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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 14.275 | +0.12% | 72.82M | 28/08 | ||
| Cat Patrimonis Ord Shs | LP6515. | 23.16 | -0.17% | 60.15M | 28/08 | ||
| Japan Deep Value Fund FI | 0P0001. | 25.978 | +0.51% | 51.03M | 28/08 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 9.234 | +0.01% | 38.4M | 27/08 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 54.05 | +0.17% | 33.13M | 28/08 | ||
| FUTURVALOR SICAV SA | 0P0000. | 24.632 | +0.09% | 29.29M | 27/08 | ||
| Compania General De Inversiones SICAV | S4187 | 1.87 | -0.10% | 24.18M | 28/08 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 21.722 | +0.21% | 24.01M | 28/08 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 19.20 | -0.11% | 15.18M | 28/08 | ||
| Gesiuris Iurisfond FI | 156322. | 24.36 | -0.08% | 14.87M | 28/08 | ||
| Panda Agriculture & Water Fund FI | 114633. | 17.66 | +0.34% | 12.65M | 28/08 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.875 | +0.41% | 10.7M | 28/08 | ||
| Catalana Occidente Patrimonio FI | 116903. | 17.57 | -0.24% | 9.49M | 28/08 | ||
| Fermion FI | 0P0001. | 1.051 | -0.22% | 8.94M | 28/08 | ||
| Gesiuris Balanced Euro FI | 133461. | 25.50 | -0.11% | 7.8M | 28/08 | ||
| Dolphin Investments Fund FI | 0P0001. | 12.597 | +0.21% | 7.8M | 28/08 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.793 | +0.44% | 6.74M | 28/08 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.344 | 0.01% | 6.5M | 27/08 | ||
| Catalana Occidente Emergentes FI | 0P0001. | 11.090 | -0.18% | 5.49M | 28/08 | ||
| A CAPITAL RV SICAV SA | 0P0000. | 4.252 | -0.43% | 3.22M | 28/08 |