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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Renta 4 Pegasus FI173321.15.82+0.15%175.28M03/05 
 Renta 4 Valor Europa FI173322.23.83+0.68%109.71M03/05 
 Renta 4 Multigestión Numantia Patrimonio Global FI0P0001.19.924+1.02%97.56M02/05 
 True Value FI180792.19.89+0.67%91.08M03/05 
 Renta 4 Activos Globales R FI0P0001.7.862+0.18%93.9M03/05 
 Renta 4 Activos Globales FI173286.8.06+0.19%93.9M03/05 
 Renta 4 Nexus FI173268.15.48+0.32%76.25M03/05 
 Promocinver SICAVS245441.30-0.33%71.68M02/05 
 True Value Small Caps B FI0P0001.16.622+0.55%69M03/05 
 True Value Small Caps C FI0P0001.16.225+0.55%69M03/05 
 True Value Small Caps A FI0P0001.16.600+0.55%69M03/05 
 Global Allocation I FI0P0001.34.776+0.82%68.13M03/05 
 Polo Capital SICAVS241613.02+0.91%68.79M03/05 
 Renta 4 Acciones Globales FI0P0001.17.513+0.55%57.38M03/05 
 Renta 4 Bolsa FI173394.42.54+0.15%48.34M03/05 
 Avantage Fund B FI0P0001.23.029+0.49%55.68M03/05 
 Avantage Fund FI0P0001.23.507+0.49%55.68M03/05 
 True Value Compounders A FI0P0001.6.762+0.67%35.32M03/05 
 True Value Compounders B FI0P0001.6.722+0.67%35.32M03/05 
 QUADRIGA GLOBAL ALLOCATION SICAV SA0P0000.3.298+0.81%33.31M03/05 
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