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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Incometric Fund Nartex Equity Fund I EUR Accumulat | 0P0001. | 110.130 | +2.99% | 416.59M | 12/05 | ||
| Incometric Fund Nartex Equity Fund A EUR Accumulat | 0P0001. | 125.690 | +3.00% | 416.59M | 12/05 | ||
| Incometric Fund Nartex Equity Fund B EUR Accumulat | 0P0001. | 123.730 | +2.99% | 416.59M | 12/05 | ||
| Incometric Fund Nartex Equity Fund IU USD Accumula | 0P0001. | 109.090 | +1.58% | 416.59M | 12/05 | ||
| Abersand Capital SICAV COAM A | 0P0001. | 1.203 | +3.26% | 9.48M | 30/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Selector Global Acciones FI | 175450. | 34.33 | +0.92% | 24.49M | 12/05 | ||
| Togaest Inversiones FI | 0P0001. | 15.474 | +0.86% | 14.99M | 12/05 | ||
| Dux Multigestión Moderado FI | 0P0001. | 11.605 | +0.07% | 12.7M | 08/05 | ||
| BUCEFALIA INVERSIONES SICAV SA | 0P0000. | 12.611 | +0.00% | 12.04M | 09/05 | ||
| USATEGI INVERSIONES SICAV SA | 0P0000. | 17.378 | +0.02% | 10.13M | 09/05 | ||
| Abando Equities FI | 109656. | 21.21 | +1.19% | 7.02M | 12/05 | ||
| Iberian Value FI | 0P0001. | 15.853 | +0.96% | 6.56M | 12/05 |