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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Auriga Investors - Belgravia Lynx A - EUR0P0000.165.480-0.01%5.35M30/05 
 Auriga Investors GFE Aequitas A EUR0P0000.118.460+1.88%115.55K30/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 RHO INVESTMENTS, SIL, SA0P0000.40.460-0.14%90.28M24/05 
 Valenciana Valor SICAVS296218.15-1.03%36.92M29/05 
 Kirites de Inversiones SICAVS17731.27-0.31%28.82M29/05 
 ARZALEJOS SICAV SA0P0000.11.934-0.34%8.04M29/05 
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