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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. | 9.442 | +0.24% | 626.25M | 23/09 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fonditel Smart Beta A FI | 0P0000. | 7.641 | +0.66% | 2.42M | 23/09 | ||
| Fonditel Smart Beta B FI | 0P0000. | 8.775 | +0.72% | 3.14M | 23/09 | ||
| Fonditel Smart Beta C FI | 0P0000. | 7.930 | +0.66% | 23.84M | 23/09 |