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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. | 1.417 | +0.18% | 295.09M | 03/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% A | 0P0000. | 7.580 | +0.16% | 105.73M | 02/05 | ||
| Soprarno Inflazione + 1.5% B | 0P0000. | 7.868 | +0.17% | 105.73M | 02/05 | ||
| Anima Global Macro Diversified A | 0P0001. | 4.879 | +0.45% | 94.04M | 02/05 | ||
| Anima Global Macro Diversified AD | 0P0001. | 3.965 | +0.46% | 94.04M | 02/05 | ||
| Anima Global Macro Diversified F | 0P0001. | 5.217 | +0.44% | 94.04M | 02/05 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 8.966 | +0.38% | 22.83M | 02/05 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8.063 | +0.39% | 22.83M | 02/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen NC | 0P0000. | 155.750 | +0.02% | 14.11B | 03/05 | ||
| Deutsche Concept Kaldemorgen LC | 0P0000. | 169.350 | +0.02% | 14.11B | 03/05 | ||
| MORINVEST, SICAV, SA | 0P0000. | 22.163 | -0.14% | 690.59M | 30/04 | ||
| Fon Fineco Gestion II FI | 0P0000. | 8.834 | +0.11% | 267.18M | 02/05 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16.148 | -0.36% | 1.9M | 30/04 | ||
| Abante Patrimonio Global A FI | 0P0000. | 19.944 | -0.36% | 2.24M | 30/04 | ||
| Global Managers Funds FI | 0P0000. | 11.774 | +0.10% | 24.97M | 30/04 | ||
| Annualcycles Strategies FI | 0P0000. | 18.944 | +0.22% | 19.6M | 02/05 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.193 | -0.33% | 16.91M | 30/04 | ||
| Esfera III Managed Volatility FI | 0P0001. | 148.395 | -0.88% | 15.58M | 30/04 | ||
| SANCHIRI INVERSIONES SICAV SA | 0P0000. | 11.260 | -0.00% | 11.25M | 22/03 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,602.429 | +0.68% | 6.41M | 02/05 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,689.675 | +0.68% | 1.92M | 02/05 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10.348 | +0.22% | 3.87M | 29/04 | ||
| 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. | 107.284 | -0.02% | 49.98K | 02/05 |