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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 13.985 | -0.22% | 71.35M | 29/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 22.68 | +0.12% | 60.73M | 29/05 | ||
| Japan Deep Value Fund FI | 0P0001. | 22.319 | +0.60% | 43.65M | 29/05 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 8.931 | -0.19% | 38.44M | 28/05 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 50.13 | +0.12% | 31.96M | 29/05 | ||
| FUTURVALOR SICAV SA | 0P0000. | 23.978 | -0.32% | 28.55M | 28/05 | ||
| Compania General De Inversiones SICAV | S4187 | 1.88 | 0.11% | 24.18M | 29/05 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 20.679 | +0.24% | 22.87M | 29/05 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 18.34 | -0.47% | 15.12M | 29/05 | ||
| Gesiuris Iurisfond FI | 156322. | 24.17 | 0.02% | 11.08M | 29/05 | ||
| Panda Agriculture & Water Fund FI | 114633. | 16.72 | +0.28% | 11.33M | 29/05 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.824 | -0.08% | 9.97M | 29/05 | ||
| Catalana Occidente Patrimonio FI | 116903. | 17.15 | -0.05% | 9.67M | 29/05 | ||
| Fermion FI | 0P0001. | 1.025 | +0.21% | 9.1M | 29/05 | ||
| Gesiuris Balanced Euro FI | 133461. | 25.43 | -0.05% | 7.8M | 29/05 | ||
| Dolphin Investments Fund FI | 0P0001. | 12.294 | -0.06% | 7.34M | 29/05 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.692 | -0.14% | 6.8M | 29/05 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.303 | +0.78% | 6.19M | 27/05 | ||
| Catalana Occidente Emergentes FI | 0P0001. | 10.498 | -0.21% | 5.34M | 29/05 | ||
| Gesiuris Global Strategy FI | 0P0000. | 7.701 | +0.11% | 3.09M | 29/05 |