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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argos Funds Argonaut A SEK | 0P0000. | 342.980 | +0.40% | 152.05M | 15/05 | ||
| Argos Funds Argonaut A USD | 0P0000. | 319.930 | +0.40% | 152.05M | 15/05 | ||
| Argos Funds Argonaut Fund D EUR | 0P0000. | 270.050 | +0.39% | 152.05M | 15/05 | ||
| Argos Funds Argonaut A EUR | 0P0000. | 410.170 | +0.40% | 152.05M | 15/05 | ||
| Argos Funds Argonaut E EUR | 0P0000. | 802.190 | +0.40% | 152.05M | 15/05 | ||
| Argos Funds Argonaut S1 EUR | 0P0000. | 473.010 | +0.40% | 152.05M | 15/05 | ||
| Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 297.500 | +0.39% | 152.05M | 15/05 | ||
| Argos Funds Argonaut A GBP | 0P0000. | 369.920 | +0.40% | 152.05M | 15/05 | ||
| Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 256.200 | +0.40% | 152.05M | 15/05 | ||
| Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 109.630 | +0.85% | 53.54M | 15/05 | ||
| Argos Funds Real Assets A-USD | 0P0001. | 213.220 | +1.74% | 21.8M | 15/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argos Funds Argonaut A CHF | 0P0000. | 260.750 | +0.38% | 152.05M | 15/05 |