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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. | 120.900 | -0.31% | 264.39M | 30/05 | ||
| Incometric Fund Nartex Equity Fund B EUR Accumulat | 0P0001. | 119.770 | -0.31% | 264.39M | 30/05 | ||
| Abersand Capital SICAV COAM A | 0P0001. | 1.242 | +4.72% | 9.5M | 15/05 | ||
| 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. | 20.76 | +0.26% | 113.77M | 30/05 | ||
| Dux International Strategy FI | 127062. | 25.01 | -0.06% | 40.53M | 30/05 | ||
| Selector Global Acciones FI | 175450. | 30.71 | +0.50% | 23.08M | 30/05 | ||
| Dux Multigestión Moderado FI | 0P0001. | 11.125 | -0.43% | 13.09M | 29/05 | ||
| Togaest Inversiones FI | 0P0001. | 14.481 | +0.28% | 14.18M | 30/05 | ||
| BUCEFALIA INVERSIONES SICAV SA | 0P0000. | 12.044 | -0.62% | 12.26M | 29/05 | ||
| Dux Renta Variable Euro FI | 127107. | 21.48 | +0.28% | 11.07M | 30/05 | ||
| USATEGI INVERSIONES SICAV SA | 0P0000. | 16.478 | -0.28% | 10.54M | 29/05 | ||
| Abando Equities FI | 109656. | 19.28 | +0.42% | 7.79M | 30/05 | ||
| Iberian Value FI | 0P0001. | 13.305 | +0.32% | 5.46M | 30/05 |