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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 14.042 | -0.25% | 66.24M | 30/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.03 | +0.23% | 59.27M | 30/05 | ||
| Japan Deep Value Fund FI | 0P0001. | 21.110 | +0.69% | 42.95M | 30/05 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 8.784 | -0.44% | 32.83M | 29/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.380 | +0.31% | 29.68M | 30/05 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 39.66 | +1.59% | 28.07M | 30/05 | ||
| FUTURVALOR SICAV SA | 0P0000. | 22.313 | -0.64% | 26.67M | 29/05 | ||
| Compania General De Inversiones SICAV | S4187 | 1.73 | -3.21% | 23.62M | 30/05 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 18.421 | +0.64% | 21.27M | 30/05 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 17.81 | -0.52% | 16.33M | 30/05 | ||
| AVALLE AHORRO SICAV SA | 0P0000. | 8.484 | -0.45% | 13.23M | 12/10 | ||
| Catalana Occidente Patrimonio FI | 116903. | 16.45 | +0.05% | 11.44M | 30/05 | ||
| Fermion FI | 0P0001. | 1.023 | 0% | 10.63M | 30/05 | ||
| Panda Agriculture & Water Fund FI | 114633. | 14.27 | +1.00% | 9.28M | 30/05 | ||
| Gesiuris Iurisfond FI | 156322. | 23.54 | +0.22% | 8.91M | 30/05 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.709 | -0.42% | 7.81M | 30/05 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.201 | -0.33% | 7.6M | 29/05 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.838 | -0.24% | 7.58M | 30/05 | ||
| Gesiuris Balanced Euro FI | 133461. | 24.30 | +0.10% | 7.1M | 30/05 | ||
| Gesiuris Euro Equities FI | 116829. | 31.75 | +0.39% | 6.79M | 30/05 |