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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. | 126.090 | -0.30% | 12.21M | 17/05 | ||
| Belgravia Lux Ucits Epsilon R EUR Acc | 0P0001. | 105.220 | -0.12% | 6.55M | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 7.771 | -0.01% | 71.35M | 20/05 | ||
| Global Value Selections FI | 142338. | 7.28 | 0% | 70.81M | 20/05 | ||
| Belgravia Epsilon FI | 114353. | 2,446.67 | -0.47% | 56.08M | 21/05 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,486.201 | -0.47% | 56.08M | 21/05 | ||
| Swm Global Flexible Fi P Fi | 158316. | 33.16 | -0.00% | 51.1M | 20/05 | ||
| UBS Mixto Gestion Activa I FI | 158316. | 35.16 | 0% | 51.1M | 20/05 | ||
| Gamma Global FI | 0P0001. | 11.588 | -0.06% | 36.37M | 21/05 | ||
| Gamma Global Z FI | 0P0001. | 11.637 | -0.05% | 36.37M | 21/05 | ||
| Sigma Internacional FI | 0P0001. | 14.451 | -0.62% | 36.46M | 21/05 | ||
| Sigma Internacional Z FI | 0P0001. | 14.535 | -0.62% | 36.46M | 21/05 | ||
| Singular Multiactivos 60 Z FI | 0P0001. | 11.986 | +0.09% | 34.15M | 20/05 | ||
| Singular Multiactivos 60 A FI | 0P0001. | 11.889 | +0.08% | 34.15M | 20/05 | ||
| DOSSAU DE INVERSIONES SICAV SA | 0P0000. | 27.700 | +0.05% | 30.22M | 12/04 | ||
| Belgravia Value Strategy Z FI | 0P0001. | 13.268 | -0.84% | 29.28M | 21/05 | ||
| Value Strategy Fund FI | 0P0001. | 13.208 | -0.84% | 29.28M | 21/05 | ||
| ARALUZ INVERSIONES SICAV SA | 0P0000. | 2.841 | -0.00% | 17.15M | 16/09 | ||
| ALPHA PROTECCION SICAV SA | 0P0000. | 8.380 | +0.02% | 16.16M | 20/05 | ||
| EKO INVESTMENT CAPITAL SICAV SA | 0P0000. | 11.387 | -0.16% | 18.2M | 21/05 | ||
| Swm España Gestión Activa P Fi | 180943. | 18.24 | -0.24% | 16.01M | 21/05 | ||
| SWM España Gestión Activa Q FI | 0P0001. | 19.241 | -0.24% | 16.01M | 21/05 |