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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. | 13.247 | -0.23% | 147.94M | 30/05 | ||
| CaixaBank Global SICAV Caixabank Global Albus Fu | 0P0001. | 12.133 | -0.23% | 147.94M | 30/05 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 14.117 | -0.23% | 147.94M | 30/05 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 14.578 | -0.23% | 147.94M | 30/05 | ||
| BPI Global Investment Fund Opportunities I | 0P0000. | 16.862 | -0.52% | 81.57M | 30/05 | ||
| BPI Global Investment Fund Opportunities R | 0P0000. | 11.897 | -0.53% | 81.57M | 30/05 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 9.089 | +1.53% | 43.34M | 30/05 | ||
| BPI Global Investment Fund Africa | 0P0001. | 9.011 | -2.67% | 11.91M | 30/05 | ||
| BPI Global Investment Fund Africa I EUR | 0P0000. | 10.993 | -0.97% | 11.91M | 25/04 | ||
| BPI Global Investment Fund Africa R EUR | 0P0000. | 7.845 | -2.67% | 11.91M | 30/05 |