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World Funds

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Spain - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Merchfondo FI162332.130.78-0.66%149.68M21/05 
 DP Fonseleccion FI0P0000.3.8910%132.75M20/05 
 MANFREHASQUE SICAV SA0P0000.58.403+5.70%103.37M08/05 
 Gestión Value A FI0P0001.15.022+0.31%93.53M20/05 
 Esfera I Baelo Patrimonio FI0P0001.139.741+0.02%78.2M20/05 
 Merch-Universal FI182105.63.25-0.17%59.81M21/05 
 Merch-Fontemar FI138914.27.140%52.61M21/05 
 Hamco Global Value Fund F FI0P0001.245.974-0.87%49.46M21/05 
 Hamco Global Value Fund R FI0P0001.236.249-0.79%46.69M21/05 
 LIGA MOBILIARIA, S.A., SICAV0P0000.349.590+0.33%48.09M21/05 
 Kronos FI0P0001.95.076+0.03%42.76M21/05 
 ARIETE PATRIMONIAL SICAV SA0P0000.7.305-0.13%38.36M16/05 
 DP Salud FI170865.34.26+0.28%33.07M21/05 
 Finlovest SICAVS103826.740%33.66M16/05 
 Myinvestor Nasdaq 100 FI0P0001.1.156+0.59%33.71M20/05 
 VALDARBI INVEST SICAV SA0P0000.2.373+0.12%25.31M17/05 
 WEBSTER INVERSIONES SICAV SA0P0000.9.921+0.02%24.34M20/05 
 Icaria Capital Cartera Permanente FI0P0001.450.995-0.58%23.97M01/09 
 DP Flexible Global FI158600.21.28+0.05%23.67M20/05 
 ASTURIANA DE VALORES SA SICAV0P0000.163.297-0.37%23.65M21/05 
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