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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Incometric Fund Nartex Equity Fund IU USD Accumula | 0P0001. | 106.950 | +0.48% | 333.88M | 21/11 | ||
| Incometric Fund Nartex Equity Fund I EUR Accumulat | 0P0001. | 114.330 | +0.87% | 333.88M | 21/11 | ||
| Incometric Fund Nartex Equity Fund A EUR Accumulat | 0P0001. | 130.220 | +0.88% | 333.88M | 21/11 | ||
| Incometric Fund Nartex Equity Fund B EUR Accumulat | 0P0001. | 128.650 | +0.87% | 333.88M | 21/11 | ||
| Abersand Capital SICAV COAM A | 0P0001. | 1.243 | +0.57% | 9.7M | 15/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dux Mixto Variable FI | 128067. | 20.19 | +0.42% | 106.55M | 21/11 | ||
| Dux International Strategy FI | 127062. | 25.43 | +0.85% | 41.95M | 21/11 | ||
| Selector Global Acciones FI | 175450. | 30.68 | +0.32% | 22.27M | 21/11 | ||
| Togaest Inversiones FI | 0P0001. | 14.420 | +0.35% | 14.09M | 21/11 | ||
| Dux Multigestión Moderado FI | 0P0001. | 11.415 | -0.01% | 12.94M | 20/11 | ||
| BUCEFALIA INVERSIONES SICAV SA | 0P0000. | 12.328 | +0.25% | 11.57M | 20/11 | ||
| USATEGI INVERSIONES SICAV SA | 0P0000. | 17.058 | +0.17% | 9.88M | 20/11 | ||
| Dux Renta Variable Euro FI | 127107. | 20.15 | +0.42% | 9.33M | 21/11 | ||
| Abando Equities FI | 109656. | 19.01 | +0.42% | 5.5M | 21/11 | ||
| Iberian Value FI | 0P0001. | 13.002 | +0.02% | 5.29M | 21/11 |