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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seven UCITS - Seven European Equity Fund EUR-I cap | 0P0001. | 258.850 | -0.55% | 18.21M | 26/06 | ||
| Seven UCITS Seven Fortress Fund EUR I (cap) | 0P0001. | 81.930 | -0.07% | 2.35M | 26/06 | ||
| Seven UCITS Seven Fortress Fund EUR R (cap) | 0P0001. | 83.300 | -0.01% | 2.35M | 27/09 | ||
| Seven UCITS Seven Fortress Fund EUR S (cap) | 0P0001. | 87.830 | -1.43% | 2.35M | 28/09 |