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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. | 12.345 | -3.44% | 119.09M | 03/04 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 14.828 | -3.44% | 119.09M | 03/04 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 13.371 | -3.44% | 119.09M | 03/04 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 14.322 | -3.44% | 119.09M | 03/04 | ||
| BPI Global Investment Fund Opportunities R | 0P0000. | 11.212 | -5.50% | 67.32M | 03/04 | ||
| BPI Global Investment Fund Opportunities I | 0P0000. | 15.993 | -5.50% | 67.32M | 03/04 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 10.416 | -0.88% | 44.62M | 03/04 |