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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0000. | 1.427 | +0.11% | 295.65M | 10/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% A | 0P0000. | 7.628 | +0.07% | 105.73M | 09/05 | ||
| Soprarno Inflazione + 1.5% B | 0P0000. | 7.918 | +0.06% | 105.73M | 09/05 | ||
| Anima Global Macro Diversified F | 0P0001. | 5.284 | +0.11% | 94.04M | 09/05 | ||
| Anima Global Macro Diversified A | 0P0001. | 4.941 | +0.12% | 94.04M | 09/05 | ||
| Anima Global Macro Diversified AD | 0P0001. | 4.015 | +0.12% | 94.04M | 09/05 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 9.017 | +0.14% | 22.83M | 09/05 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8.107 | +0.14% | 22.83M | 09/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 171.300 | +0.46% | 14.28B | 10/05 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 157.530 | +0.46% | 14.28B | 10/05 | ||
| MORINVEST, SICAV, SA | 0P0000. | 22.410 | -0.01% | 698.26M | 08/05 | ||
| Fon Fineco Gestion II FI | 0P0000. | 8.844 | +0.02% | 267.27M | 09/05 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16.344 | +0.56% | 1.92M | 07/05 | ||
| Abante Patrimonio Global A FI | 0P0000. | 20.196 | +0.61% | 2.27M | 07/05 | ||
| Global Managers Funds FI | 0P0000. | 11.887 | +0.02% | 25.21M | 08/05 | ||
| Annualcycles Strategies FI | 0P0000. | 19.113 | +0.07% | 19.79M | 09/05 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.251 | -0.16% | 16.83M | 08/05 | ||
| Esfera III Managed Volatility FI | 0P0001. | 152.073 | +0.33% | 15.97M | 08/05 | ||
| SANCHIRI INVERSIONES SICAV SA | 0P0000. | 11.260 | -0.00% | 11.25M | 22/03 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,709.719 | +0.01% | 1.94M | 09/05 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,621.367 | +0.01% | 6.46M | 09/05 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10.426 | +0.49% | 3.91M | 07/05 | ||
| Popular Seleccion A FI | 0P0000. | 120.136 | -0.01% | 1.87M | 21/05 | ||
| Popular Seleccion I FI | 0P0000. | 135.582 | 0.00% | 1.87M | 21/05 | ||
| ONEGIN CAPITAL SICAV SA | 0P0000. | 0.130 | +3.31% | 189.67K | 21/04 | ||
| Esfera Seasonal Quant Multistrategy R FI | 0P0001. | 107.325 | -0.10% | 50K | 09/05 |