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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 R0P0000.996.241+0.65%87.45M10/06 
 Bestinver Iberian R0P0000.428.293+0.22%3.5M07/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinfond FI114673.278.25+0.42%1.57B10/06 
 Bestinver Internacional FI114638.61.77+0.53%1.37B10/06 
 Bestvalue FI114579.258.10+0.39%367.06M10/06 
 Bestinver Bolsa FI147622.81.81-0.32%157.6M10/06 
 Bestinver Grandes Companias FI114561.303.33+0.06%151.22M10/06 
 Bestinver Hedge Value Fund FIL0P0000.233.061+0.64%127.57M10/06 
 Bestinver Patrimonio Fi114618.11.25-0.04%116.35M10/06 
 Bestinver Norteamֳ©rica FI0P0001.20.343+0.48%108.78M07/06 
 Bestinver Mixto FI114664.38.42+0.27%57.74M10/06 
 Renta Insular Canaria, S.a., Sicav0P0000.1.254-0.05%52.61M10/06 
 Bestinver Megatendencias FI0P0001.13.398+0.38%32.79M10/06 
 Bestinver Latam FI0P0001.13.092-0.00%13.36M07/06 
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