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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediobanca SICAV - Mediobanca Private Equity Strat | 0P0000. | 351.240 | -0.62% | 114.22M | 17/05 | ||
| Esperia Funds SICAV C-Quadrat Euro Invest Plus C C | 0P0000. | 134.800 | -0.17% | 48.41M | 17/05 | ||
| Esperia Funds SICAV Russell Global Equity C Cap | 0P0000. | 248.100 | +0.09% | 21.93M | 17/05 | ||
| Esperia Funds SICAV Russell Global Equity I Cap | 0P0000. | 325.690 | +0.09% | 21.93M | 17/05 |