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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 13.917 | +0.95% | 64.24M | 03/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 20.94 | +0.39% | 58.96M | 03/05 | ||
| Japan Deep Value Fund FI | 0P0001. | 21.306 | +0.25% | 42.83M | 03/05 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 8.552 | -0.25% | 31.81M | 02/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.313 | +0.43% | 30.03M | 03/05 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 37.86 | -0.20% | 27.51M | 03/05 | ||
| FUTURVALOR SICAV SA | 0P0000. | 22.020 | +0.08% | 26.16M | 02/05 | ||
| Compania General De Inversiones SICAV | S4187 | 1.78 | +0.34% | 23.53M | 03/05 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 18.346 | -0.07% | 21.49M | 03/05 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 17.61 | +0.90% | 16.22M | 03/05 | ||
| AVALLE AHORRO SICAV SA | 0P0000. | 8.484 | -0.45% | 13.23M | 12/10 | ||
| Catalana Occidente Patrimonio FI | 116903. | 16.42 | +0.38% | 11.58M | 03/05 | ||
| Fermion FI | 0P0001. | 1.008 | +0.51% | 10.48M | 03/05 | ||
| Panda Agriculture & Water Fund FI | 114633. | 14.01 | +0.85% | 9.22M | 03/05 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.692 | +0.80% | 7.64M | 03/05 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.707 | +0.80% | 7.47M | 03/05 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.180 | -0.09% | 7.46M | 02/05 | ||
| Gesiuris Iurisfond FI | 156322. | 23.29 | 0% | 8.92M | 03/05 | ||
| Gesiuris Balanced Euro FI | 133461. | 24.11 | +0.21% | 7.05M | 03/05 | ||
| Gesiuris Euro Equities FI | 116829. | 30.86 | +0.40% | 6.58M | 03/05 |