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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 14.190 | -0.24% | 66.94M | 22/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.37 | -0.11% | 60.05M | 22/05 | ||
| Japan Deep Value Fund FI | 0P0001. | 21.091 | -0.61% | 43.35M | 22/05 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 8.815 | -0.05% | 33.06M | 21/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.727 | -0.13% | 30.44M | 22/05 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 39.54 | -0.02% | 28.57M | 22/05 | ||
| FUTURVALOR SICAV SA | 0P0000. | 22.649 | -0.08% | 21/05 | |||
| Compania General De Inversiones SICAV | S4187 | 1.81 | -0.08% | 24.01M | 22/05 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 18.403 | -0.03% | 21.39M | 22/05 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 18.10 | +0.05% | 16.56M | 22/05 | ||
| AVALLE AHORRO SICAV SA | 0P0000. | 8.484 | -0.45% | 13.23M | 12/10 | ||
| Catalana Occidente Patrimonio FI | 116903. | 16.65 | -0.17% | 11.68M | 22/05 | ||
| Fermion FI | 0P0001. | 1.021 | 0% | 10.6M | 22/05 | ||
| Panda Agriculture & Water Fund FI | 114633. | 14.34 | -0.42% | 9.46M | 22/05 | ||
| Gesiuris Iurisfond FI | 156322. | 23.57 | -0.06% | 8.95M | 22/05 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.730 | -0.27% | 7.9M | 22/05 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.217 | -0.04% | 7.59M | 21/05 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.889 | -0.08% | 7.64M | 22/05 | ||
| Gesiuris Balanced Euro FI | 133461. | 24.40 | -0.14% | 7.14M | 22/05 | ||
| Gesiuris Euro Equities FI | 116829. | 31.93 | -0.36% | 6.88M | 22/05 |