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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. | 13.922 | -0.20% | 120.25M | 05/06 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 14.927 | -0.19% | 120.25M | 05/06 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 15.462 | -0.19% | 120.25M | 05/06 | ||
| CaixaBank Global SICAV Caixabank Global Albus Fu | 0P0001. | 12.874 | -0.19% | 120.25M | 05/06 | ||
| BPI Global Investment Fund Opportunities R | 0P0000. | 11.778 | -0.25% | 65.48M | 05/06 | ||
| BPI Global Investment Fund Opportunities I | 0P0000. | 16.822 | -0.25% | 65.48M | 05/06 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 11.339 | +0.55% | 48.5M | 05/06 |