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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. | 13.618 | +0.48% | 134.94M | 13/02 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 15.805 | +0.47% | 134.94M | 13/02 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 14.768 | +0.47% | 134.94M | 13/02 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 16.357 | +0.48% | 134.94M | 13/02 | ||
| BPI Global Investment Fund Opportunities I | 0P0000. | 19.053 | +0.65% | 92.04M | 13/02 | ||
| BPI Global Investment Fund Opportunities R | 0P0000. | 13.371 | +0.65% | 92.04M | 13/02 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 10.077 | +0.31% | 43.2M | 13/02 | ||
| BPI Global Investment Fund Africa | 0P0001. | 10.249 | -0.19% | 12.71M | 23/01 | ||
| BPI Global Investment Fund Africa R EUR | 0P0000. | 8.833 | -0.20% | 371.76K | 23/01 |