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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinver International R | 0P0000. | 1,001.702 | -0.11% | 88.36M | 16/05 | ||
| Bestinver Iberian R | 0P0000. | 428.719 | +0.51% | 3.41M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 280.23 | -0.05% | 1.6B | 16/05 | ||
| Bestinver Internacional FI | 114638. | 62.16 | -0.03% | 1.39B | 16/05 | ||
| Bestvalue FI | 114579. | 259.70 | -0.05% | 370.96M | 16/05 | ||
| Bestinver Bolsa FI | 147622. | 82.30 | -0.11% | 158.51M | 16/05 | ||
| Bestinver Grandes Companias FI | 114561. | 302.93 | -0.08% | 151.61M | 16/05 | ||
| Bestinver Hedge Value Fund FIL | 0P0000. | 229.059 | +0.30% | 126.33M | 16/05 | ||
| Bestinver Patrimonio Fi | 114618. | 11.27 | -0.02% | 116.63M | 16/05 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 20.199 | -0.15% | 92.55M | 16/05 | ||
| Bestinver Mixto FI | 114664. | 38.67 | -0.04% | 58M | 16/05 | ||
| Renta Insular Canaria, S.a., Sicav | 0P0000. | 1.252 | -0.09% | 52.58M | 16/05 | ||
| Bestinver Megatendencias FI | 0P0001. | 13.292 | +0.35% | 32.82M | 16/05 | ||
| Bestinver Latam FI | 0P0001. | 13.867 | +0.74% | 14.12M | 15/05 |