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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HCP Black | 0P0000. | 163.460 | +0.34% | 15.53M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 260.000 | +1.23% | 1.49B | 16/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 280,104 | +1.11% | 1.49B | 16/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 121.800 | +1.11% | 1.49B | 16/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 189.500 | +1.11% | 1.49B | 16/05 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 111.410 | +0.03% | 506.05M | 16/05 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 109.100 | +0.05% | 384.18M | 16/05 | ||
| H2O Multistrategies FCP RC | 0P0001. | 268.220 | +0.37% | 264.39M | 16/05 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 159.180 | -0.24% | 249.26M | 16/05 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 116.270 | -0.24% | 249.26M | 16/05 | ||
| H2O Allegro EUR-I C | 0P0000. | 210,442 | -0.23% | 249.26M | 16/05 | ||
| H2O Vivace FCP IC | 0P0001. | 186,209 | -0.28% | 203.99M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Multi Markets Select MD | 0P0000. | 62.000 | +0.10% | 34.19M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Global Rates Class A | 0P0000. | 14.559 | -0.06% | 311.04M | 16/05 | ||
| Odey Investment plc - Odey Swan Fund R EUR Acc | 0P0000. | 72.484 | -0.41% | 116.88M | 15/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Target Controllo B | 0P0000. | 5.481 | +0.20% | 239.67M | 16/05 | ||
| Pioneer Target Controllo A | 0P0000. | 5.434 | +0.09% | 239.67M | 16/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.091 | +0.27% | 1.49B | 15/05 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.604 | +0.28% | 1.49B | 15/05 | ||
| Renta 4 Valor Relativo FI | 0P0000. | 14.77 | -0.02% | 297.31M | 16/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F | 0P0001. | 71.910 | +0.00% | 129.21M | 14/05 | ||
| Santander Multigestion FI | 0P0000. | 70.033 | +0.00% | 129.21M | 14/05 | ||
| Attitude Global FIL | 0P0001. | 10.271 | +0.30% | 66.76M | 15/05 | ||
| Maral Macro FI | 0P0000. | 9.972 | -0.04% | 49.71M | 16/05 | ||
| Attitude Opportunities FI | 0P0000. | 6.564 | -0.06% | 39.84M | 16/05 | ||
| GPM Gestión Activa Retorno Abosluto FI | 0P0001. | 7.298 | -0.02% | 2.12M | 14/05 |