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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 14.047 | +0.04% | 66.12M | 31/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.11 | +0.18% | 59.21M | 03/06 | ||
| Japan Deep Value Fund FI | 0P0001. | 21.347 | +1.12% | 44.11M | 31/05 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 8.721 | -0.16% | 32.55M | 31/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.425 | +0.23% | 29.84M | 31/05 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 39.61 | -0.12% | 28.47M | 31/05 | ||
| FUTURVALOR SICAV SA | 0P0000. | 22.333 | +0.09% | 26.53M | 30/05 | ||
| Compania General De Inversiones SICAV | S4187 | 1.79 | 0% | 23.75M | 03/06 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 18.512 | +0.19% | 21.47M | 03/06 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 17.77 | -0.21% | 16.16M | 31/05 | ||
| AVALLE AHORRO SICAV SA | 0P0000. | 8.484 | -0.45% | 13.23M | 12/10 | ||
| Catalana Occidente Patrimonio FI | 116903. | 16.48 | +0.16% | 11.46M | 31/05 | ||
| Fermion FI | 0P0001. | 1.023 | 0% | 10.63M | 31/05 | ||
| Panda Agriculture & Water Fund FI | 114633. | 14.38 | +0.79% | 9.45M | 31/05 | ||
| Gesiuris Iurisfond FI | 156322. | 23.57 | +0.17% | 8.94M | 31/05 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.714 | -0.02% | 7.97M | 03/06 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.202 | +0.19% | 7.59M | 31/05 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.866 | 0% | 7.59M | 03/06 | ||
| Gesiuris Balanced Euro FI | 133461. | 24.39 | +0.34% | 7.13M | 31/05 | ||
| Gesiuris Euro Equities FI | 116829. | 31.84 | +0.27% | 6.84M | 31/05 |