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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 14.018 | +0.17% | 120.87M | 10/06 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 15.031 | +0.18% | 120.87M | 10/06 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 15.571 | +0.18% | 120.87M | 10/06 | ||
| CaixaBank Global SICAV Caixabank Global Albus Fu | 0P0001. | 12.964 | +0.18% | 120.87M | 10/06 | ||
| BPI Global Investment Fund Opportunities I | 0P0000. | 17.060 | +0.16% | 65.12M | 10/06 | ||
| BPI Global Investment Fund Opportunities R | 0P0000. | 11.943 | +0.15% | 65.12M | 10/06 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 11.389 | +0.26% | 48.59M | 10/06 |