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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 14.047 | +0.04% | 66.08M | 31/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.07 | +0.20% | 59.02M | 31/05 | ||
| Japan Deep Value Fund FI | 0P0001. | 21.347 | +1.12% | 43.6M | 31/05 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 8.735 | -0.56% | 32.69M | 30/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.425 | +0.23% | 29.77M | 31/05 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 39.61 | -0.12% | 28.51M | 31/05 | ||
| FUTURVALOR SICAV SA | 0P0000. | 22.333 | +0.09% | 26.5M | 30/05 | ||
| Compania General De Inversiones SICAV | S4187 | 1.79 | 0% | 23.67M | 31/05 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 18.477 | +0.30% | 21.41M | 31/05 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 17.77 | -0.21% | 16.24M | 31/05 | ||
| AVALLE AHORRO SICAV SA | 0P0000. | 8.484 | -0.45% | 13.23M | 12/10 | ||
| Catalana Occidente Patrimonio FI | 116903. | 16.48 | +0.16% | 11.45M | 31/05 | ||
| Fermion FI | 0P0001. | 1.023 | 0% | 10.63M | 31/05 | ||
| Panda Agriculture & Water Fund FI | 114633. | 14.38 | +0.79% | 9.38M | 31/05 | ||
| Gesiuris Iurisfond FI | 156322. | 23.57 | +0.17% | 8.93M | 31/05 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.714 | +0.31% | 7.87M | 31/05 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.198 | -0.14% | 7.61M | 30/05 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.866 | +0.41% | 7.56M | 31/05 | ||
| Gesiuris Balanced Euro FI | 133461. | 24.39 | +0.34% | 7.11M | 31/05 | ||
| Gesiuris Euro Equities FI | 116829. | 31.84 | +0.27% | 6.82M | 31/05 |