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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Incometric Fund Nartex Equity Fund I EUR Accumulat | 0P0001. | 113.410 | -0.38% | 432.93M | 27/03 | ||
| Incometric Fund Nartex Equity Fund A EUR Accumulat | 0P0001. | 129.440 | -0.37% | 432.93M | 27/03 | ||
| Incometric Fund Nartex Equity Fund B EUR Accumulat | 0P0001. | 127.520 | -0.38% | 432.93M | 27/03 | ||
| Incometric Fund Nartex Equity Fund IU USD Accumula | 0P0001. | 109.330 | -0.06% | 432.93M | 27/03 | ||
| Abersand Capital SICAV COAM A | 0P0001. | 1.263 | -2.55% | 10.07M | 17/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dux Mixto Variable FI | 128067. | 21.02 | -0.23% | 103.71M | 20/03 | ||
| Dux International Strategy FI | 127062. | 25.67 | -0.06% | 34.34M | 20/03 | ||
| Selector Global Acciones FI | 175450. | 34.06 | -0.20% | 24.62M | 27/03 | ||
| Togaest Inversiones FI | 0P0001. | 15.327 | -0.18% | 15M | 27/03 | ||
| Dux Multigestión Moderado FI | 0P0001. | 11.632 | +0.02% | 12.82M | 26/03 | ||
| BUCEFALIA INVERSIONES SICAV SA | 0P0000. | 12.597 | +0.59% | 12.04M | 26/03 | ||
| USATEGI INVERSIONES SICAV SA | 0P0000. | 17.420 | +0.18% | 10.17M | 25/03 | ||
| Dux Renta Variable Euro FI | 127107. | 23.28 | -0.94% | 10.08M | 20/03 | ||
| Abando Equities FI | 109656. | 20.98 | -0.67% | 7.07M | 27/03 | ||
| Iberian Value FI | 0P0001. | 15.178 | -0.32% | 6.19M | 27/03 |