Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Incometric Fund Nartex Equity Fund IU USD Accumula | 0P0001. | 110.530 | -0.38% | 410.39M | 11/08 | ||
| Incometric Fund Nartex Equity Fund A EUR Accumulat | 0P0001. | 121.730 | 0.00% | 410.39M | 11/08 | ||
| Incometric Fund Nartex Equity Fund B EUR Accumulat | 0P0001. | 119.640 | 0.00% | 410.39M | 11/08 | ||
| Incometric Fund Nartex Equity Fund I EUR Accumulat | 0P0001. | 106.660 | 0.00% | 410.39M | 11/08 | ||
| Abersand Capital SICAV COAM A | 0P0001. | 1.273 | +0.87% | 9.58M | 31/07 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Selector Global Acciones FI | 175450. | 35.97 | +0.37% | 26.08M | 11/08 | ||
| Togaest Inversiones FI | 0P0001. | 15.569 | -0.04% | 15.21M | 11/08 | ||
| Dux Multigestión Moderado FI | 0P0001. | 11.767 | +0.06% | 12.77M | 08/08 | ||
| BUCEFALIA INVERSIONES SICAV SA | 0P0000. | 13.127 | +0.09% | 12.49M | 08/08 | ||
| USATEGI INVERSIONES SICAV SA | 0P0000. | 17.869 | +0.09% | 9.85M | 08/08 | ||
| Abando Equities FI | 109656. | 22.49 | -0.17% | 7.45M | 11/08 | ||
| Iberian Value FI | 0P0001. | 17.055 | -0.30% | 7.11M | 11/08 |