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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trea SICAV Trea European Equities A | 0P0001. | 107.900 | +0.87% | 1.67M | 18/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Flexible FI | 0P0001. | 9.542 | 0% | 286M | 20/05 | ||
| Trea Cajamar Renta Variable Internacional FI | 0P0001. | 16.759 | +0.08% | 72.4M | 20/05 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1,291.155 | +0.08% | 71.01M | 20/05 | ||
| NB Global Flexible 0-50 FI | 137942. | 13.33 | 0% | 33.37M | 20/05 | ||
| Trea Cajamar Renta Variable Europa FI | 0P0001. | 11.737 | -0.15% | 32.09M | 21/05 | ||
| NB Global Flexible 0-100 FI | 150036. | 13.19 | +0.05% | 23.91M | 20/05 | ||
| Valor Global FI | 0P0001. | 9.551 | -0.06% | 12.42M | 20/05 | ||
| GPM Abacus FI | 139099. | 10.66 | +0.25% | 6.76M | 20/05 | ||
| Global Best Selection FI | 142233. | 14.24 | +0.45% | 6.53M | 20/05 | ||
| Gesdivisa FI | 0P0000. | 23.365 | +0.06% | 924.4K | 07/02 | ||
| NB Global Patrimonio FI | 0P0000. | 10.482 | +0.05% | 734.37K | 07/02 | ||
| Gescafondo FI | 0P0000. | 20.241 | -0.02% | 148.62K | 07/02 |