Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🚀 AI-picked stocks soar in May. PRFT is +55%—in just 16 days! Don’t miss June’s top picks. Unlock full list
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Incometric Fund Nartex Equity Fund A EUR Accumulat | 0P0001. | 122.910 | -0.22% | 259.26M | 16/05 | ||
| Incometric Fund Nartex Equity Fund B EUR Accumulat | 0P0001. | 121.780 | -0.21% | 259.26M | 16/05 | ||
| 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. | 21.02 | -0.22% | 115.46M | 16/05 | ||
| Dux International Strategy FI | 127062. | 25.30 | -0.03% | 40.97M | 16/05 | ||
| Selector Global Acciones FI | 175450. | 30.84 | -0.03% | 23.24M | 16/05 | ||
| Dux Multigestión Moderado FI | 0P0001. | 11.213 | +0.17% | 14.9M | 15/05 | ||
| Togaest Inversiones FI | 0P0001. | 14.565 | -0.11% | 14.26M | 16/05 | ||
| BUCEFALIA INVERSIONES SICAV SA | 0P0000. | 12.122 | +0.48% | 12.35M | 15/05 | ||
| Dux Renta Variable Euro FI | 127107. | 21.79 | -0.49% | 11.07M | 16/05 | ||
| USATEGI INVERSIONES SICAV SA | 0P0000. | 16.516 | +0.41% | 10.56M | 15/05 | ||
| Abando Equities FI | 109656. | 19.44 | -0.05% | 7.93M | 16/05 | ||
| Iberian Value FI | 0P0001. | 13.106 | +0.06% | 5.38M | 16/05 |