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 | ||
|---|---|---|---|---|---|---|---|
| March International Torrenova Lux Class A-EUR | 0P0000. | 12.241 | -0.00% | 276M | 08/08 | ||
| March International The Family Businesses Fund Cla | 0P0000. | 22.262 | +0.00% | 71.17M | 08/08 | ||
| March International The Family Businesses Fund Cla | 0P0000. | 18.650 | -0.00% | 71.17M | 08/08 | ||
| March International Vini Catena Class A-USD hedged | 0P0000. | 17.034 | -0.06% | 37.33M | 05/11 | ||
| March International Vini Catena Class P EUR | 0P0001. | 12.295 | +0.23% | 28.22M | 08/08 | ||
| March International Vini Catena Class I EUR | 0P0000. | 147.648 | +0.23% | 28.22M | 08/08 | ||
| March International Vini Catena Class D EUR | 0P0001. | 12.634 | -0.06% | 28.22M | 05/11 | ||
| March International Vini Catena Class R GBP hedged | 0P0001. | 14.179 | -0.05% | 28.22M | 05/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Torrenova de Inversiones SICAV SA | S2859 | 11.67 | -0.03% | 1.04B | 11/08 | ||
| Cartera Bellver SICAV S.A. | S0596 | 15.68 | -0.12% | 441.97M | 11/08 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.85 | -0.11% | 435.96M | 11/08 | ||
| March Cartera Conservadora FI | 123541. | 6.21 | -0.02% | 258.44M | 08/08 | ||
| March Cartera Moderada FI | 123549. | 6.09 | 0.04% | 183.01M | 08/08 | ||
| BNP Paribas Diversified FI | 118581. | 13.56 | +0.45% | 103.59M | 08/08 | ||
| March Cartera Decidida FI | 160747. | 1,198.16 | +0.13% | 46.53M | 08/08 | ||
| March Global FI | 160982. | 1,156.44 | -0.06% | 43.88M | 11/08 | ||
| Segunda Generacion Renta FI | 175426. | 8.73 | -0.07% | 26.66M | 08/08 | ||
| INVERSIONES MOBILIARIAS ALETHEIA SICAV SA | 0P0000. | 26.262 | +0.30% | 19.49M | 08/08 | ||
| GASCONA INVERSIONES SA SICAV | 0P0000. | 10.105 | +0.01% | 10.23M | 08/08 | ||
| Inversiónes Iberbaum SICAV SA | 0P0000. | 12.951 | +0.92% | 9.02M | 08/08 | ||
| PUEBLA ALCARRIA SICAV SA | 0P0000. | 2.395 | +0.17% | 7.22M | 08/08 | ||
| NEMO CAPITAL SICAV SA | 0P0000. | 1.927 | +0.16% | 6.11M | 08/08 | ||
| CARTERA BELLVER 5, SICAV, S.A. | 0P0000. | 9.859 | +0.31% | 5.55M | 08/08 | ||
| ACHERFOR INVERSIONES SICAV SA | 0P0000. | 10.884 | 0% | 2.71M | 16/08 | ||
| SIPADAN INVERSIONES SICAV SA | 0P0000. | 10.156 | +0.30% | 2.44M | 08/08 | ||
| LOSIRAM CUATRO SICAV SA | 0P0000. | 11.712 | -0.04% | 1.6M | 07/10 |