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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BDL Rempart C | 0P0000. | 228.400 | +0.31% | 938.72M | 06/05 | ||
| Moneta Long Short A | 0P0000. | 198.660 | +0.12% | 334.58M | 03/05 | ||
| Sycomore L/S Opportunities R | 0P0000. | 325.960 | +0.37% | 138.04M | 06/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ANIMA Star High Potential Europe Silver | 0P0000. | 7.400 | +0.06% | 854.98M | 03/05 | ||
| Liontrust GF European Strategic Equity Fund A3 Ins | 0P0001. | 20.276 | -0.40% | 37.43M | 03/05 | ||
| Liontrust GF European Strategic Equity Fund A4 Acc | 0P0001. | 22.133 | -0.40% | 43.63M | 03/05 | ||
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 105.030 | +0.32% | 17.16M | 02/05 | ||
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 108.160 | +0.16% | 17.16M | 03/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Star Europa Alto Potenziale A | 0P0000. | 3.513 | +0.06% | 1.03B | 06/05 | ||
| Anima Star Europa Alto Potenziale Y | 0P0000. | 3.989 | +0.05% | 1.03B | 06/05 | ||
| Aliseo Acc | 0P0000. | 921,611 | -0.86% | 62.31M | 30/04 | ||
| Aliseo Dis | 0P0001. | 799,760 | +0.71% | 62.31M | 14/02 | ||
| 8a Matterhorn | 0P0000. | 1,089,796 | +0.04% | 14.56M | 03/05 |