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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trea SICAV Trea European Equities A | 0P0001. | 107.900 | +0.87% | 1.67M | 18/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Flexible FI | 0P0001. | 9.508 | +0.42% | 284.46M | 07/05 | ||
| Trea Cajamar Renta Variable Internacional FI | 0P0001. | 16.570 | +1.00% | 70.38M | 07/05 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1,282.070 | +0.71% | 70.15M | 07/05 | ||
| NB Global Flexible 0-50 FI | 137942. | 13.28 | +0.18% | 33.51M | 07/05 | ||
| Trea Cajamar Renta Variable Europa FI | 0P0001. | 11.494 | +0.34% | 31.52M | 08/05 | ||
| NB Global Flexible 0-100 FI | 150036. | 12.97 | +0.53% | 23.68M | 07/05 | ||
| Valor Global FI | 0P0001. | 9.494 | +0.09% | 12.23M | 07/05 | ||
| GPM Abacus FI | 139099. | 10.50 | +0.74% | 6.66M | 07/05 | ||
| Global Best Selection FI | 142233. | 14.13 | +0.19% | 6.44M | 07/05 | ||
| Gesdivisa FI | 0P0000. | 23.365 | +0.06% | 924.4K | 07/02 | ||
| NB Global Patrimonio FI | 0P0000. | 10.482 | +0.05% | 734.37K | 07/02 | ||
| Gescafondo FI | 0P0000. | 20.241 | -0.02% | 148.62K | 07/02 |