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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Welzia Ahorro 5 FI | 184694. | 12.43 | +0.17% | 81.51M | 06/05 | ||
| Egeria Coyuntura FI | 138806. | 377.99 | +0.40% | 76.66M | 06/05 | ||
| Welzia USA Equity FI | 184593. | 16.78 | +0.77% | 28.58M | 06/05 | ||
| Welzia Crecimiento 15 FI | 184676. | 16.55 | +0.48% | 23.88M | 06/05 | ||
| CENTRAL DE VALORES SICAV SA | 0P0000. | 3.455 | +0.40% | 19.68M | 03/05 | ||
| PALATINA DE INVERSIONES SICAV SA | 0P0001. | 1.497 | +0.42% | 11.46M | 03/05 | ||
| MULTICARTERA SICAV SA | 0P0000. | 4.440 | -0.10% | 10.47M | 31/10 | ||
| BIZANCIO DE INVERSIONES, SICAV, S.A. | 0P0001. | 1.247 | +0.39% | 8.24M | 03/05 | ||
| PREFELICITY SICAV SA | 0P0000. | 7.658 | +1.18% | 8M | 07/07 | ||
| DOS MAS DOS INVERSIONES, SICAV, S.A. | 0P0001. | 11.623 | +0.77% | 3.73M | 07/07 | ||
| MARGELA INVERSIONES SICAV SA | 0P0001. | 0.945 | +0.73% | 3.29M | 19/07 | ||
| INVERVILLADA SICAV SA | 0P0001. | 7.644 | +0.05% | 3.06M | 06/05 | ||
| SIMAR INVERSIONES SICAV SA | 0P0000. | 7.471 | -0.01% | 2.69M | 07/07 |