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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AZ Fund 1 - Global Equity A-AZ Fund Acc | 0P0000. | 9.195 | -0.50% | 623.03M | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fonditel Smart Beta C FI | 0P0000. | 7.577 | -0.34% | 22.68M | 30/05 | ||
| Fonditel Smart Beta A FI | 0P0000. | 7.304 | -0.34% | 2.31M | 30/05 | ||
| Fonditel Smart Beta B FI | 0P0000. | 8.345 | -0.37% | 2.96M | 30/05 |