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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Exklusiv: Polaris Balanced CR-EUR | 0P0001. | 66.420 | +0.11% | 1.23B | 16/07 | ||
| BHF Value Balanced FT | 0P0000. | 90.380 | +0.11% | 1.23B | 16/07 | ||
| BHF Value Leaders FT | 0P0000. | 109.280 | +0.21% | 1.05B | 16/07 | ||
| ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Dynamic | 0P0001. | 81.560 | +0.21% | 1.05B | 16/07 | ||
| FT Emerging ConsumerDemand (I) | 0P0000. | 117.690 | +1.98% | 194.55M | 16/07 | ||
| FT Emerging ConsumerDemand (PT) | 0P0000. | 102.820 | +1.97% | 194.55M | 16/07 | ||
| JD 1 - Special Value | 0P0000. | 38.900 | -0.10% | 72.69M | 16/07 | ||
| BHF Flexibles Individual Portfolio FT | 0P0000. | 86.660 | +0.08% | 65.09M | 16/07 | ||
| Grand Cru | 0P0000. | 187.670 | -0.24% | 15.24M | 16/07 | ||
| Grand Cru CHF | 0P0000. | 128.080 | -0.25% | 15.21M | 16/07 | ||
| SMS Ars selecta | 0P0000. | 64.580 | -0.09% | 9.81M | 16/07 |