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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 15.031 | +0.89% | 76.65M | 13/02 | ||
| Cat Patrimonis Ord Shs | LP6515. | 22.76 | +0.23% | 62.11M | 13/02 | ||
| Japan Deep Value Fund FI | 0P0001. | 22.477 | +0.60% | 43.63M | 13/02 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 9.455 | -0.38% | 40.43M | 12/02 | ||
| Gesiuris Patrimonial FI | 0P0000. | 20.933 | +0.20% | 744.68K | 13/02 | ||
| FUTURVALOR SICAV SA | 0P0000. | 24.500 | -0.16% | 29.16M | 12/02 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 45.63 | +0.34% | 30.34M | 13/02 | ||
| Compania General De Inversiones SICAV | S4187 | 1.88 | 0% | 24.33M | 13/02 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 20.344 | +0.37% | 22.12M | 13/02 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 20.18 | +0.36% | 17.33M | 13/02 | ||
| Gesiuris Iurisfond FI | 156322. | 24.35 | +0.16% | 11.01M | 13/02 | ||
| Panda Agriculture & Water Fund FI | 114633. | 16.23 | +0.33% | 10.84M | 13/02 | ||
| Catalana Occidente Patrimonio FI | 116903. | 17.70 | +0.40% | 10.47M | 13/02 | ||
| Fermion FI | 0P0001. | 1.049 | +0.66% | 10.24M | 13/02 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.970 | +0.14% | 10.2M | 13/02 | ||
| Gesiuris Balanced Euro FI | 133461. | 25.44 | +0.10% | 7.9M | 13/02 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 7.354 | +0.38% | 7.62M | 13/02 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.339 | -0.17% | 6.41M | 12/02 | ||
| Dolphin Investments Fund FI | 0P0001. | 12.897 | +0.26% | 6.42M | 13/02 | ||
| Catalana Occidente Emergentes FI | 0P0001. | 10.916 | -0.13% | 5.6M | 13/02 |