Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Global Funds European Quality Equity Class | 0P0000. | 20.649 | -0.31% | 90.89M | 26/06 | ||
| Abante Global Funds European Quality Equity Class | 0P0000. | 21.235 | -0.31% | 90.89M | 26/06 | ||
| Abante Global Funds European Quality Equity Class | 0P0001. | 16.059 | -0.32% | 90.89M | 26/06 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 19.633 | +0.65% | 58.56M | 26/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Seleccion FI | 162946. | 17.50 | -0.11% | 1.1B | 25/06 | ||
| Abante Bolsa FI | 105011. | 24.28 | -0.17% | 661.57M | 25/06 | ||
| Abante Renta FI | 162947. | 12.77 | -0.00% | 544.82M | 25/06 | ||
| Abante Asesores Global FI | 109652. | 20.65 | -0.20% | 139.56M | 25/06 | ||
| Rural Selección Equilibrada FI | 0P0001. | 126.990 | -0.10% | 119.55M | 25/06 | ||
| Dux Mixto Variable FI | 128067. | 21.00 | +0.14% | 87.65M | 26/06 | ||
| Abante Valor FI | 190052. | 14.06 | -0.06% | 84.44M | 25/06 | ||
| Okavango Delta I FI | 167211. | 25.79 | +0.67% | 59.51M | 26/06 | ||
| Okavango Delta FI | 167211. | 22.83 | +0.67% | 17.37M | 26/06 | ||
| CORE ASSETSSICAVSA | 0P0000. | 7.680 | -0.04% | 45.96M | 25/06 | ||
| Dux International Strategy FI | 127062. | 25.79 | +0.32% | 30.91M | 26/06 | ||
| NOCEDAL INVERSIONES 2002 SICAV SA | 0P0000. | 6.696 | -0.02% | 21.52M | 25/06 | ||
| Abante Quant Value Small Caps FI | 0P0001. | 12.825 | +0.07% | 17.82M | 26/06 | ||
| NEW DEAL INVERSIONES SICAV SA | 0P0000. | 15.961 | +0.01% | 16.24M | 25/06 | ||
| Kalahari FI | 160623. | 18.09 | +0.38% | 11.6M | 26/06 | ||
| Dux Renta Variable Euro FI | 127107. | 22.77 | 0.01% | 9.43M | 26/06 | ||
| Smart-ish Fondo De Gestores FI | 152505. | 21.21 | +0.62% | 9.03M | 26/06 |