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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argos Funds Argonaut A SEK | 0P0000. | 336.160 | +0.14% | 156.93M | 18/02 | ||
| Argos Funds Argonaut A USD | 0P0000. | 311.350 | +0.15% | 156.93M | 18/02 | ||
| Argos Funds Argonaut S1 EUR | 0P0000. | 460.270 | +0.15% | 156.93M | 18/02 | ||
| Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 290.570 | +0.15% | 156.93M | 18/02 | ||
| Argos Funds Argonaut Fund D EUR | 0P0000. | 264.240 | +0.14% | 156.93M | 18/02 | ||
| Argos Funds Argonaut A EUR | 0P0000. | 400.870 | +0.14% | 156.93M | 18/02 | ||
| Argos Funds Argonaut E EUR | 0P0000. | 784.020 | +0.15% | 156.93M | 18/02 | ||
| Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 249.500 | +0.15% | 156.93M | 18/02 | ||
| Argos Funds Argonaut A GBP | 0P0000. | 360.460 | +0.15% | 156.93M | 18/02 | ||
| Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 108.160 | +0.90% | 51.98M | 18/02 | ||
| Argos Funds Real Assets A-USD | 0P0001. | 218.670 | +0.36% | 26.26M | 18/02 | ||
| Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 127.350 | +0.55% | 8.05M | 18/02 | ||
| Argos Funds Yield Opportunities A-EUR | 0P0001. | 134.930 | +0.57% | 8.05M | 18/02 | ||
| Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 96.780 | +0.56% | 8.05M | 18/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argos Funds Argonaut A CHF | 0P0000. | 256.220 | +0.14% | 156.93M | 18/02 |