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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CaixaBank Global SICAV - Caixabank Global Albus Fu0P0001.14.018+0.17%120.87M10/06 
 CaixaBank Global SICAV - Caixabank Global Albus Fu0P0001.15.031+0.18%120.87M10/06 
 CaixaBank Global SICAV - Caixabank Global Albus Fu0P0001.15.571+0.18%120.87M10/06 
 CaixaBank Global SICAV Caixabank Global Albus Fu0P0001.12.964+0.18%120.87M10/06 
 BPI Global Investment Fund Opportunities I0P0000.17.060+0.16%65.12M10/06 
 BPI Global Investment Fund Opportunities R0P0000.11.943+0.15%65.12M10/06 
 BPI Global Investment Fund Iberia I0P0000.11.389+0.26%48.59M10/06 
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