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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HCP Black | 0P0000. | 162.910 | +4.48% | 15.57M | 28/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 239.930 | -0.95% | 1.41B | 25/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 114.050 | -1.19% | 1.41B | 25/04 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 177.340 | -1.18% | 1.41B | 25/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 262,059 | -1.18% | 1.41B | 25/04 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 109.200 | +0.18% | 504M | 25/04 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 107.980 | -0.10% | 387.45M | 25/04 | ||
| H2O Multistrategies FCP RC | 0P0001. | 256.850 | +0.34% | 256M | 25/04 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 152.000 | -1.43% | 239.78M | 25/04 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 111.080 | -1.44% | 239.78M | 25/04 | ||
| H2O Allegro EUR-I C | 0P0000. | 200,899 | -1.43% | 239.78M | 25/04 | ||
| H2O Vivace FCP IC | 0P0001. | 179,403 | -0.01% | 197.48M | 25/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Multi Markets Select MD | 0P0000. | 60.690 | -0.25% | 33.39M | 25/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Global Rates Class A | 0P0000. | 14.549 | +0.09% | 302.64M | 25/04 | ||
| 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 A | 0P0000. | 5.373 | -0.07% | 243.79M | 24/04 | ||
| Pioneer Target Controllo B | 0P0000. | 5.414 | -0.07% | 243.79M | 24/04 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.051 | -0.12% | 1.51B | 24/04 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.558 | -0.12% | 1.51B | 24/04 | ||
| Renta 4 Valor Relativo FI | 0P0000. | 14.65 | -0.10% | 295.73M | 25/04 | ||
| Santander Multigestion FI | 0P0000. | 69.751 | +0.23% | 128.3M | 23/04 | ||
| Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F | 0P0001. | 71.574 | +0.25% | 128.3M | 23/04 | ||
| Attitude Global FIL | 0P0001. | 10.170 | -0.12% | 66.3M | 24/04 | ||
| Maral Macro FI | 0P0000. | 9.924 | -0.11% | 50.64M | 25/04 | ||
| Attitude Opportunities FI | 0P0000. | 6.509 | -0.49% | 39.8M | 25/04 | ||
| GPM Gestión Activa Retorno Abosluto FI | 0P0001. | 7.285 | +0.02% | 2.12M | 23/04 |