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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Incometric Global Strategy A Acc | 0P0001. | 123.320 | -1.43% | 11.98M | 25/04 | ||
| Belgravia Lux Ucits Epsilon R EUR Acc | 0P0001. | 104.010 | -0.30% | 6.68M | 25/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Value Selections FI | 142338. | 7.15 | 0% | 69.91M | 24/04 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,462.984 | -0.33% | 56.54M | 25/04 | ||
| Belgravia Epsilon FI | 114353. | 2,424.77 | -0.33% | 56.54M | 25/04 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 7.602 | -0.11% | 53.75M | 24/04 | ||
| Swm Global Flexible Fi P Fi | 158316. | 32.67 | -0.06% | 50.29M | 24/04 | ||
| UBS Mixto Gestion Activa I FI | 158316. | 34.63 | -0.05% | 50.29M | 24/04 | ||
| Gamma Global FI | 0P0001. | 11.425 | -0.14% | 35.87M | 25/04 | ||
| Gamma Global Z FI | 0P0001. | 11.471 | -0.14% | 35.87M | 25/04 | ||
| Singular Multiactivos 60 Z FI | 0P0001. | 11.776 | +0.02% | 34.02M | 24/04 | ||
| Singular Multiactivos 60 A FI | 0P0001. | 11.684 | +0.02% | 34.02M | 24/04 | ||
| Sigma Internacional FI | 0P0001. | 13.791 | -0.44% | 33.84M | 25/04 | ||
| Sigma Internacional Z FI | 0P0001. | 13.868 | -0.43% | 33.84M | 25/04 | ||
| DOSSAU DE INVERSIONES SICAV SA | 0P0000. | 27.700 | +0.05% | 30.22M | 12/04 | ||
| Belgravia Value Strategy Z FI | 0P0001. | 12.809 | -0.88% | 28.42M | 25/04 | ||
| Value Strategy Fund FI | 0P0001. | 12.759 | -0.88% | 28.42M | 25/04 | ||
| ARALUZ INVERSIONES SICAV SA | 0P0000. | 2.841 | -0.00% | 17.15M | 16/09 | ||
| EKO INVESTMENT CAPITAL SICAV SA | 0P0000. | 10.858 | -0.84% | 16.53M | 25/04 | ||
| ALPHA PROTECCION SICAV SA | 0P0000. | 8.280 | +0.04% | 16.77M | 24/04 | ||
| Swm España Gestión Activa P Fi | 180943. | 17.43 | -0.48% | 15.25M | 25/04 | ||
| SWM España Gestión Activa Q FI | 0P0001. | 18.378 | -0.48% | 15.25M | 25/04 |