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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinver International R | 0P0000. | 971.977 | -1.07% | 85.91M | 04/06 | ||
| Bestinver Iberian R | 0P0000. | 419.734 | -0.22% | 3.43M | 04/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 272.52 | -0.93% | 1.55B | 04/06 | ||
| Bestinver Internacional FI | 114638. | 60.34 | -0.95% | 1.35B | 04/06 | ||
| Bestvalue FI | 114579. | 253.11 | -0.98% | 361.36M | 04/06 | ||
| Bestinver Bolsa FI | 147622. | 81.73 | -1.32% | 156.92M | 04/06 | ||
| Bestinver Grandes Companias FI | 114561. | 297.03 | -0.13% | 148.08M | 04/06 | ||
| Bestinver Hedge Value Fund FIL | 0P0000. | 226.213 | -0.05% | 124.61M | 04/06 | ||
| Bestinver Patrimonio Fi | 114618. | 11.22 | 0% | 115.89M | 04/06 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 20.036 | +0.13% | 96.96M | 04/06 | ||
| Bestinver Mixto FI | 114664. | 37.90 | -0.63% | 57.04M | 04/06 | ||
| Renta Insular Canaria, S.a., Sicav | 0P0000. | 1.243 | -0.39% | 52.13M | 04/06 | ||
| Bestinver Megatendencias FI | 0P0001. | 13.114 | -0.27% | 32.21M | 04/06 | ||
| Bestinver Latam FI | 0P0001. | 13.225 | -1.17% | 13.54M | 31/05 |