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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. | 1.408 | 0% | 294.61M | 26/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% A | 0P0000. | 7.557 | -0.16% | 107.63M | 24/04 | ||
| Soprarno Inflazione + 1.5% B | 0P0000. | 7.844 | -0.15% | 107.63M | 24/04 | ||
| Anima Global Macro Diversified AD | 0P0001. | 3.954 | -0.45% | 94.04M | 24/04 | ||
| Anima Global Macro Diversified F | 0P0001. | 5.202 | -0.46% | 94.04M | 24/04 | ||
| Anima Global Macro Diversified A | 0P0001. | 4.865 | -0.47% | 94.04M | 24/04 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8.009 | -0.36% | 22.88M | 24/04 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 8.905 | -0.36% | 22.88M | 24/04 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 169.520 | +0.89% | 14.12B | 26/04 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 155.930 | +0.89% | 14.12B | 26/04 | ||
| MORINVEST, SICAV, SA | 0P0000. | 22.134 | -0.06% | 689.68M | 24/04 | ||
| Fon Fineco Gestion II FI | 0P0000. | 8.820 | +0.06% | 266.75M | 25/04 | ||
| Abante Patrimonio Global A FI | 0P0000. | 20.007 | +0.09% | 2.25M | 24/04 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16.199 | +0.09% | 1.9M | 24/04 | ||
| Global Managers Funds FI | 0P0000. | 11.728 | +0.05% | 24.87M | 24/04 | ||
| Annualcycles Strategies FI | 0P0000. | 18.823 | -0.66% | 19.48M | 25/04 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.177 | -0.31% | 16.9M | 24/04 | ||
| Esfera III Managed Volatility FI | 0P0001. | 148.288 | -0.43% | 15.49M | 24/04 | ||
| SANCHIRI INVERSIONES SICAV SA | 0P0000. | 11.260 | -0.00% | 11.25M | 22/03 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,586.312 | -0.40% | 6.34M | 25/04 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,672.607 | -0.40% | 1.9M | 25/04 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10.299 | +0.53% | 3.84M | 23/04 | ||
| 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 | -0.05% | 49.98K | 25/04 |