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  • Esfera Fund Robotics
Summary table about investment funds
Next you can see a summary table of our investment products.
Description Level of risk Date Net Asset Value
Esfera Robotics FI   10/22/2018 164.721792
Esfera Team Trading FI   10/22/2018 58.149844
Esfera Yosemite Absolute Return FI   10/22/2018 115.221165
Esfera Global Momentum FI   10/22/2018 94.640319
Esfera Darwin FI   10/22/2018 94.553748
Esfera Renta Fija Mixta Global FI   10/22/2018 95.549355
Esfera Yellowstone FI   10/22/2018 107.004325
Esfera Gestión Retorno Absoluto FI   10/22/2018 88.961546
Esfera Seasonal Quant Multistrategy FI   10/22/2018 102.873914
Esfera Yuna FI   10/22/2018 79.435953
Esfera Renta Variable Internacional FI   10/19/2018 8.746051
Esfera Renta Variable Internacional FI CPE   10/19/2018 8.037346
Esfera I Arca Global B FI   10/22/2018 91.882054
Esfera I Flexiglobal Moderate FI   10/22/2018 93.762199
Esfera I Fórmula Kau Tecnología FI   10/22/2018 81.615436
Esfera I Gestión Internacional FI   10/22/2018 96.760591
Esfera I Quant USA FI   10/22/2018 96.005431
Esfera I Baelo Patrimonio FI   10/22/2018 105.269091
Esfera I Flexiglobal Aggressive FI   10/22/2018 96.587731
Esfera I Noax Global FI   10/22/2018 100.433173
Esfera I Value FI   10/22/2018 97.32212
Esfera II Allroad FI   10/22/2018 87.510304
Esfera II Backtrader FI   10/22/2018 93.317928
Esfera II Gesfund Aqua FI   10/22/2018 102.655802
Esfera II Timeline Investment FI   10/22/2018 70.765787
Esfera II Value Systematic Investment FI   10/22/2018 93.011957
Esfera II OI Premier A FI   10/22/2018 76.51108
Esfera II Sostenibilidad ESG Focus FI   10/22/2018 96.751646
Esfera II Hercules FI   10/22/2018 70.208547
Esfera II OI Global A FI   10/22/2018 35.023448
Gesem Conservador Flexible FI   10/22/2018 9.235517
Gesem Faro Global High Yield FI   10/22/2018 9.230818
Gesem Gestión Flexible FI   10/22/2018 9.425832
Annapurna FI   10/19/2018 10.343619
Annapurna FI CPE   10/19/2018 9.271909
Ejecutivos Globalfond FI   10/19/2018 525.53616
Kronos FI   10/22/2018 89.75404
Patrimony Fund FI   10/22/2018 98.675551
Mixed Conservative FI   10/19/2018 10.867348
Icaria Capital FI   10/19/2018 470.534483
Icaria Capital Dinámico FI   10/22/2018 49.571116
Impassive Wealth FI   10/22/2018 95.951088
The level of risk is measured from 1 to 7, the latter being the highest level.
Summary table about SICAVS
Next you can see a summary table of our investment products.
Description Level of risk Date Net Asset Value
AM68, SICAV   10/19/2018 5.704416
ACCIONES BALAGUER 98 DE INVERSIONES, SICAV, S.A.   10/22/2018 1.92035
ALFAGON 1 SICAV S.A.   10/19/2018 11.22248
Alfagon 1, CPE SICAV, S.A.   10/19/2018 2.754033
GEISER INVERSIONES 2000 SICAV S.A.   10/19/2018 9.896723
ACCIONES INVER-99, SICAV, S.A.   10/22/2018 2.424398
Geiser Inversiones 2000, CPE SICAV, S.A.   10/19/2018 2.275747
GESTIO PLUS 2000 SICAV S.A.   10/19/2018 16.225765
Gestio Plus 2000,CPE SICAV, S.A.   10/19/2018 3.649758
SIGMA ACTIVA, SICAV, S.A.   10/19/2018 3.383256
Sigma Activa,CPE SICAV, S.A.   10/19/2018 1.399174
GLOBAL STOCK PICKING SICAV, S.A.   10/19/2018 0.432466
Global Stock Picking, CPE SICAV, S.A.   10/19/2018 0.316191
SAGITARI 2000 SICAV S.A.   10/19/2018 12.754125
Sagitari 2000, CPE SICAV, S.A.   10/19/2018 1.571562
The level of risk is measured from 1 to 7, the latter being the highest level.
Esfera FI/Robotics
Esfera FI/Team Trading
Esfera FI/Yosemite Absolute Return
Esfera FI/Global Momentum
Esfera FI/Darwin
Esfera FI/Herradura Azul
Esfera FI/Renta Fija Mixta Global
Esfera FI/Yellowstone
Esfera FI/Gestión Retorno Absoluto
Esfera FI/Seasonal Quant Multistrategy
Esfera FI/Yuna
Patrimony Fund, FI
Esfera I/Arca Global, Clase A
Esfera I/Arca Global, Clase B
Esfera I/FlexiGlobal Moderate
Esfera I/Fórmula KAU Tecnología
Esfera I/Gestión Internacional
Esfera I/Quant USA
Esfera I/Baelo Patrimonio
Esfera I/Flexiglobal Aggressive
Esfera I/Noax Global
Esfera I/Value
Esfera II/All Road
Esfera II/BackTrader
Esfera II/Gesfund Aqua
Esfera II/Timeline Investment
Esfera II/Value Systematic Investment
Esfera II/OI Global Clase A
Esfera II/OI Global Clase B
Esfera II/OI Premier Clase A
Esfera II/OI Premier Clase B
Esfera II/Sostenibilidad ESG Focus
Esfera II/Hércules
Gesem/Conservador Flexible
Gesem/Faro Global High Yield
Gesem/Gestión Flexible
Annapurna, FI
Ejecutivos Globalfond, FI
Mixed Conservative, FI
Kronos, FI
Icaria Capital, FI
Icaria Capital Dinámico, FI
Impassive Wealth, FI
Esfera Renta Variable Internacional, FI
Global Stock Picking, SICAV, S.A
Sagitari 2000, SICAV, S.A.
AM68, SICAV, S.A.
Busbac 1994, SICAV, S.A.
Gest 40 Inversiones, SICAV, S.A.
Inverfrut-2001, SICAV, S.A.
Noray de Valores 2010, SICAV, S.A.
Sigma Activa, SICAV, S.A.
Alfagon 1, SICAV, S.A.
Geiser Inversiones 2000, SICAV, S.A.
Gestio Plus 2000, SICAV, S.A.
INVER-99, SICAV, SA.
BALAGUER 98 DE INVERSIONES, SICAV, SA.

This page does not constitute an offer to sell, the solicitation of an offer to buy any investment product or service, nor a recommendation or offer of personalized investment, nor an investment advice, since the knowledge and experience in the investment field relevant to the specific investment or financial situation or the investment goals of the user were not taken into account in its development.


The investments referred to on this page may carry significant risks, may not be appropriate for all investors and the asset price may vary and/or be disrupted by fluctuations in market, as well as the revenues arising therefrom. Therefore, it should be noted that the past performance is not a guarantee of future performance.