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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. | 9.397 | +0.09% | 635.97M | 13/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fonditel Smart Beta A FI | 0P0000. | 7.477 | -0.06% | 2.36M | 13/06 | ||
| Fonditel Smart Beta B FI | 0P0000. | 8.562 | -0.07% | 3.04M | 13/06 | ||
| Fonditel Smart Beta C FI | 0P0000. | 7.757 | -0.06% | 23.22M | 13/06 |