+34 950 101 090
  • 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 R FI   11/18/2019 192.759126
Esfera I Baelo Patrimonio FI   11/18/2019 118.802669
Esfera Yosemite Absolute Return FI   11/18/2019 115.646478
River Patrimonio FI   11/18/2019 114.378352
Esfera Seasonal Quant Multistrategy FI   11/18/2019 105.934146
Esfera II Sostenibilidad ESG Focus FI   11/18/2019 102.986788
Gesem Faro Global High Yield FI   11/15/2019 8.989291
Esfera III Sapphire Income Plus FI   11/15/2019 96.997025
Esfera Renta Fija Mixta Global FI   11/18/2019 96.351909
Esfera I Arca Global A FI   11/18/2019 108.486944
Mixed Conservative FI   11/15/2019 10.559911
Gesem Conservador Flexible FI   11/15/2019 8.963073
Esfera I Arca Global B FI   11/18/2019 120.281524
Esfera I Flexiglobal Moderate FI   11/18/2019 91.866407
Patrimony Fund FI   11/18/2019 93.551722
Impassive Wealth FI   11/18/2019 106.7271
Esfera Global Momentum FI   11/18/2019 98.130935
Esfera Darwin FI   11/18/2019 92.123951
Esfera II Gesfund Aqua FI   11/18/2019 117.892148
Esfera III Fórm Kau Gestión Dinámica FI   11/15/2019 96.67871
Esfera III España Opción Activa FI   11/15/2019 98.842014
Kronos FI   11/18/2019 88.737208
Ejecutivos Globalfond FI   11/18/2019 523.787867
MM Global FI   11/18/2019 100.093194
Esfera I Quant USA FI   11/18/2019 88.754205
Esfera Robotics I FI   11/18/2019 104.353578
Esfera II Patientia FI   11/18/2019 72.663785
Esfera II Azagala FI   11/18/2019 9.80742
Esfera I Flexiglobal Aggressive FI   11/18/2019 96.204945
Esfera I Noax Global FI   11/18/2019 92.997843
Esfera III Jores FI   11/15/2019 116.75523
Esfera III Fórmula Kau Gran Gestores FI   11/15/2019 100.723048
Maunakea Global C FI   11/18/2019 96.008078
Maunakea Global P FI   11/18/2019 98.207482
Icaria Capital FI   11/15/2019 494.315806
Esfera II Allroad FI   11/18/2019 87.25019
Esfera II Backtrader FI   11/18/2019 100.105171
Esfera II Timeline Investment FI   11/18/2019 67.933603
Esfera II Value Systematic Investment FI   11/18/2019 101.920956
Esfera I Gestión Internacional FI   11/18/2019 87.677271
Esfera III Titan Dynamic FI   11/15/2019 80.737645
Esfera III Adarve Altea FI   11/15/2019 100.66116
Icaria Capital Dinámico FI   11/18/2019 50.803823
IGVF FI   11/18/2019 7.586637
Gesem Agresivo Flexible FI   11/15/2019 9.434372
Esfera Sersan Algorithmic FI   11/18/2019 92.61659
Esfera Alquimia Patrimonio FI   11/18/2019 81.663283
Esfera Chartismo Gbl Multidireccional FI   11/18/2019 84.163479
Esfera III Universal Strategies FI   11/15/2019 93.435958
Esfera Yellowstone FI   11/18/2019 109.985458
Gesem Gestión Flexible FI   11/15/2019 9.676514
Esfera Team Trading FI   11/18/2019 52.053821
Esfera Gestión Retorno Absoluto FI   11/18/2019 77.658727
Esfera I Estrategia Opciones FI   11/18/2019 104.046404
Esfera III Mustallar FI   11/15/2019 101.118597
Esfera Yosemite Hedge Fund FIL   11/18/2019 98.239181
Esfera I Fundamental Approach Spain FI   11/18/2019 100.610865
Esfera I Fórmula Kau Tecnología FI   11/18/2019 80.082944
Esfera I Value FI   11/18/2019 88.331527
Hamco Global Value Fund F FI   11/18/2019 99.21712
Esfera III Galileum Global   11/15/2019 100
Esfera III Vetusta Inversión FI   11/15/2019 102.54043
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
ALFAGON 1 SICAV S.A.   11/15/2019 11.556835
ACCIONES BALAGUER 98 DE INVERSIONES, SICAV, S.A.   11/18/2019 1.174321
ACCIONES INVER-99, SICAV, S.A.   11/18/2019 1.472129
AM68, SICAV   11/15/2019 5.89471
BUSBAC 1994 SICAV S.A.   11/15/2019 0.787717
ACCIONES KONTACT EXCHANGE, SICAV, S.A.   11/15/2019 15.9892
FACTOTUM TRADING SICAV S.A.   11/15/2019 2.299869
Alfagon 1, CPE SICAV, S.A.   11/15/2019 0.617156
Busbac 1994, CPE SICAV, S.A.   11/15/2019 0.017813
The level of risk is measured from 1 to 7, the latter being the highest level.

Esfera III Vetusta Inversión FI

Loading...

Esfera III Galileum Global

Loading...

Hamco Global Value Fund F FI

Loading...

Esfera I Value FI

Loading...

Esfera I Fórmula Kau Tecnología FI

Loading...

Esfera I Fundamental Approach Spain FI

Loading...

Esfera Yosemite Hedge Fund FIL

Loading...

Esfera III Mustallar FI

Loading...

Esfera I Estrategia Opciones FI

Loading...

Esfera Gestión Retorno Absoluto FI

Loading...

Esfera Team Trading FI

Loading...

Gesem Gestión Flexible FI

Loading...

Esfera Yellowstone FI

Loading...

Esfera III Universal Strategies FI

Loading...

Esfera Chartismo Gbl Multidireccional FI

Loading...

Esfera Alquimia Patrimonio FI

Loading...

Esfera Sersan Algorithmic FI

Loading...

Gesem Agresivo Flexible FI

Loading...

IGVF FI

Loading...

Icaria Capital Dinámico FI

Loading...

Esfera III Adarve Altea FI

Loading...

Esfera III Titan Dynamic FI

Loading...

Esfera I Gestión Internacional FI

Loading...

Esfera II Value Systematic Investment FI

Loading...

Esfera II Timeline Investment FI

Loading...

Esfera II Backtrader FI

Loading...

Esfera II Allroad FI

Loading...

Icaria Capital FI

Loading...

Maunakea Global P FI

Loading...

Maunakea Global C FI

Loading...

Esfera III Fórmula Kau Gran Gestores FI

Loading...

Esfera III Jores FI

Loading...

Esfera I Noax Global FI

Loading...

Esfera I Flexiglobal Aggressive FI

Loading...

Esfera II Azagala FI

Loading...

Esfera II Patientia FI

Loading...

Esfera Robotics I FI

Loading...

Esfera I Quant USA FI

Loading...

MM Global FI

Loading...

Ejecutivos Globalfond FI

Loading...

Kronos FI

Loading...

Esfera III España Opción Activa FI

Loading...

Esfera III Fórm Kau Gestión Dinámica FI

Loading...

Esfera II Gesfund Aqua FI

Loading...

Esfera Darwin FI

Loading...

Esfera Global Momentum FI

Loading...

Impassive Wealth FI

Loading...

Patrimony Fund FI

Loading...

Esfera I Flexiglobal Moderate FI

Loading...

Esfera I Arca Global B FI

Loading...

Gesem Conservador Flexible FI

Loading...

Mixed Conservative FI

Loading...

Esfera I Arca Global A FI

Loading...

Esfera Renta Fija Mixta Global FI

Loading...

Esfera III Sapphire Income Plus FI

Loading...

Gesem Faro Global High Yield FI

Loading...

Esfera II Sostenibilidad ESG Focus FI

Loading...

Esfera Seasonal Quant Multistrategy FI

Loading...

River Patrimonio FI

Loading...

Esfera Yosemite Absolute Return FI

Loading...

Esfera I Baelo Patrimonio FI

Loading...

Esfera Robotics R FI

Loading...

Busbac 1994, CPE SICAV, S.A.

Loading...

Alfagon 1, CPE SICAV, S.A.

Loading...

FACTOTUM TRADING SICAV S.A.

Loading...

ACCIONES KONTACT EXCHANGE, SICAV, S.A.

Loading...

BUSBAC 1994 SICAV S.A.

Loading...

AM68, SICAV

Loading...

ACCIONES INVER-99, SICAV, S.A.

Loading...

ACCIONES BALAGUER 98 DE INVERSIONES, SICAV, S.A.

Loading...

ALFAGON 1 SICAV S.A.

Loading...

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.