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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Pegasus FI | 173321. | 16.53 | +0.43% | 166.29M | 10/04 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 20.731 | +7.21% | 152.85M | 09/04 | ||
| Renta 4 Activos Globales FI | 173286. | 8.04 | 0.04% | 104.76M | 10/04 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 7.794 | +0.03% | 104.76M | 10/04 | ||
| Avantage Fund B FI | 0P0001. | 23.939 | +0.05% | 92.71M | 10/04 | ||
| Avantage Fund FI | 0P0001. | 24.549 | +0.05% | 92.71M | 10/04 | ||
| Renta 4 Valor Europa FI | 173322. | 21.29 | +2.96% | 90.25M | 10/04 | ||
| Polo Capital SICAV | S2416 | 12.95 | +0.80% | 71.11M | 10/04 | ||
| True Value FI | 180792. | 19.09 | -1.32% | 70.99M | 10/04 | ||
| Renta 4 Nexus FI | 173268. | 15.98 | +0.90% | 72.1M | 10/04 | ||
| Promocinver SICAV | S2454 | 41.47 | +0.57% | 69.73M | 09/04 | ||
| Global Allocation I FI | 0P0001. | 33.308 | -4.16% | 66.42M | 10/04 | ||
| True Value Small Caps B FI | 0P0001. | 16.956 | -0.91% | 57.73M | 10/04 | ||
| True Value Small Caps C FI | 0P0001. | 16.489 | -0.91% | 57.73M | 10/04 | ||
| True Value Small Caps A FI | 0P0001. | 16.965 | -0.91% | 57.73M | 10/04 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 15.792 | -1.71% | 50.14M | 10/04 | ||
| Renta 4 Bolsa FI | 173394. | 43.38 | +3.69% | 45.6M | 10/04 | ||
| QUADRIGA GLOBAL ALLOCATION SICAV SA | 0P0000. | 3.186 | -3.96% | 36.54M | 10/04 | ||
| Orizava Capital SIL | 0P0001. | 1.398 | +1.46% | 33.34M | 09/04 | ||
| True Value Compounders A FI | 0P0001. | 6.601 | -1.42% | 28.96M | 10/04 |