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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. | 15.523 | -0.12% | 139.87M | 25/11 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 14.524 | -0.13% | 139.87M | 25/11 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 16.055 | -0.12% | 139.87M | 25/11 | ||
| CaixaBank Global SICAV Caixabank Global Albus Fu | 0P0001. | 13.365 | -0.12% | 139.87M | 25/11 | ||
| BPI Global Investment Fund Opportunities R | 0P0000. | 13.050 | -0.03% | 80.35M | 25/11 | ||
| BPI Global Investment Fund Opportunities I | 0P0000. | 18.565 | -0.03% | 80.35M | 25/11 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 9.323 | +0.73% | 43.33M | 25/11 | ||
| BPI Global Investment Fund Africa | 0P0001. | 10.214 | +0.05% | 13.5M | 26/11 | ||
| BPI Global Investment Fund Africa R EUR | 0P0000. | 8.824 | +0.03% | 13.5M | 26/11 |