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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
IFP Luxembourg Fund IFP Global Age Fund USD | 0P0001. | 349.290 | +0.45% | 44.52M | 23/01 | ||
IFP Luxembourg Fund IFP Global Age Fund USD | 0P0000. | 363.160 | +0.23% | 44.52M | 23/01 | ||
Conventum - Waterlily W Flexible Equity Fund I EUR | 0P0001. | 164.300 | +2.52% | 30.6M | 17/01 | ||
IFP Luxembourg Fund IFP Global Environment USD Acc | 0P0000. | 149.990 | +0.44% | 25.08M | 23/01 | ||
IFP Luxembourg Fund IFP Global Environment USD Acc | 0P0000. | 155.940 | +0.22% | 25.08M | 23/01 |