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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. | 187.550 | +0.10% | 24.66M | 13/08 | ||
| Incometric Global Strategy A Acc | 0P0001. | 135.200 | +0.48% | 10.19M | 13/08 | ||
| 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 | ||
|---|---|---|---|---|---|---|---|
| Gamma Global FI | 0P0001. | 13.036 | +0.09% | 209.99M | 13/08 | ||
| Gamma Global Z FI | 0P0001. | 13.142 | +0.09% | 209.99M | 13/08 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 8.487 | +0.08% | 167.3M | 12/08 | ||
| Sigma Internacional FI | 0P0001. | 17.708 | +0.32% | 80.32M | 13/08 | ||
| Sigma Internacional Z FI | 0P0001. | 17.936 | +0.32% | 80.32M | 13/08 | ||
| Global Value Selections FI | 142338. | 7.63 | +0.21% | 68.35M | 12/08 | ||
| Swm Global Flexible Fi P Fi | 158316. | 35.36 | +0.13% | 50.76M | 12/08 | ||
| UBS Mixto Gestion Activa I FI | 158316. | 37.68 | +0.13% | 50.76M | 12/08 | ||
| Singular Multiactivos 60 Z FI | 0P0001. | 12.788 | +0.18% | 44.56M | 12/08 | ||
| Singular Multiactivos 60 A FI | 0P0001. | 12.616 | +0.18% | 44.56M | 12/08 | ||
| Belgravia Epsilon FI | 114353. | 2,525.91 | +0.07% | 38.48M | 13/08 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,584.125 | +0.07% | 38.48M | 13/08 | ||
| Swm España Gestión Activa P Fi | 180943. | 23.16 | +0.63% | 33.78M | 13/08 | ||
| SWM España Gestión Activa Q FI | 0P0001. | 24.665 | +0.64% | 33.78M | 13/08 | ||
| EKO INVESTMENT CAPITAL SICAV SA | 0P0000. | 13.561 | +0.22% | 26.4M | 13/08 | ||
| Belgravia Value Strategy Z FI | 0P0001. | 13.829 | +0.33% | 17.77M | 13/08 | ||
| Value Strategy Fund FI | 0P0001. | 13.653 | +0.33% | 17.77M | 13/08 | ||
| Principium Q FI | 0P0001. | 17.371 | +0.25% | 16.82M | 13/08 | ||
| Principium FI | 178016. | 16.78 | +0.26% | 16.82M | 13/08 | ||
| KRUGER SELECCIÓN, S.I.C.A.V., S.A. | 0P0000. | 15.778 | +0.36% | 14.74M | 12/08 |