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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173321. | 15.82 | +0.15% | 175.28M | 03/05 | ||
Renta 4 Valor Europa FI | 173322. | 23.83 | +0.68% | 109.71M | 03/05 | ||
Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 19.924 | +1.02% | 97.56M | 02/05 | ||
True Value FI | 180792. | 19.89 | +0.67% | 91.08M | 03/05 | ||
Renta 4 Activos Globales R FI | 0P0001. | 7.862 | +0.18% | 93.9M | 03/05 | ||
Renta 4 Activos Globales FI | 173286. | 8.06 | +0.19% | 93.9M | 03/05 | ||
Renta 4 Nexus FI | 173268. | 15.48 | +0.32% | 76.25M | 03/05 | ||
Promocinver SICAV | S2454 | 41.30 | -0.33% | 71.68M | 02/05 | ||
True Value Small Caps B FI | 0P0001. | 16.622 | +0.55% | 69M | 03/05 | ||
True Value Small Caps C FI | 0P0001. | 16.225 | +0.55% | 69M | 03/05 | ||
True Value Small Caps A FI | 0P0001. | 16.600 | +0.55% | 69M | 03/05 | ||
Global Allocation I FI | 0P0001. | 34.776 | +0.82% | 68.13M | 03/05 | ||
Polo Capital SICAV | S2416 | 13.02 | +0.91% | 68.79M | 03/05 | ||
Renta 4 Acciones Globales FI | 0P0001. | 17.513 | +0.55% | 57.38M | 03/05 | ||
Renta 4 Bolsa FI | 173394. | 42.54 | +0.15% | 48.34M | 03/05 | ||
Avantage Fund B FI | 0P0001. | 23.029 | +0.49% | 55.68M | 03/05 | ||
Avantage Fund FI | 0P0001. | 23.507 | +0.49% | 55.68M | 03/05 | ||
True Value Compounders A FI | 0P0001. | 6.762 | +0.67% | 35.32M | 03/05 | ||
True Value Compounders B FI | 0P0001. | 6.722 | +0.67% | 35.32M | 03/05 | ||
QUADRIGA GLOBAL ALLOCATION SICAV SA | 0P0000. | 3.298 | +0.81% | 33.31M | 03/05 |