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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. | 1.416 | -0.60% | 287.38M | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% A | 0P0000. | 7.638 | -0.27% | 105.73M | 29/05 | ||
| Soprarno Inflazione + 1.5% B | 0P0000. | 7.930 | -0.26% | 105.73M | 29/05 | ||
| Anima Global Macro Diversified F | 0P0001. | 5.244 | -0.76% | 88.26M | 29/05 | ||
| Anima Global Macro Diversified A | 0P0001. | 4.901 | -0.73% | 88.26M | 29/05 | ||
| Anima Global Macro Diversified AD | 0P0001. | 3.982 | -0.75% | 88.26M | 29/05 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 9.093 | -0.57% | 22.83M | 29/05 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8.174 | -0.57% | 22.83M | 29/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 169.880 | -0.09% | 14.12B | 30/05 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 156.170 | -0.09% | 14.12B | 30/05 | ||
| MORINVEST, SICAV, SA | 0P0000. | 22.600 | +0.01% | 704.37M | 28/05 | ||
| Fon Fineco Gestion II FI | 0P0000. | 8.860 | +0.02% | 266.89M | 28/05 | ||
| Abante Patrimonio Global A FI | 0P0000. | 20.260 | -0.33% | 2.28M | 28/05 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16.391 | -0.31% | 1.92M | 28/05 | ||
| Global Managers Funds FI | 0P0000. | 12.077 | +0.08% | 25.61M | 28/05 | ||
| Annualcycles Strategies FI | 0P0000. | 19.090 | -0.33% | 19.78M | 29/05 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.246 | -0.13% | 16.74M | 28/05 | ||
| Esfera III Managed Volatility FI | 0P0001. | 154.360 | -0.23% | 16.19M | 28/05 | ||
| SANCHIRI INVERSIONES SICAV SA | 0P0000. | 11.260 | -0.00% | 11.25M | 22/03 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,612.363 | -0.73% | 6.42M | 29/05 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,700.437 | -0.73% | 1.93M | 29/05 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10.550 | +0.12% | 3.94M | 27/05 | ||
| 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. | 105.051 | -0.06% | 43.7K | 29/05 |