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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. | 1.428 | -0.25% | 285.75M | 07/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% A | 0P0000. | 7.692 | +0.07% | 105.73M | 06/06 | ||
| Soprarno Inflazione + 1.5% B | 0P0000. | 7.986 | +0.06% | 105.73M | 06/06 | ||
| Anima Global Macro Diversified A | 0P0001. | 4.985 | +0.12% | 88.26M | 06/06 | ||
| Anima Global Macro Diversified AD | 0P0001. | 4.051 | +0.12% | 88.26M | 06/06 | ||
| Anima Global Macro Diversified F | 0P0001. | 5.336 | +0.13% | 88.26M | 06/06 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8.197 | -0.04% | 22.83M | 06/06 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 9.120 | -0.03% | 22.83M | 06/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 171.200 | -0.03% | 14.26B | 07/06 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 157.350 | -0.04% | 14.26B | 07/06 | ||
| MORINVEST, SICAV, SA | 0P0000. | 22.690 | +0.55% | 707.2M | 05/06 | ||
| Fon Fineco Gestion II FI | 0P0000. | 8.872 | 0% | 268.89M | 06/06 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16.395 | +0.49% | 1.92M | 05/06 | ||
| Abante Patrimonio Global A FI | 0P0000. | 20.265 | +0.53% | 2.28M | 05/06 | ||
| Global Managers Funds FI | 0P0000. | 12.012 | -0.02% | 25.47M | 05/06 | ||
| Annualcycles Strategies FI | 0P0000. | 19.282 | +0.02% | 19.96M | 06/06 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.254 | +0.39% | 16.62M | 05/06 | ||
| Esfera III Managed Volatility FI | 0P0001. | 154.479 | +1.08% | 16.23M | 05/06 | ||
| SANCHIRI INVERSIONES SICAV SA | 0P0000. | 11.260 | -0.00% | 11.25M | 22/03 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,720.019 | -0.20% | 1.95M | 06/06 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,630.848 | -0.20% | 6.5M | 06/06 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10.451 | -0.50% | 3.9M | 04/06 | ||
| 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. | 104.874 | +0.05% | 43.63K | 06/06 |