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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Incometric Fund Nartex Equity Fund A EUR Accumulat | 0P0001. | 121.440 | +0.45% | 265.7M | 31/05 | ||
| Incometric Fund Nartex Equity Fund B EUR Accumulat | 0P0001. | 120.310 | +0.45% | 265.7M | 31/05 | ||
| Abersand Capital SICAV COAM A | 0P0001. | 1.237 | -0.40% | 9.91M | 31/05 | ||
| Incometric Dux Mixto Moderado A | 0P0001. | 11.570 | +0.61% | 7.85M | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dux Mixto Variable FI | 128067. | 20.75 | -0.02% | 113.74M | 31/05 | ||
| Dux International Strategy FI | 127062. | 25.02 | +0.05% | 40.55M | 31/05 | ||
| Selector Global Acciones FI | 175450. | 30.90 | +0.61% | 23.22M | 31/05 | ||
| Dux Multigestión Moderado FI | 0P0001. | 11.114 | -0.10% | 13.08M | 30/05 | ||
| Togaest Inversiones FI | 0P0001. | 14.496 | +0.11% | 14.19M | 31/05 | ||
| BUCEFALIA INVERSIONES SICAV SA | 0P0000. | 12.022 | -0.18% | 12.23M | 30/05 | ||
| Dux Renta Variable Euro FI | 127107. | 21.46 | -0.06% | 11.06M | 31/05 | ||
| USATEGI INVERSIONES SICAV SA | 0P0000. | 16.439 | -0.24% | 10.51M | 30/05 | ||
| Abando Equities FI | 109656. | 19.34 | +0.30% | 7.81M | 31/05 | ||
| Iberian Value FI | 0P0001. | 13.306 | +0.01% | 5.46M | 31/05 |