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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CaixaBank Global SICAV Caixabank Global Albus Fu | 0P0001. | 11.908 | -0.23% | 114.49M | 11/04 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 12.895 | -0.23% | 114.49M | 11/04 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 13.813 | -0.23% | 114.49M | 11/04 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 14.303 | -0.23% | 114.49M | 11/04 | ||
| BPI Global Investment Fund Opportunities I | 0P0000. | 15.656 | +0.18% | 64.77M | 11/04 | ||
| BPI Global Investment Fund Opportunities R | 0P0000. | 10.974 | +0.18% | 64.77M | 11/04 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 9.779 | +0.16% | 41.84M | 11/04 |