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World Funds

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Spain - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Invermay SICAVS1649105.74-0.71%273.12M26/03 
 BOYSEP INVESTMENT SICAV SA0P0000.21.347+0.16%237.59M26/03 
 INVERSIONES TEIDE, SA SICAV0P0000.34.960+0.17%82.03M26/03 
 ACIFIEL SICAV SA0P0000.30.559-0.12%32.84M26/03 
 Barcelona Black Knights 2002 SICAVS29268.93-0.29%30.59M26/03 
 ANATECO INVERSIONES SICAV SA0P0000.12.859-0.27%26.46M26/03 
 INVERSIONES POLIVALENTE SICAV SA0P0000.44.399-0.80%23.6M26/03 
 CAPITALZA SICAV SA0P0000.11.510-0.04%15.7M05/09 
 Herrero SICAVS168469.28+0.28%13.18M26/03 
 MARIBA INVERSIONES, SICAV S.A.0P0000.9.622-0.15%11.45M26/03 
 MEJORANA INVERSIONES SICAV SA0P0000.10.705-0.64%6.25M26/03 
 AMMUS GESTIO SICAV SA0P0001.10.955+1.31%5.06M26/03 
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