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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Incometric Fund Albatros Acciones A EUR Cap | 0P0001. | 182.880 | -0.74% | 23.66M | 25/06 | ||
| Incometric Global Strategy A Acc | 0P0001. | 130.710 | +0.90% | 9.44M | 27/06 | ||
| Belgravia Lux Ucits Epsilon R EUR Acc | 0P0001. | 98.110 | -0.81% | 4.18M | 31/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 8.349 | +0.10% | 152.08M | 26/06 | ||
| Gamma Global FI | 0P0001. | 12.794 | -0.12% | 164.5M | 27/06 | ||
| Gamma Global Z FI | 0P0001. | 12.891 | -0.12% | 164.5M | 27/06 | ||
| Global Value Selections FI | 142338. | 7.50 | +0.13% | 67.12M | 26/06 | ||
| Sigma Internacional Z FI | 0P0001. | 17.078 | -0.28% | 68.94M | 27/06 | ||
| Sigma Internacional FI | 0P0001. | 16.873 | -0.28% | 68.94M | 27/06 | ||
| Swm Global Flexible Fi P Fi | 158316. | 34.91 | +0.13% | 48.6M | 26/06 | ||
| UBS Mixto Gestion Activa I FI | 158316. | 37.18 | +0.13% | 48.6M | 26/06 | ||
| Singular Multiactivos 60 A FI | 0P0001. | 12.418 | +0.08% | 43.66M | 26/06 | ||
| Singular Multiactivos 60 Z FI | 0P0001. | 12.579 | +0.08% | 43.66M | 26/06 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,568.801 | +0.27% | 38.72M | 27/06 | ||
| Belgravia Epsilon FI | 114353. | 2,512.71 | +0.27% | 38.72M | 27/06 | ||
| SWM España Gestión Activa Q FI | 0P0001. | 23.456 | +0.75% | 32.14M | 27/06 | ||
| Swm España Gestión Activa P Fi | 180943. | 22.04 | +0.75% | 32.14M | 27/06 | ||
| EKO INVESTMENT CAPITAL SICAV SA | 0P0000. | 12.880 | +0.81% | 23.88M | 27/06 | ||
| Belgravia Value Strategy Z FI | 0P0001. | 13.633 | +0.86% | 17.57M | 27/06 | ||
| Value Strategy Fund FI | 0P0001. | 13.470 | +0.86% | 17.57M | 27/06 | ||
| Principium FI | 178016. | 16.68 | 0.02% | 16.51M | 27/06 | ||
| Principium Q FI | 0P0001. | 17.264 | +0.02% | 16.51M | 27/06 | ||
| KRUGER SELECCIÓN, S.I.C.A.V., S.A. | 0P0000. | 15.472 | +0.02% | 14.5M | 26/06 |