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World Funds
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Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Torrenova de Inversiones SICAV SA | S2859 | 11.12 | +0.13% | 1.02B | 04/06 | ||
| Cartera Bellver SICAV S.A. | S0596 | 15.09 | +0.06% | 471.98M | 03/06 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.08 | +0.21% | 418.27M | 03/06 | ||
| March Cartera Conservadora FI | 123541. | 5.90 | 0% | 279.7M | 31/05 | ||
| March Cartera Moderada FI | 123549. | 5.76 | 0% | 177.77M | 31/05 | ||
| BNP Paribas Diversified FI | 118581. | 12.69 | +0.22% | 100.96M | 31/05 | ||
| March Global FI | 160982. | 1,193.82 | -0.09% | 65.24M | 03/06 | ||
| March Cartera Decidida FI | 160747. | 1,124.69 | -0.01% | 35.49M | 31/05 | ||
| VIVAR INVERSIONES SA SICAV | 0P0000. | 6.920 | 0% | 30.46M | 07/10 | ||
| Segunda Generacion Renta FI | 175426. | 8.27 | 0% | 25.61M | 31/05 | ||
| INVERSIONES MOBILIARIAS ALETHEIA SICAV SA | 0P0000. | 24.451 | -0.08% | 18.8M | 31/05 | ||
| LONCHIVAR SICAV SA | 0P0000. | 11.957 | -0.01% | 17.22M | 31/05 | ||
| Syrah Capital SICAV SA | 0P0000. | 11.919 | 0% | 16.45M | 09/02 | ||
| BEJUVIAL SICAV SA | 0P0000. | 10.031 | 0% | 14.9M | 07/07 | ||
| LINKER INVERSIONES SICAV SA | 0P0000. | 33.199 | -0.01% | 13.28M | 23/05 | ||
| INVERSIONES FINANCIERAS VITASA SICAV SA | 0P0000. | 1.477 | -0.05% | 12.75M | 17/10 | ||
| CARTERA TOFI SICAV SA | 0P0001. | 14.096 | 0% | 12.26M | 02/05 | ||
| FOT VALOR SICAV SA | 0P0001. | 7.033 | +0.16% | 11.63M | 07/07 | ||
| MARCO FINANCE SICAV SA | 0P0000. | 10.175 | -0.12% | 10.16M | 04/10 | ||
| DELFI BOLSA SICAV SA | 0P0000. | 14.624 | 0% | 10.08M | 07/07 |