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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 R FI   12/4/2019 191.833013
Esfera I Baelo Patrimonio FI   12/4/2019 118.479866
Esfera Yosemite Absolute Return FI   12/4/2019 116.808976
River Patrimonio FI   12/4/2019 114.251255
Esfera Seasonal Quant Multistrategy FI   12/4/2019 107.50151
Esfera II Sostenibilidad ESG Focus FI   12/4/2019 103.014171
Gesem Faro Global High Yield FI   12/4/2019 9.096162
Esfera III Sapphire Income Plus FI   12/4/2019 96.917374
Esfera Renta Fija Mixta Global FI   12/4/2019 96.21873
Esfera I Arca Global A FI   12/4/2019 108.833018
Mixed Conservative FI   12/3/2019 10.583652
Gesem Conservador Flexible FI   12/4/2019 9.053026
Esfera I Arca Global B FI   12/4/2019 121.365141
Esfera I Flexiglobal Moderate FI   12/4/2019 91.672637
Patrimony Fund FI   12/4/2019 93.383209
Impassive Wealth FI   12/4/2019 106.445065
Esfera Global Momentum FI   12/4/2019 97.934299
Esfera Darwin FI   12/4/2019 91.944712
Esfera II Gesfund Aqua FI   12/4/2019 118.837736
Esfera III Fórm Kau Gestión Dinámica FI   12/4/2019 96.692956
Esfera III España Opción Activa FI   12/4/2019 99.157102
Kronos FI   12/4/2019 88.699173
Ejecutivos Globalfond FI   12/4/2019 522.158855
MM Global FI   12/4/2019 99.894981
Esfera I Quant USA FI   12/4/2019 88.503299
Esfera Robotics I FI   12/4/2019 103.868487
Esfera II Patientia FI   12/4/2019 78.577651
Esfera II Azagala FI   12/4/2019 9.854514
Esfera I Flexiglobal Aggressive FI   12/4/2019 95.738402
Esfera I Noax Global FI   12/4/2019 93.643286
Esfera III Jores FI   12/4/2019 117.011033
Esfera III Fórmula Kau Gran Gestores FI   12/4/2019 100.21221
Maunakea Global C FI   12/4/2019 95.639154
Maunakea Global P FI   12/4/2019 97.793009
Icaria Capital FI   12/3/2019 492.222273
Esfera II Allroad FI   12/4/2019 88.592021
Esfera II Backtrader FI   12/4/2019 101.386649
Esfera II Timeline Investment FI   12/4/2019 67.941485
Esfera II Value Systematic Investment FI   12/4/2019 100.874913
Esfera I Gestión Internacional FI   12/4/2019 87.423904
Esfera III Titan Dynamic FI   12/4/2019 82.807273
Esfera III Adarve Altea FI   12/4/2019 101.953007
Icaria Capital Dinámico FI   12/4/2019 50.766987
IGVF FI   12/4/2019 7.551375
Gesem Agresivo Flexible FI   12/4/2019 9.339538
Esfera Sersan Algorithmic FI   12/4/2019 94.196707
Esfera Alquimia Patrimonio FI   12/4/2019 81.869699
Esfera Chartismo Gbl Multidireccional FI   12/4/2019 83.766011
Esfera III Universal Strategies FI   12/4/2019 95.259389
Esfera Yellowstone FI   12/4/2019 110.061785
Gesem Gestión Flexible FI   12/4/2019 9.748235
Esfera Team Trading FI   12/4/2019 52.248034
Esfera Gestión Retorno Absoluto FI   12/4/2019 79.283588
Esfera I Estrategia Opciones FI   12/4/2019 102.927644
Esfera III Mustallar FI   12/4/2019 101.164975
Esfera Yosemite Hedge Fund FIL   12/4/2019 108.538987
Esfera I Fundamental Approach Spain FI   12/4/2019 101.547908
Esfera I Fórmula Kau Tecnología FI   12/4/2019 80.011823
Esfera I Value FI   12/4/2019 86.086065
Hamco Global Value Fund F FI   12/4/2019 98.255123
Esfera III Galileum Global   12/4/2019 99.656383
Esfera III Vetusta Inversión FI   12/4/2019 102.84928
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.   12/3/2019 11.624175
ACCIONES BALAGUER 98 DE INVERSIONES, SICAV, S.A.   12/4/2019 1.128954
ACCIONES INVER-99, SICAV, S.A.   12/4/2019 1.465409
AM68, SICAV   12/3/2019 5.923638
BUSBAC 1994 SICAV S.A.   12/3/2019 0.788535
ACCIONES KONTACT EXCHANGE, SICAV, S.A.   12/3/2019 15.98452
FACTOTUM TRADING SICAV S.A.   12/3/2019 2.279434
Alfagon 1, CPE SICAV, S.A.   12/3/2019 0.618869
ACCIONES MAVER-21,SICAV,S.A.   12/4/2019 9.31996
Busbac 1994, CPE SICAV, S.A.   12/3/2019 0.017804
The level of risk is measured from 1 to 7, the latter being the highest level.

Esfera III Vetusta Inversión FI

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Esfera III Galileum Global

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Hamco Global Value Fund F FI

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Esfera I Value FI

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Esfera I Fórmula Kau Tecnología FI

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Esfera I Fundamental Approach Spain FI

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Esfera Yosemite Hedge Fund FIL

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Esfera III Mustallar FI

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Esfera I Estrategia Opciones FI

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Esfera Gestión Retorno Absoluto FI

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Esfera Team Trading FI

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Gesem Gestión Flexible FI

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Esfera Yellowstone FI

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Esfera III Universal Strategies FI

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Esfera Chartismo Gbl Multidireccional FI

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Esfera Alquimia Patrimonio FI

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Esfera Sersan Algorithmic FI

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Gesem Agresivo Flexible FI

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IGVF FI

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Icaria Capital Dinámico FI

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Esfera III Adarve Altea FI

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Esfera III Titan Dynamic FI

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Esfera I Gestión Internacional FI

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Esfera II Value Systematic Investment FI

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Esfera II Timeline Investment FI

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Esfera II Backtrader FI

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Esfera II Allroad FI

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Icaria Capital FI

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Maunakea Global P FI

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Maunakea Global C FI

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Esfera III Fórmula Kau Gran Gestores FI

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Esfera III Jores FI

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Esfera I Noax Global FI

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Esfera I Flexiglobal Aggressive FI

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Esfera II Azagala FI

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Esfera II Patientia FI

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Esfera Robotics I FI

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Esfera I Quant USA FI

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MM Global FI

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Ejecutivos Globalfond FI

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Kronos FI

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Esfera III España Opción Activa FI

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Esfera III Fórm Kau Gestión Dinámica FI

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Esfera II Gesfund Aqua FI

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Esfera Darwin FI

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Esfera Global Momentum FI

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Impassive Wealth FI

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Patrimony Fund FI

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Esfera I Flexiglobal Moderate FI

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Esfera I Arca Global B FI

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Gesem Conservador Flexible FI

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Mixed Conservative FI

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Esfera I Arca Global A FI

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Esfera Renta Fija Mixta Global FI

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Esfera III Sapphire Income Plus FI

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Gesem Faro Global High Yield FI

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Esfera II Sostenibilidad ESG Focus FI

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Esfera Seasonal Quant Multistrategy FI

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River Patrimonio FI

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Esfera Yosemite Absolute Return FI

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Esfera I Baelo Patrimonio FI

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Esfera Robotics R FI

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Busbac 1994, CPE SICAV, S.A.

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Alfagon 1, CPE SICAV, S.A.

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BUSBAC 1994 SICAV S.A.

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ALFAGON 1 SICAV S.A.

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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.