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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Incometric Global Strategy A Acc | 0P0001. | 126.470 | +0.84% | 12.24M | 16/05 | ||
| Belgravia Lux Ucits Epsilon R EUR Acc | 0P0001. | 105.350 | -0.09% | 6.56M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 7.772 | +0.14% | 71.24M | 17/05 | ||
| Global Value Selections FI | 142338. | 7.26 | 0% | 70.88M | 16/05 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,497.950 | +0.13% | 56.03M | 20/05 | ||
| Belgravia Epsilon FI | 114353. | 2,458.27 | +0.12% | 56.03M | 20/05 | ||
| Swm Global Flexible Fi P Fi | 158316. | 33.16 | +0.18% | 51M | 17/05 | ||
| UBS Mixto Gestion Activa I FI | 158316. | 35.16 | +0.19% | 51M | 17/05 | ||
| Gamma Global FI | 0P0001. | 11.594 | +0.10% | 36.37M | 17/05 | ||
| Gamma Global Z FI | 0P0001. | 11.643 | 0% | 36.37M | 20/05 | ||
| Sigma Internacional Z FI | 0P0001. | 14.625 | +0.17% | 36.4M | 20/05 | ||
| Sigma Internacional FI | 0P0001. | 14.517 | +0.37% | 36.4M | 17/05 | ||
| Singular Multiactivos 60 A FI | 0P0001. | 11.877 | 0% | 34.15M | 16/05 | ||
| Singular Multiactivos 60 Z FI | 0P0001. | 11.974 | -0.00% | 34.15M | 16/05 | ||
| DOSSAU DE INVERSIONES SICAV SA | 0P0000. | 27.700 | +0.05% | 30.22M | 12/04 | ||
| Value Strategy Fund FI | 0P0001. | 13.274 | -0.29% | 29.18M | 17/05 | ||
| Belgravia Value Strategy Z FI | 0P0001. | 13.379 | +0.35% | 29.18M | 20/05 | ||
| ARALUZ INVERSIONES SICAV SA | 0P0000. | 2.841 | -0.00% | 17.15M | 16/09 | ||
| ALPHA PROTECCION SICAV SA | 0P0000. | 8.378 | +0.11% | 15.99M | 17/05 | ||
| EKO INVESTMENT CAPITAL SICAV SA | 0P0000. | 11.406 | +0.35% | 18.13M | 20/05 | ||
| SWM España Gestión Activa Q FI | 0P0001. | 19.281 | +0.18% | 16M | 17/05 | ||
| Swm España Gestión Activa P Fi | 180943. | 18.28 | 0% | 16M | 20/05 |