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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invermay SICAV | S1649 | 99.95 | +0.11% | 255.33M | 31/05 | ||
| BOYSEP INVESTMENT SICAV SA | 0P0000. | 20.253 | +0.49% | 138.52M | 31/05 | ||
| INVERSIONES TEIDE, SA SICAV | 0P0000. | 34.226 | +0.08% | 83.2M | 31/05 | ||
| Barcelona Black Knights 2002 SICAV | S2926 | 8.50 | +0.14% | 32.34M | 31/05 | ||
| ACIFIEL SICAV SA | 0P0000. | 28.766 | +0.57% | 29.85M | 31/05 | ||
| HIDROGEN 2004 SICAV SA | 0P0000. | 19.007 | 0% | 26.19M | 07/10 | ||
| ANATECO INVERSIONES SICAV SA | 0P0000. | 12.101 | +0.02% | 25.54M | 31/05 | ||
| SIMSON 2000, SICAV S.A. | 0P0000. | 14.600 | 0% | 24.14M | 07/07 | ||
| SABADELL URQUIJO GLOBAL 1 SICAV SA | 0P0000. | 10.386 | 0.00% | 20.98M | 18/10 | ||
| INVERSIONES POLIVALENTE SICAV SA | 0P0000. | 41.408 | +0.10% | 21.05M | 31/05 | ||
| BORDONAL INVERSIONES SICAV SA | 0P0000. | 9.536 | 0% | 16.5M | 21/07 | ||
| ANTAT INVERSIONES 2000 SICAV SA | 0P0000. | 3.080 | 0% | 16.27M | 07/07 | ||
| CAPITALZA SICAV SA | 0P0000. | 11.450 | +0.13% | 15.69M | 31/05 | ||
| Herrero SICAV | S1684 | 65.73 | +0.10% | 12.17M | 31/05 | ||
| MARIBA INVERSIONES, SICAV S.A. | 0P0000. | 9.778 | +0.19% | 10.79M | 31/05 | ||
| AZORIN INVERSIONES SICAV SA | 0P0000. | 8.815 | -0.00% | 8.97M | 29/09 | ||
| INVERSIONES PELÓPIDAS SICAV SA | 0P0000. | 14.916 | 0% | 8.96M | 18/07 | ||
| INVERSIONES ALEXMO SICAV SA | 0P0000. | 20.409 | -0.31% | 7.58M | 16/02 | ||
| INVERSIONES CARLINGA SICAV SA | 0P0000. | 7.580 | 0% | 7.07M | 18/07 | ||
| INVERSIONES HIFLOR SICAV SA | 0P0000. | 5.909 | 0% | 6.95M | 23/09 |