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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 13.943 | -0.49% | 70.88M | 27/03 | ||
| Cat Patrimonis Ord Shs | LP6515. | 22.77 | -0.22% | 62.08M | 27/03 | ||
| Japan Deep Value Fund FI | 0P0001. | 22.181 | -0.15% | 43M | 27/03 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 8.992 | -0.88% | 38.77M | 26/03 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 47.18 | -0.16% | 30.81M | 27/03 | ||
| FUTURVALOR SICAV SA | 0P0000. | 23.884 | -0.42% | 28.45M | 26/03 | ||
| Compania General De Inversiones SICAV | S4187 | 1.88 | -0.25% | 24.36M | 27/03 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 20.268 | +0.20% | 22.39M | 27/03 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 18.59 | -0.69% | 15.59M | 27/03 | ||
| Gesiuris Iurisfond FI | 156322. | 24.34 | -0.04% | 11.07M | 27/03 | ||
| Panda Agriculture & Water Fund FI | 114633. | 16.33 | +0.14% | 10.94M | 27/03 | ||
| Catalana Occidente Patrimonio FI | 116903. | 17.41 | -0.30% | 9.83M | 27/03 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.798 | -0.64% | 9.57M | 27/03 | ||
| Fermion FI | 0P0001. | 1.015 | -0.52% | 9.9M | 27/03 | ||
| Gesiuris Balanced Euro FI | 133461. | 25.54 | +0.06% | 7.85M | 27/03 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.687 | -0.67% | 6.9M | 27/03 | ||
| Dolphin Investments Fund FI | 0P0001. | 12.246 | -0.29% | 6.71M | 27/03 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.304 | -0.21% | 6.31M | 26/03 | ||
| Catalana Occidente Emergentes FI | 0P0001. | 10.673 | +0.10% | 5.5M | 27/03 | ||
| A CAPITAL RV SICAV SA | 0P0000. | 4.087 | -0.80% | 3.16M | 27/03 |