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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 14.063 | 0% | 65.87M | 08/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.04 | -0.13% | 59.31M | 08/05 | ||
| Japan Deep Value Fund FI | 0P0001. | 21.307 | -0.86% | 43.23M | 08/05 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 8.696 | +0.46% | 32.18M | 07/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.402 | -0.15% | 30.12M | 08/05 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 38.82 | +0.74% | 28M | 08/05 | ||
| FUTURVALOR SICAV SA | 0P0000. | 22.344 | +0.56% | 07/05 | |||
| Compania General De Inversiones SICAV | S4187 | 1.79 | 0% | 23.69M | 08/05 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 18.414 | -0.09% | 21.59M | 08/05 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 17.83 | -0.04% | 16.41M | 08/05 | ||
| AVALLE AHORRO SICAV SA | 0P0000. | 8.484 | -0.45% | 13.23M | 12/10 | ||
| Catalana Occidente Patrimonio FI | 116903. | 16.50 | -0.20% | 11.63M | 08/05 | ||
| Fermion FI | 0P0001. | 1.013 | -0.15% | 10.54M | 08/05 | ||
| Panda Agriculture & Water Fund FI | 114633. | 14.23 | 0% | 9.36M | 08/05 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.715 | +0.10% | 7.73M | 08/05 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.816 | +0.18% | 7.58M | 08/05 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.205 | +0.26% | 7.53M | 07/05 | ||
| Gesiuris Iurisfond FI | 156322. | 23.44 | +0.11% | 8.88M | 08/05 | ||
| Gesiuris Balanced Euro FI | 133461. | 24.27 | +0.12% | 7.09M | 08/05 | ||
| Gesiuris Euro Equities FI | 116829. | 31.61 | +0.51% | 6.7M | 08/05 |