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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. | 125.110 | -0.29% | 12.15M | 13/05 | ||
| Belgravia Lux Ucits Epsilon R EUR Acc | 0P0001. | 104.650 | +0.19% | 6.59M | 13/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 7.723 | +0.11% | 70.82M | 10/05 | ||
| Global Value Selections FI | 142338. | 7.23 | +0.11% | 70.53M | 10/05 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,482.724 | +0.20% | 55.88M | 13/05 | ||
| Belgravia Epsilon FI | 114353. | 2,443.54 | +0.20% | 55.88M | 13/05 | ||
| Swm Global Flexible Fi P Fi | 158316. | 33.00 | +0.05% | 50.86M | 10/05 | ||
| UBS Mixto Gestion Activa I FI | 158316. | 34.98 | +0.05% | 50.86M | 10/05 | ||
| Gamma Global Z FI | 0P0001. | 11.594 | +0.20% | 35.85M | 13/05 | ||
| Gamma Global FI | 0P0001. | 11.546 | +0.20% | 35.85M | 13/05 | ||
| Sigma Internacional Z FI | 0P0001. | 14.517 | +1.10% | 35.88M | 13/05 | ||
| Sigma Internacional FI | 0P0001. | 14.434 | +1.09% | 35.88M | 13/05 | ||
| Singular Multiactivos 60 A FI | 0P0001. | 11.815 | +0.14% | 33.9M | 10/05 | ||
| Singular Multiactivos 60 Z FI | 0P0001. | 11.911 | +0.14% | 33.9M | 10/05 | ||
| DOSSAU DE INVERSIONES SICAV SA | 0P0000. | 27.700 | +0.05% | 30.22M | 12/04 | ||
| Belgravia Value Strategy Z FI | 0P0001. | 13.210 | +0.27% | 28.96M | 13/05 | ||
| Value Strategy Fund FI | 0P0001. | 13.153 | +0.27% | 28.96M | 13/05 | ||
| ARALUZ INVERSIONES SICAV SA | 0P0000. | 2.841 | -0.00% | 17.15M | 16/09 | ||
| ALPHA PROTECCION SICAV SA | 0P0000. | 8.350 | +0.19% | 15.92M | 10/05 | ||
| EKO INVESTMENT CAPITAL SICAV SA | 0P0000. | 11.283 | +0.52% | 17.09M | 13/05 | ||
| SWM España Gestión Activa Q FI | 0P0001. | 18.918 | +0.04% | 15.73M | 13/05 | ||
| Swm España Gestión Activa P Fi | 180943. | 17.94 | +0.04% | 15.73M | 13/05 |