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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Incometric Fund Nartex Equity Fund B EUR Accumulat | 0P0001. | 120.140 | -0.14% | 265.38M | 03/06 | ||
| Incometric Fund Nartex Equity Fund A EUR Accumulat | 0P0001. | 121.280 | -0.13% | 265.38M | 03/06 | ||
| Abersand Capital SICAV COAM A | 0P0001. | 1.237 | -0.40% | 9.91M | 31/05 | ||
| Incometric Dux Mixto Moderado A | 0P0001. | 11.570 | +0.61% | 7.85M | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dux Mixto Variable FI | 128067. | 20.77 | +0.10% | 113.86M | 03/06 | ||
| Dux International Strategy FI | 127062. | 25.02 | -0.01% | 40.56M | 03/06 | ||
| Selector Global Acciones FI | 175450. | 30.91 | +0.05% | 23.27M | 03/06 | ||
| Dux Multigestión Moderado FI | 0P0001. | 11.116 | +0.03% | 13.08M | 31/05 | ||
| Togaest Inversiones FI | 0P0001. | 14.557 | +0.42% | 14.25M | 03/06 | ||
| BUCEFALIA INVERSIONES SICAV SA | 0P0000. | 12.017 | -0.04% | 12.23M | 31/05 | ||
| Dux Renta Variable Euro FI | 127107. | 21.52 | +0.24% | 11.09M | 03/06 | ||
| USATEGI INVERSIONES SICAV SA | 0P0000. | 16.414 | -0.15% | 10.49M | 31/05 | ||
| Abando Equities FI | 109656. | 19.40 | +0.35% | 7.84M | 03/06 | ||
| Iberian Value FI | 0P0001. | 13.351 | +0.33% | 5.48M | 03/06 |