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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 12.789 | -0.57% | 65.27M | 10/04 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.60 | -0.65% | 58.72M | 10/04 | ||
| Japan Deep Value Fund FI | 0P0001. | 20.602 | +5.66% | 40.24M | 10/04 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 8.492 | +2.42% | 36.61M | 09/04 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 43.77 | +4.30% | 28.23M | 10/04 | ||
| FUTURVALOR SICAV SA | 0P0000. | 22.240 | +2.43% | 26.57M | 09/04 | ||
| Compania General De Inversiones SICAV | S4187 | 1.79 | -0.67% | 23.16M | 10/04 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 19.271 | +1.30% | 21.19M | 10/04 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 16.47 | +0.09% | 13.68M | 10/04 | ||
| Gesiuris Iurisfond FI | 156322. | 23.77 | +0.25% | 10.86M | 10/04 | ||
| Panda Agriculture & Water Fund FI | 114633. | 15.19 | +1.85% | 10.34M | 10/04 | ||
| Catalana Occidente Patrimonio FI | 116903. | 16.28 | -0.85% | 9.1M | 10/04 | ||
| Fermion FI | 0P0001. | 0.921 | -0.86% | 8.17M | 10/04 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.663 | -2.41% | 8.93M | 10/04 | ||
| Gesiuris Balanced Euro FI | 133461. | 24.96 | +0.25% | 7.67M | 10/04 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.139 | -2.66% | 6.32M | 10/04 | ||
| Dolphin Investments Fund FI | 0P0001. | 11.537 | -1.34% | 6.4M | 10/04 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.188 | +1.12% | 5.98M | 09/04 | ||
| Catalana Occidente Emergentes FI | 0P0001. | 9.382 | +2.67% | 4.83M | 10/04 | ||
| Gesiuris Global Strategy FI | 0P0000. | 7.304 | -0.98% | 3.07M | 10/04 |