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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. | 123.900 | +0.32% | 260.81M | 22/05 | ||
| Incometric Fund Nartex Equity Fund B EUR Accumulat | 0P0001. | 122.750 | +0.32% | 260.81M | 22/05 | ||
| Abersand Capital SICAV COAM A | 0P0001. | 1.242 | +4.72% | 9.95M | 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. | 20.95 | -0.55% | 115.74M | 22/05 | ||
| Dux International Strategy FI | 127062. | 25.31 | -0.50% | 41.23M | 22/05 | ||
| Selector Global Acciones FI | 175450. | 30.80 | -0.17% | 23.25M | 22/05 | ||
| Dux Multigestión Moderado FI | 0P0001. | 11.232 | -0.06% | 14.93M | 21/05 | ||
| Togaest Inversiones FI | 0P0001. | 14.584 | -0.26% | 14.31M | 22/05 | ||
| BUCEFALIA INVERSIONES SICAV SA | 0P0000. | 12.160 | +0.16% | 12.38M | 20/05 | ||
| Dux Renta Variable Euro FI | 127107. | 21.70 | -0.49% | 11.24M | 22/05 | ||
| USATEGI INVERSIONES SICAV SA | 0P0000. | 16.569 | +0.22% | 10.6M | 20/05 | ||
| Abando Equities FI | 109656. | 19.42 | -0.16% | 7.86M | 22/05 | ||
| Iberian Value FI | 0P0001. | 13.151 | -0.42% | 5.42M | 22/05 |