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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 13.787 | +0.38% | 63.64M | 02/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 20.86 | +0.97% | 58.73M | 02/05 | ||
| Japan Deep Value Fund FI | 0P0001. | 21.252 | -0.61% | 42.73M | 02/05 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 8.574 | -0.67% | 31.89M | 30/04 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.230 | +1.10% | 29.91M | 02/05 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 37.93 | +0.22% | 27.57M | 02/05 | ||
| FUTURVALOR SICAV SA | 0P0000. | 22.001 | -0.88% | 26.13M | 30/04 | ||
| Compania General De Inversiones SICAV | S4187 | 1.77 | +0.73% | 23.45M | 02/05 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 18.359 | 0% | 21.56M | 02/05 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 17.45 | -0.41% | 16.09M | 02/05 | ||
| AVALLE AHORRO SICAV SA | 0P0000. | 8.484 | -0.45% | 13.23M | 12/10 | ||
| Catalana Occidente Patrimonio FI | 116903. | 16.36 | +0.25% | 11.54M | 02/05 | ||
| Fermion FI | 0P0001. | 1.003 | +0.42% | 10.42M | 02/05 | ||
| Panda Agriculture & Water Fund FI | 114633. | 13.89 | +0.28% | 9.14M | 02/05 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.679 | -0.22% | 7.58M | 02/05 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.654 | -0.30% | 7.41M | 02/05 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.182 | -0.52% | 7.47M | 30/04 | ||
| Gesiuris Iurisfond FI | 156322. | 23.28 | -0.05% | 8.13M | 02/05 | ||
| Gesiuris Balanced Euro FI | 133461. | 24.06 | -0.17% | 7.04M | 02/05 | ||
| Gesiuris Euro Equities FI | 116829. | 30.74 | -0.54% | 6.55M | 02/05 |