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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. | 125.670 | +0.18% | 12.16M | 27/05 | ||
| Belgravia Lux Ucits Epsilon R EUR Acc | 0P0001. | 105.150 | +0.04% | 6.46M | 27/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 7.756 | +0.02% | 71.21M | 24/05 | ||
| Global Value Selections FI | 142338. | 7.27 | -0.02% | 70.61M | 24/05 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,496.176 | +0.04% | 56.03M | 27/05 | ||
| Belgravia Epsilon FI | 114353. | 2,456.26 | +0.04% | 56.03M | 27/05 | ||
| Swm Global Flexible Fi P Fi | 158316. | 33.01 | 0% | 50.77M | 24/05 | ||
| UBS Mixto Gestion Activa I FI | 158316. | 35.00 | 0% | 50.77M | 24/05 | ||
| Gamma Global FI | 0P0001. | 11.550 | +0.08% | 36.63M | 27/05 | ||
| Gamma Global Z FI | 0P0001. | 11.600 | +0.08% | 36.63M | 27/05 | ||
| Sigma Internacional Z FI | 0P0001. | 14.278 | +0.56% | 36.15M | 27/05 | ||
| Sigma Internacional FI | 0P0001. | 14.194 | +0.55% | 36.15M | 27/05 | ||
| Singular Multiactivos 60 A FI | 0P0001. | 11.843 | -0.06% | 34.02M | 24/05 | ||
| Singular Multiactivos 60 Z FI | 0P0001. | 11.941 | -0.06% | 34.02M | 24/05 | ||
| DOSSAU DE INVERSIONES SICAV SA | 0P0000. | 27.700 | +0.05% | 30.22M | 12/04 | ||
| Belgravia Value Strategy Z FI | 0P0001. | 13.342 | +0.23% | 29.13M | 27/05 | ||
| Value Strategy Fund FI | 0P0001. | 13.280 | +0.22% | 29.13M | 27/05 | ||
| ARALUZ INVERSIONES SICAV SA | 0P0000. | 2.841 | -0.00% | 17.15M | 16/09 | ||
| ALPHA PROTECCION SICAV SA | 0P0000. | 8.369 | -0.01% | 16.2M | 24/05 | ||
| EKO INVESTMENT CAPITAL SICAV SA | 0P0000. | 11.494 | +0.28% | 18.36M | 27/05 | ||
| Swm España Gestión Activa P Fi | 180943. | 18.26 | +0.72% | 16.03M | 27/05 | ||
| SWM España Gestión Activa Q FI | 0P0001. | 19.265 | +0.72% | 16.03M | 27/05 |