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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Cobas LUX SICAV - Cobas Selection Fund Class P Acc0P0001.24,438.520+0.89%101M27/05 
 Cobas LUX SICAV - Cobas International Fund-P Acc E0P0001.114.250+0.91%40.13M27/05 
 Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR0P0001.145.300+0.74%14.29M27/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cobas Seleccion B FI0P0001.143.161+0.89%236.04M27/05 
 Cobas Selección FI0P0001.129.016+0.89%53.13M27/05 
 Cobas Selecciֳ³n D FI0P0001.189.355+0.89%43.32M27/05 
 Cobas Internacional B FI0P0001.142.966+0.90%164.58M27/05 
 Cobas Internacional FI0P0001.124.515+0.90%84.25M27/05 
 Cobas Internacional D FI0P0001.192.794+0.90%68.57M27/05 
 Cobas Renta FI0P0001.115.738+0.23%39.74M27/05 
 Cobas Iberia B FI0P0001.146.866+0.68%12.73M27/05 
 Cobas Iberia FI0P0001.143.073+0.68%3.41M27/05 
 Cobas Concentrados FIL0P0001.100.292+14.48%12.76M30/04 
 INVERSION GLOBAL 2001 SICAV SA0P0000.1.700+0.40%13.1M24/05 
 Cobas Grandes Compañías FI0P0001.112.682+0.75%2.19M27/05 
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