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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. | 124.840 | -0.38% | 12.04M | 30/05 | ||
| Belgravia Lux Ucits Epsilon R EUR Acc | 0P0001. | 104.340 | +0.01% | 6.39M | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 7.730 | -0.38% | 70.96M | 29/05 | ||
| Global Value Selections FI | 142338. | 7.26 | -0.25% | 70.52M | 29/05 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,478.096 | +0.05% | 55.18M | 30/05 | ||
| Belgravia Epsilon FI | 114353. | 2,438.36 | +0.05% | 55.18M | 30/05 | ||
| Swm Global Flexible Fi P Fi | 158316. | 32.93 | -0.28% | 49.77M | 29/05 | ||
| UBS Mixto Gestion Activa I FI | 158316. | 34.91 | -0.28% | 49.77M | 29/05 | ||
| Gamma Global FI | 0P0001. | 11.530 | -0.00% | 36.85M | 30/05 | ||
| Gamma Global Z FI | 0P0001. | 11.580 | -0.00% | 36.85M | 30/05 | ||
| Sigma Internacional Z FI | 0P0001. | 14.156 | +0.50% | 35.97M | 30/05 | ||
| Sigma Internacional FI | 0P0001. | 14.072 | +0.50% | 35.97M | 30/05 | ||
| Singular Multiactivos 60 A FI | 0P0001. | 11.789 | -0.39% | 33.88M | 29/05 | ||
| Singular Multiactivos 60 Z FI | 0P0001. | 11.887 | -0.39% | 33.88M | 29/05 | ||
| DOSSAU DE INVERSIONES SICAV SA | 0P0000. | 27.700 | +0.05% | 30.22M | 12/04 | ||
| Value Strategy Fund FI | 0P0001. | 13.069 | +0.39% | 28.76M | 30/05 | ||
| Belgravia Value Strategy Z FI | 0P0001. | 13.130 | +0.39% | 28.76M | 30/05 | ||
| ARALUZ INVERSIONES SICAV SA | 0P0000. | 2.841 | -0.00% | 17.15M | 16/09 | ||
| ALPHA PROTECCION SICAV SA | 0P0000. | 8.338 | -0.26% | 16.06M | 29/05 | ||
| EKO INVESTMENT CAPITAL SICAV SA | 0P0000. | 11.446 | -0.25% | 18.29M | 30/05 | ||
| SWM España Gestión Activa Q FI | 0P0001. | 19.275 | +1.33% | 15.59M | 30/05 | ||
| Swm España Gestión Activa P Fi | 180943. | 18.27 | +1.32% | 15.59M | 30/05 |