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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 13.774 | -0.63% | 70.27M | 19/06 | ||
| Cat Patrimonis Ord Shs | LP6515. | 22.49 | -0.25% | 60.13M | 19/06 | ||
| Japan Deep Value Fund FI | 0P0001. | 22.650 | -0.33% | 44.26M | 19/06 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 8.959 | -0.23% | 38.43M | 18/06 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 49.16 | -1.15% | 31.3M | 19/06 | ||
| Gesiuris Patrimonial FI | 0P0000. | 20.905 | -0.24% | 849.49K | 19/06 | ||
| FUTURVALOR SICAV SA | 0P0000. | 23.982 | -0.12% | 28.55M | 18/06 | ||
| Compania General De Inversiones SICAV | S4187 | 1.86 | -0.27% | 24.1M | 19/06 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 20.939 | -0.39% | 22.96M | 19/06 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 18.19 | -0.77% | 15.05M | 19/06 | ||
| Panda Agriculture & Water Fund FI | 114633. | 16.76 | -0.37% | 11.4M | 19/06 | ||
| Gesiuris Iurisfond FI | 156322. | 24.13 | -0.10% | 11.04M | 19/06 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.820 | -0.47% | 10.07M | 19/06 | ||
| Catalana Occidente Patrimonio FI | 116903. | 17.04 | -0.32% | 9.38M | 19/06 | ||
| Fermion FI | 0P0001. | 1.012 | -0.52% | 8.61M | 19/06 | ||
| Gesiuris Balanced Euro FI | 133461. | 25.43 | +0.04% | 7.79M | 19/06 | ||
| Dolphin Investments Fund FI | 0P0001. | 12.280 | -0.40% | 7.4M | 19/06 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.653 | -0.48% | 6.75M | 19/06 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.301 | -0.03% | 6.39M | 18/06 | ||
| Catalana Occidente Emergentes FI | 0P0001. | 10.463 | -1.07% | 5.26M | 19/06 |