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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   8/14/2018 179.040051
Esfera Team Trading FI   8/14/2018 60.675007
Esfera Yosemite Absolute Return FI   8/14/2018 115.732613
Esfera Global Momentum FI   8/14/2018 99.417752
Esfera Darwin FI   8/14/2018 97.444467
Esfera Renta Fija Mixta Global FI   8/14/2018 98.191819
Esfera Yellowstone FI   8/14/2018 107.818047
Esfera Gestión Retorno Absoluto FI   8/14/2018 95.131586
Esfera Seasonal Quant Multistrategy FI   8/14/2018 100.549047
Esfera Yuna FI   8/14/2018 78.36037
Esfera Renta Variable Internacional FI   8/13/2018 9.621236
Esfera Renta Variable Internacional FI CPE   8/13/2018 8.749641
Esfera I Arca Global B FI   8/14/2018 94.583795
Esfera I Flexiglobal Moderate FI   8/14/2018 96.688538
Esfera I Fórmula Kau Tecnología FI   8/14/2018 95.425012
Esfera I Gestión Internacional FI   8/14/2018 106.307382
Esfera I Quant USA FI   8/14/2018 97.622314
Esfera I Baelo Patrimonio FI   8/14/2018 108.157182
Esfera I Flexiglobal Aggressive FI   8/14/2018 99.726675
Esfera I Noax Global FI   8/14/2018 102.691986
Esfera I Value FI   8/14/2018 100.608662
Esfera II Allroad FI   8/14/2018 92.827583
Esfera II Backtrader FI   8/14/2018 93.549617
Esfera II Gesfund Aqua FI   8/14/2018 108.147941
Esfera II Timeline Investment FI   8/14/2018 74.451638
Esfera II Value Systematic Investment FI   8/14/2018 100.72152
Esfera II OI Premier A FI   8/14/2018 91.098691
Esfera II Sostenibilidad ESG Focus FI   8/14/2018 98.920311
Esfera II Hercules FI   8/14/2018 72.072767
Esfera II OI Global A FI   8/14/2018 88.480669
Gesem Conservador Flexible FI   8/14/2018 9.367542
Gesem Faro Global High Yield FI   8/14/2018 9.191403
Gesem Gestión Flexible FI   8/14/2018 9.564381
Annapurna FI   8/13/2018 10.71928
Annapurna FI CPE   8/13/2018 9.988071
Ejecutivos Globalfond FI   8/13/2018 556.737147
Kronos FI   8/14/2018 91.578136
Patrimony Fund FI   8/14/2018 101.738198
Mixed Conservative FI   8/13/2018 10.81492
Icaria Capital FI   8/14/2018 486.430307
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
ACCIONES INVER-99, SICAV, S.A.   8/14/2018 2.637637
ACCIONES BALAGUER 98 DE INVERSIONES, SICAV, S.A.   8/14/2018 2.084865
AM68, SICAV   8/13/2018 5.834939
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
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.