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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinver International R | 0P0000. | 982.464 | -0.07% | 86.82M | 03/06 | ||
| Bestinver Iberian R | 0P0000. | 420.670 | +0.11% | 3.43M | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 275.07 | -0.08% | 1.57B | 03/06 | ||
| Bestinver Internacional FI | 114638. | 60.92 | -0.20% | 1.36B | 03/06 | ||
| Bestvalue FI | 114579. | 255.62 | -0.06% | 365.16M | 03/06 | ||
| Bestinver Bolsa FI | 147622. | 82.82 | +0.72% | 157.96M | 03/06 | ||
| Bestinver Grandes Companias FI | 114561. | 297.44 | +0.56% | 148.47M | 31/05 | ||
| Bestinver Hedge Value Fund FIL | 0P0000. | 226.316 | +0.34% | 124.49M | 03/06 | ||
| Bestinver Patrimonio Fi | 114618. | 11.22 | +0.10% | 115.83M | 03/06 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 20.010 | -0.54% | 97.1M | 03/06 | ||
| Bestinver Mixto FI | 114664. | 38.14 | 0% | 57.3M | 03/06 | ||
| Renta Insular Canaria, S.a., Sicav | 0P0000. | 1.241 | +0.18% | 52.05M | 31/05 | ||
| Bestinver Megatendencias FI | 0P0001. | 13.149 | +0.31% | 32.21M | 03/06 | ||
| Bestinver Latam FI | 0P0001. | 13.382 | -0.00% | 13.7M | 30/05 |