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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. | 111.680 | +0.79% | 420.95M | 26/06 | ||
| Incometric Fund Nartex Equity Fund A EUR Accumulat | 0P0001. | 121.830 | +0.02% | 420.95M | 26/06 | ||
| Incometric Fund Nartex Equity Fund B EUR Accumulat | 0P0001. | 119.840 | +0.03% | 420.95M | 26/06 | ||
| Incometric Fund Nartex Equity Fund I EUR Accumulat | 0P0001. | 106.750 | +0.02% | 420.95M | 26/06 | ||
| Abersand Capital SICAV COAM A | 0P0001. | 1.251 | +1.46% | 9.78M | 16/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Selector Global Acciones FI | 175450. | 34.68 | +0.19% | 24.95M | 26/06 | ||
| Togaest Inversiones FI | 0P0001. | 15.328 | -0.19% | 14.98M | 26/06 | ||
| Dux Multigestión Moderado FI | 0P0001. | 11.681 | +0.03% | 12.68M | 25/06 | ||
| BUCEFALIA INVERSIONES SICAV SA | 0P0000. | 12.794 | -0.18% | 12.18M | 25/06 | ||
| USATEGI INVERSIONES SICAV SA | 0P0000. | 17.549 | -0.14% | 10.09M | 25/06 | ||
| Abando Equities FI | 109656. | 21.50 | +0.58% | 7.15M | 26/06 | ||
| Iberian Value FI | 0P0001. | 16.412 | +0.46% | 6.86M | 26/06 |