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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Deep Value International FI | 0P0001. | 14,091 | +0,88% | 71,47M | 22/11 | ||
Cat Patrimonis Ord Shs | LP6515. | 22,27 | +0,27% | 60,39M | 22/11 | ||
Japan Deep Value Fund FI | 0P0001. | 21,530 | +0,63% | 43,15M | 22/11 | ||
MIRASSET GESTIONSICAVSA | 0P0000. | 9,229 | +0,80% | 35,09M | 21/11 | ||
Gesiuris Patrimonial FI | 0P0000. | 20,565 | +0,28% | 30,53M | 22/11 | ||
Catalana Occidente Bolsa Espanola FI | 116901. | 40,89 | +0,42% | 27,77M | 22/11 | ||
FUTURVALOR SICAV SA | 0P0000. | 23,295 | +0,44% | 28,29M | 21/11 | ||
Compania General De Inversiones SICAV | S4187 | 1,83 | +0,31% | 23,75M | 22/11 | ||
KOALA CAPITAL SICAV SA | 0P0000. | 19,797 | +0,60% | 21,26M | 22/11 | ||
Catalana Occidente Bolsa Mundial FI | 116881. | 19,96 | +1,03% | 17,12M | 22/11 | ||
Catalana Occidente Patrimonio FI | 116903. | 17,30 | +0,43% | 10,86M | 22/11 | ||
Fermion FI | 0P0001. | 1,021 | +0,13% | 10,56M | 22/11 | ||
Panda Agriculture & Water Fund FI | 114633. | 15,58 | +1,55% | 9,95M | 22/11 | ||
Gesiuris Iurisfond FI | 156322. | 23,87 | +0,24% | 9,92M | 22/11 | ||
MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1,885 | +0,52% | 9,64M | 22/11 | ||
Gesiuris Balanced Euro FI | 133461. | 25,04 | +0,38% | 7,82M | 22/11 | ||
QUANTICA XXII, SICAV, S.A. | 0P0000. | 7,023 | +0,68% | 7,39M | 22/11 | ||
PRIVACLAR SICAV SA | 0P0000. | 2,311 | +0,73% | 6,18M | 21/11 | ||
Catalana Occidente Emergentes FI | 0P0001. | 10,802 | +0,68% | 5,63M | 22/11 | ||
Dolphin Investments Fund FI | 0P0001. | 12,494 | +0,55% | 5,91M | 22/11 |