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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 14.624 | +0.04% | 73.53M | 17/10 | ||
| Cat Patrimonis Ord Shs | LP6515. | 23.35 | +0.03% | 60.33M | 17/10 | ||
| Japan Deep Value Fund FI | 0P0001. | 25.528 | -0.76% | 50.22M | 17/10 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 9.563 | -0.06% | 39.67M | 16/10 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 55.01 | -0.39% | 32.66M | 17/10 | ||
| FUTURVALOR SICAV SA | 0P0000. | 25.592 | +0.14% | 30.7M | 16/10 | ||
| Compania General De Inversiones SICAV | S4187 | 1.88 | 0.11% | 24.27M | 17/10 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 20.874 | -0.58% | 23.3M | 17/10 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 19.69 | -0.30% | 15.1M | 17/10 | ||
| Gesiuris Iurisfond FI | 156322. | 24.56 | 0.02% | 14.74M | 17/10 | ||
| Panda Agriculture & Water Fund FI | 114633. | 17.14 | -0.17% | 12.69M | 17/10 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.927 | -0.05% | 11.47M | 17/10 | ||
| Fermion FI | 0P0001. | 1.080 | -0.27% | 9.22M | 17/10 | ||
| Catalana Occidente Patrimonio FI | 116903. | 17.91 | +0.28% | 8.86M | 17/10 | ||
| Dolphin Investments Fund FI | 0P0001. | 12.962 | -0.10% | 8.59M | 17/10 | ||
| Gesiuris Balanced Euro FI | 133461. | 25.72 | -0.04% | 7.87M | 17/10 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.926 | -0.04% | 6.73M | 17/10 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.357 | -0.07% | 6.41M | 16/10 | ||
| Catalana Occidente Emergentes FI | 0P0001. | 11.688 | -0.92% | 5.57M | 17/10 | ||
| A CAPITAL RV SICAV SA | 0P0000. | 4.422 | +0.16% | 3.48M | 17/10 |