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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Uni-Global - Equities Europe RA-EUR | 0P0000. | 2,058.970 | +0.16% | 148.89M | 24/04 | ||
| Uni-Global - Equities Europe SA-EUR | 0P0000. | 4,096.400 | +0.16% | 148.89M | 24/04 | ||
| Uni-Global - Equities Europe TA-EUR | 0P0000. | 2,147.300 | +0.15% | 148.89M | 24/04 | ||
| Uni Global Equities Emerging Markets RA USD | 0P0000. | 1,170.260 | -0.17% | 28.28M | 24/04 | ||
| Uni Global Equities Emerging Markets SA USD | 0P0000. | 1,405.510 | -0.17% | 28.28M | 24/04 | ||
| Uni Global Equities Emerging Markets SAC EUR | 0P0000. | 1,307.230 | -0.38% | 28.28M | 24/04 | ||
| Uni-Global - Equities World SA-USD | 0P0000. | 2,362.330 | +0.53% | 25.78M | 24/04 | ||
| Uni-Global - Equities World RA-USD | 0P0000. | 1,999.870 | +0.53% | 25.78M | 24/04 | ||
| Uni Global Equities World SAH EUR | 0P0000. | 2,505.420 | +0.51% | 25.78M | 24/04 |