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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CaixaBank Global SICAV Caixabank Global Albus Fu | 0P0001. | 11.784 | -1.65% | 115.55M | 07/04 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 13.670 | -1.65% | 115.55M | 07/04 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 14.154 | -1.65% | 115.55M | 07/04 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 12.762 | -1.66% | 115.55M | 07/04 | ||
| BPI Global Investment Fund Opportunities R | 0P0000. | 10.687 | -0.67% | 64.61M | 07/04 | ||
| BPI Global Investment Fund Opportunities I | 0P0000. | 15.245 | -0.67% | 64.61M | 07/04 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 9.337 | -5.08% | 42.14M | 07/04 |