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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Dynamic | 0P0001. | 83.550 | +0.06% | 1.23B | 06:00:00 | ||
| BHF Value Leaders FT | 0P0000. | 113.740 | +0.05% | 1.23B | 06:00:00 | ||
| BHF Value Balanced FT | 0P0000. | 89.810 | -0.07% | 1.17B | 06:00:00 | ||
| ODDO BHF Exklusiv: Polaris Balanced CR-EUR | 0P0001. | 64.960 | -0.06% | 1.17B | 06:00:00 | ||
| FT Emerging ConsumerDemand (I) | 0P0000. | 110.880 | -0.27% | 108.48M | 06:00:00 | ||
| FT Emerging ConsumerDemand (PT) | 0P0000. | 98.040 | -0.28% | 108.48M | 06:00:00 | ||
| JD 1 - Special Value | 0P0000. | 3,840.290 | -0.10% | 77.31M | 06:00:00 | ||
| BHF Flexibles Individual Portfolio FT | 0P0000. | 89.190 | +0.01% | 73.32M | 06:00:00 | ||
| Grand Cru | 0P0000. | 185.460 | -0.19% | 16.35M | 06:00:00 | ||
| Grand Cru CHF | 0P0000. | 129.740 | -0.19% | 16.35M | 06:00:00 | ||
| SMS Ars selecta | 0P0000. | 62.890 | -0.08% | 10.03M | 06:00:00 |