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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 14.124 | -0.25% | 72.06M | 14/07 | ||
| Cat Patrimonis Ord Shs | LP6515. | 23.02 | -0.02% | 61.33M | 14/07 | ||
| Japan Deep Value Fund FI | 0P0001. | 23.440 | +0.69% | 45.86M | 14/07 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 9.089 | -0.20% | 38.97M | 11/07 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 51.10 | +0.19% | 32.05M | 14/07 | ||
| FUTURVALOR SICAV SA | 0P0000. | 24.289 | -0.29% | 28.89M | 11/07 | ||
| Compania General De Inversiones SICAV | S4187 | 1.92 | -0.02% | 24.89M | 14/07 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 21.003 | -0.01% | 23.35M | 14/07 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 18.71 | +0.25% | 15.42M | 14/07 | ||
| Panda Agriculture & Water Fund FI | 114633. | 16.77 | -0.67% | 12M | 14/07 | ||
| Gesiuris Iurisfond FI | 156322. | 24.31 | -0.06% | 11.08M | 14/07 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.877 | +0.26% | 10.64M | 14/07 | ||
| Catalana Occidente Patrimonio FI | 116903. | 17.31 | 0.01% | 9.47M | 14/07 | ||
| Fermion FI | 0P0001. | 1.038 | +0.10% | 8.84M | 14/07 | ||
| Gesiuris Balanced Euro FI | 133461. | 25.47 | +0.07% | 7.8M | 14/07 | ||
| Dolphin Investments Fund FI | 0P0001. | 12.549 | +0.14% | 7.7M | 14/07 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.825 | +0.42% | 6.89M | 14/07 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.332 | -0.37% | 6.47M | 11/07 | ||
| Catalana Occidente Emergentes FI | 0P0001. | 10.751 | +0.21% | 5.4M | 14/07 | ||
| A CAPITAL RV SICAV SA | 0P0000. | 4.220 | +0.65% | 3.32M | 14/07 |