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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Pegasus FI | 173321. | 15.85 | -0.02% | 174.13M | 17/05 | ||
| Renta 4 Valor Europa FI | 173322. | 24.77 | -0.31% | 114.32M | 17/05 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 20.210 | -0.14% | 99.88M | 16/05 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 7.916 | -0.00% | 95.53M | 17/05 | ||
| Renta 4 Activos Globales FI | 173286. | 8.12 | -0.00% | 95.53M | 17/05 | ||
| True Value FI | 180792. | 20.41 | -0.93% | 94.21M | 17/05 | ||
| Renta 4 Nexus FI | 173268. | 15.64 | 0% | 76.83M | 17/05 | ||
| Promocinver SICAV | S2454 | 41.97 | -0.04% | 72.87M | 16/05 | ||
| True Value Small Caps B FI | 0P0001. | 17.099 | -0.57% | 70.64M | 17/05 | ||
| True Value Small Caps C FI | 0P0001. | 16.688 | -0.57% | 70.64M | 17/05 | ||
| True Value Small Caps A FI | 0P0001. | 17.077 | -0.57% | 70.64M | 17/05 | ||
| Global Allocation I FI | 0P0001. | 35.287 | -0.18% | 67.6M | 17/05 | ||
| Polo Capital SICAV | S2416 | 13.82 | +0.32% | 72.75M | 17/05 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.927 | -0.31% | 58.66M | 17/05 | ||
| Avantage Fund FI | 0P0001. | 24.150 | +0.09% | 58.01M | 17/05 | ||
| Avantage Fund B FI | 0P0001. | 23.654 | +0.08% | 58.01M | 17/05 | ||
| Renta 4 Bolsa FI | 173394. | 44.80 | +0.17% | 50.23M | 17/05 | ||
| True Value Compounders A FI | 0P0001. | 7.002 | -0.87% | 36.83M | 17/05 | ||
| True Value Compounders B FI | 0P0001. | 6.960 | -0.87% | 36.83M | 17/05 | ||
| Orizava Capital SIL | 0P0001. | 1.434 | -0.01% | 34.21M | 15/05 |