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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Keystone Real Estate Placement Class A | 0P0001. | 169.270 | -0.18% | 234.42M | 30/06 | ||
| BIL Patrimonial Low P EUR Dis | 0P0000. | 246.340 | -0.47% | 135.56M | 29/05 | ||
| BIL Patrimonial Low P EUR Acc | 0P0000. | 498.100 | -0.47% | 135.56M | 29/05 | ||
| BIL Patrimonial Low I EUR Acc | 0P0000. | 1,318.440 | -0.47% | 135.56M | 29/05 | ||
| BIL Invest Patrimonial Medium P Acc | 0P0000. | 124.930 | -0.57% | 118.07M | 29/05 |