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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas LUX SICAV - Cobas Selection Fund Class P Acc | 0P0001. | 24,293.990 | -0.08% | 101.67M | 07/06 | ||
| Cobas LUX SICAV - Cobas International Fund-P Acc E | 0P0001. | 113.620 | -0.16% | 40.11M | 07/06 | ||
| Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 0P0001. | 145.050 | +0.16% | 14.26M | 07/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 142.345 | -0.09% | 223.17M | 07/06 | ||
| Cobas Selección FI | 0P0001. | 128.270 | -0.09% | 53.4M | 07/06 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 188.247 | -0.09% | 44.14M | 07/06 | ||
| Cobas Internacional B FI | 0P0001. | 142.188 | -0.17% | 157.01M | 07/06 | ||
| Cobas Internacional FI | 0P0001. | 123.829 | -0.17% | 84.28M | 07/06 | ||
| Cobas Internacional D FI | 0P0001. | 191.717 | -0.17% | 68.08M | 07/06 | ||
| Cobas Renta FI | 0P0001. | 115.794 | +0.12% | 40.12M | 07/06 | ||
| Cobas Iberia B FI | 0P0001. | 146.044 | +0.11% | 11.35M | 07/06 | ||
| Cobas Iberia FI | 0P0001. | 142.261 | +0.11% | 3.54M | 07/06 | ||
| Cobas Concentrados FIL | 0P0001. | 108.554 | +8.24% | 12.76M | 31/05 | ||
| INVERSION GLOBAL 2001 SICAV SA | 0P0000. | 1.705 | -0.09% | 13.2M | 07/06 | ||
| Cobas Grandes Compañías FI | 0P0001. | 112.493 | +0.16% | 2.18M | 07/06 |