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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BANOR SICAV Rosemary S | 0P0000. | 1,449.620 | -2.02% | 28.04M | 04/04 | ||
| Aristea Sicav Chiron Total Return R EUR Acc | 0P0001. | 10.851 | -0.17% | 20.39M | 04/04 | ||
| Aristea Sicav Chiron Total Return I EUR Acc | 0P0001. | 1,174.256 | -0.18% | 20.39M | 04/04 | ||
| ARISTEA Sicav New Frontiers Equity Fund R USD Acc | 0P0001. | 9.855 | -1.73% | 16.13M | 04/04 | ||
| ARISTEA Sicav New Frontiers Equity Fund S USD Acc | 0P0001. | 1,118.094 | -1.72% | 16.13M | 04/04 | ||
| ARISTEA Sicav New Frontiers Equity Fund I USD Acc | 0P0001. | 105.323 | -1.73% | 16.13M | 04/04 | ||
| ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 0P0001. | 10.008 | -0.56% | 16.13M | 04/04 | ||
| ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | 0P0001. | 107.588 | -0.56% | 16.13M | 04/04 | ||
| ARISTEA Sicav New Frontiers Equity Fund J GBP Acc | 0P0001. | 112.704 | +0.00% | 16.13M | 04/04 |