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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Dynamic | 0P0001. | 83.550 | -0.48% | 1.23B | 14/06 | ||
| BHF Value Leaders FT | 0P0000. | 113.740 | -0.48% | 1.23B | 14/06 | ||
| BHF Value Balanced FT | 0P0000. | 90.190 | -0.17% | 1.17B | 14/06 | ||
| ODDO BHF Exklusiv: Polaris Balanced CR-EUR | 0P0001. | 65.240 | -0.15% | 1.17B | 14/06 | ||
| FT Emerging ConsumerDemand (I) | 0P0000. | 111.580 | +1.57% | 108.62M | 14/06 | ||
| FT Emerging ConsumerDemand (PT) | 0P0000. | 98.650 | +1.56% | 108.62M | 14/06 | ||
| JD 1 - Special Value | 0P0000. | 3,846.250 | +0.14% | 77.55M | 14/06 | ||
| BHF Flexibles Individual Portfolio FT | 0P0000. | 90.090 | +0.20% | 74.06M | 14/06 | ||
| Grand Cru | 0P0000. | 182.990 | -1.01% | 16.16M | 14/06 | ||
| Grand Cru CHF | 0P0000. | 127.990 | -1.01% | 16.16M | 14/06 | ||
| SMS Ars selecta | 0P0000. | 62.580 | -0.37% | 9.97M | 14/06 |