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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. | 13.527 | +0.10% | 149.87M | 13/06 | ||
| CaixaBank Global SICAV Caixabank Global Albus Fu | 0P0001. | 12.394 | +0.10% | 149.87M | 13/06 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 14.418 | +0.10% | 149.87M | 13/06 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 14.891 | +0.10% | 149.87M | 13/06 | ||
| BPI Global Investment Fund Opportunities R | 0P0000. | 12.370 | +0.31% | 74.44M | 13/06 | ||
| BPI Global Investment Fund Opportunities I | 0P0000. | 17.539 | +0.31% | 74.44M | 13/06 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 8.844 | -1.44% | 42.21M | 13/06 | ||
| BPI Global Investment Fund Africa | 0P0001. | 9.144 | +0.09% | 12.08M | 13/06 | ||
| BPI Global Investment Fund Africa R EUR | 0P0000. | 7.955 | +0.08% | 12.08M | 13/06 | ||
| BPI Global Investment Fund Africa I EUR | 0P0000. | 10.993 | -0.97% | 12.08M | 25/04 |