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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. | 14.551 | +0.14% | 150.09M | 20/06 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 13.649 | +0.14% | 150.09M | 20/06 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 15.028 | +0.14% | 150.09M | 20/06 | ||
| CaixaBank Global SICAV Caixabank Global Albus Fu | 0P0001. | 12.509 | +0.14% | 150.09M | 20/06 | ||
| BPI Global Investment Fund Opportunities I | 0P0000. | 17.777 | +0.19% | 75.43M | 20/06 | ||
| BPI Global Investment Fund Opportunities R | 0P0000. | 12.535 | +0.18% | 75.43M | 20/06 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 8.964 | +1.04% | 42.88M | 20/06 | ||
| BPI Global Investment Fund Africa | 0P0001. | 9.822 | -0.97% | 12.98M | 20/06 | ||
| BPI Global Investment Fund Africa I EUR | 0P0000. | 10.993 | -0.97% | 12.98M | 25/04 | ||
| BPI Global Investment Fund Africa R EUR | 0P0000. | 8.543 | -0.97% | 12.98M | 20/06 |