
Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Please try another search
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
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 |