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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 13.765 | -0.90% | 70.22M | 13/03 | ||
| Cat Patrimonis Ord Shs | LP6515. | 22.47 | -0.29% | 61.26M | 13/03 | ||
| Japan Deep Value Fund FI | 0P0001. | 21.792 | -0.11% | 42.02M | 13/03 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 8.873 | +0.53% | 38.22M | 12/03 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 45.21 | +0.11% | 29.66M | 13/03 | ||
| FUTURVALOR SICAV SA | 0P0000. | 23.255 | +0.39% | 27.81M | 12/03 | ||
| Compania General De Inversiones SICAV | S4187 | 1.86 | -0.27% | 24.08M | 13/03 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 20.052 | +0.03% | 22.14M | 13/03 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 18.06 | -0.83% | 15.32M | 13/03 | ||
| Gesiuris Iurisfond FI | 156322. | 24.18 | -0.05% | 10.99M | 13/03 | ||
| Panda Agriculture & Water Fund FI | 114633. | 15.91 | -0.17% | 10.46M | 13/03 | ||
| Catalana Occidente Patrimonio FI | 116903. | 17.16 | -0.27% | 9.69M | 13/03 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.774 | -0.92% | 9.44M | 13/03 | ||
| Fermion FI | 0P0001. | 1.012 | -0.63% | 9.87M | 13/03 | ||
| Gesiuris Balanced Euro FI | 133461. | 25.37 | +0.04% | 7.81M | 13/03 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.574 | -1.02% | 6.79M | 13/03 | ||
| Dolphin Investments Fund FI | 0P0001. | 12.062 | -0.53% | 6.41M | 13/03 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.282 | +0.35% | 6.24M | 12/03 | ||
| Catalana Occidente Emergentes FI | 0P0001. | 10.375 | -0.06% | 5.34M | 13/03 | ||
| A CAPITAL RV SICAV SA | 0P0000. | 3.963 | -1.09% | 3.06M | 13/03 |