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World Funds

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Spain - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fomento de Ahorros e Inversiones SICAVS10603.050%272.73M04/06 
 VIFAG 2002, SICAV SA0P0000.27.152+0.13%57.53M04/06 
 Loreto Suma FI0P0001.11.510+0.01%34.78M05/06 
 LAGO ERIE SICAV SA0P0000.12.060+0.28%32.57M04/06 
 INVERSIO ACTIVA PENEDES 3 SA SICAV0P0000.38.504-0.01%32.14M04/06 
 Alcala Global FI107693.13.20+0.49%27.88M05/06 
 AMAUROTA CAPITAL SICAV SA0P0000.9.520-0.17%26.5M04/06 
 GSTAAD INVERSIONES SICAV SA0P0000.5.234+0.18%24.49M04/06 
 RSR Global FI0P0001.10.155-0.47%23.42M04/06 
 FERNANFLOR DE INVERSIONES SICAV SA0P0000.2.4140%21.95M26/09 
 SICABE INVERSIONES SICAV SA0P0000.6.561+0.07%21.3M04/06 
 Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation0P0001.10.742-0.54%17.22M04/06 
 TERDE INVERSIONES SICAV SA0P0000.12.074-1.07%15.32M05/06 
 FUTURA CAPITAL SICAV SA0P0000.11.761-0.06%13.19M05/06 
 Elcano Inversiones Financieras SICAVS064615.38+0.35%12.51M05/06 
 PASSEIG DE LA PIETAT 2 SICAV SA0P0001.1.361-0.00%10.45M13/10 
 Alcalֳ¡ Multigestiֳ³n Garp FI0P0001.6.173-1.48%8.55M04/06 
 Alcalá Multigestión Cornamusa FI0P0001.13.834-0.41%8.19M04/06 
 Alcala Acciones FI178220.28.90+1.11%7.24M05/06 
 FINTECH INCOME SICAV SA0P0000.1.925-1.73%7.11M04/06 
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