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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argos Funds Argonaut A SEK | 0P0000. | 332.630 | -0.12% | 155.97M | 27/03 | ||
| Argos Funds Argonaut A USD | 0P0000. | 308.720 | -0.12% | 155.97M | 27/03 | ||
| Argos Funds Argonaut A EUR | 0P0000. | 396.990 | -0.11% | 155.97M | 27/03 | ||
| Argos Funds Argonaut E EUR | 0P0000. | 776.410 | -0.11% | 155.97M | 27/03 | ||
| Argos Funds Argonaut S1 EUR | 0P0000. | 456.710 | -0.10% | 155.97M | 27/03 | ||
| Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 287.830 | -0.11% | 155.97M | 27/03 | ||
| Argos Funds Argonaut Fund D EUR | 0P0000. | 261.550 | -0.11% | 155.97M | 27/03 | ||
| Argos Funds Argonaut A GBP | 0P0000. | 357.520 | -0.11% | 155.97M | 27/03 | ||
| Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 247.530 | -0.11% | 155.97M | 27/03 | ||
| Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 100.010 | -0.74% | 48.74M | 27/03 | ||
| Argos Funds Real Assets A-USD | 0P0001. | 214.680 | -0.27% | 25.48M | 27/03 | ||
| Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 126.830 | +0.24% | 7.74M | 27/03 | ||
| Argos Funds Yield Opportunities A-EUR | 0P0001. | 134.190 | +0.25% | 7.74M | 27/03 | ||
| Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 95.970 | +0.25% | 7.74M | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argos Funds Argonaut A CHF | 0P0000. | 252.960 | -0.13% | 155.97M | 27/03 |