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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 23.276 | -0.45% | 181.15M | 17/06 | ||
| Renta 4 Pegasus FI | 173321. | 16.81 | +0.12% | 169.45M | 18/06 | ||
| Avantage Fund B FI | 0P0001. | 26.965 | +0.41% | 111.14M | 18/06 | ||
| Avantage Fund FI | 0P0001. | 27.677 | +0.41% | 108.43M | 18/06 | ||
| Renta 4 Activos Globales FI | 173286. | 8.27 | -0.14% | 107.5M | 18/06 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 8.013 | -0.14% | 106.78M | 18/06 | ||
| Renta 4 Valor Europa FI | 173322. | 23.12 | -0.55% | 96.76M | 18/06 | ||
| Polo Capital SICAV | S2416 | 14.73 | -0.24% | 80.62M | 18/06 | ||
| Renta 4 Nexus FI | 173268. | 16.55 | -0.02% | 75.37M | 18/06 | ||
| Promocinver SICAV | S2454 | 45.12 | -0.20% | 75.56M | 17/06 | ||
| Global Allocation I FI | 0P0001. | 33.942 | +0.01% | 68.54M | 18/06 | ||
| True Value FI | 180792. | 19.84 | -0.04% | 67.74M | 18/06 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.301 | -0.33% | 60.21M | 18/06 | ||
| True Value Small Caps A FI | 0P0001. | 17.943 | +0.58% | 57.07M | 18/06 | ||
| True Value Small Caps B FI | 0P0001. | 17.927 | +0.58% | 57.07M | 18/06 | ||
| True Value Small Caps C FI | 0P0001. | 17.420 | +0.58% | 57.07M | 18/06 | ||
| Renta 4 Bolsa FI | 173394. | 48.26 | -0.05% | 53.89M | 18/06 | ||
| QUADRIGA GLOBAL ALLOCATION SICAV SA | 0P0000. | 3.247 | +0.05% | 37.37M | 18/06 | ||
| Orizava Capital SIL | 0P0001. | 1.480 | -0.11% | 35.12M | 17/06 | ||
| INVERSIONES FOCALIZADAS SICAV SA | 0P0000. | 2.108 | -0.90% | 31.46M | 18/06 |