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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bestinver International R0P0000.989.761+0.32%87.17M07/06 
 Bestinver Iberian R0P0000.428.293+0.22%3.49M07/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinfond FI114673.277.07+0.24%1.56B07/06 
 Bestinver Internacional FI114638.61.44+0.33%1.37B07/06 
 Bestvalue FI114579.257.10+0.26%366.12M07/06 
 Bestinver Bolsa FI147622.82.07-0.15%157.82M07/06 
 Bestinver Grandes Companias FI114561.303.14+0.26%150.76M07/06 
 Bestinver Hedge Value Fund FIL0P0000.231.582+0.47%126.98M07/06 
 Bestinver Patrimonio Fi114618.11.26-0.04%116.4M07/06 
 Bestinver Norteamֳ©rica FI0P0001.20.343+0.48%108.52M07/06 
 Bestinver Mixto FI114664.38.32+0.11%57.67M07/06 
 Renta Insular Canaria, S.a., Sicav0P0000.1.2540%52.6M07/06 
 Bestinver Megatendencias FI0P0001.13.347+0.23%32.71M07/06 
 Bestinver Latam FI0P0001.13.093+1.68%13.14M06/06 
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