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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Trea SICAV Trea European Equities A0P0001.107.900+0.87%1.67M18/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trea Cajamar Flexible FI0P0001.9.509+0.01%286.44M08/05 
 Trea Cajamar Renta Variable Internacional FI0P0001.16.562-0.05%71.55M08/05 
 Trea Cajamar Crecimiento FI0P0000.1,282.239+0.01%70.82M08/05 
 NB Global Flexible 0-50 FI137942.13.280%33.52M08/05 
 Trea Cajamar Renta Variable Europa FI0P0001.11.544+0.44%31.78M09/05 
 NB Global Flexible 0-100 FI150036.12.99+0.14%23.7M08/05 
 Valor Global FI0P0001.9.499+0.05%12.35M08/05 
 GPM Abacus FI139099.10.51+0.09%6.67M08/05 
 Global Best Selection FI142233.14.13-0.03%6.44M08/05 
 Gesdivisa FI0P0000.23.365+0.06%924.4K07/02 
 NB Global Patrimonio FI0P0000.10.482+0.05%734.37K07/02 
 Gescafondo FI0P0000.20.241-0.02%148.62K07/02 
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