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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 13.910 | -0.07% | 67.5M | 20/11 | ||
| Cat Patrimonis Ord Shs | LP6515. | 22.12 | +0.14% | 60.16M | 20/11 | ||
| Japan Deep Value Fund FI | 0P0001. | 21.374 | -0.48% | 42.96M | 20/11 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 9.147 | +0.39% | 34.26M | 19/11 | ||
| Gesiuris Patrimonial FI | 0P0000. | 20.429 | +0.16% | 30.12M | 20/11 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 40.65 | +0.13% | 27.73M | 20/11 | ||
| FUTURVALOR SICAV SA | 0P0000. | 23.169 | +0.07% | 27.41M | 19/11 | ||
| Compania General De Inversiones SICAV | S4187 | 1.82 | 0% | 23.65M | 20/11 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 19.510 | -0.16% | 21.14M | 20/11 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 19.51 | +0.30% | 16.9M | 20/11 | ||
| Catalana Occidente Patrimonio FI | 116903. | 17.13 | +0.18% | 10.83M | 20/11 | ||
| Fermion FI | 0P0001. | 1.015 | -0.15% | 10.43M | 20/11 | ||
| Panda Agriculture & Water Fund FI | 114633. | 15.19 | -0.36% | 9.84M | 20/11 | ||
| Gesiuris Iurisfond FI | 156322. | 23.78 | +0.09% | 9.9M | 20/11 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.850 | +0.17% | 9.13M | 20/11 | ||
| Gesiuris Balanced Euro FI | 133461. | 24.90 | +0.16% | 7.8M | 20/11 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.910 | +0.14% | 7.24M | 20/11 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.290 | -0.21% | 6.13M | 19/11 | ||
| Catalana Occidente Emergentes FI | 0P0001. | 10.696 | +0.16% | 5.62M | 20/11 | ||
| Dolphin Investments Fund FI | 0P0001. | 12.325 | +0.12% | 5.59M | 20/11 |