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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HCP Black | 0P0000. | 163.460 | +0.34% | 15.53M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 256.700 | +2.67% | 1.47B | 03/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 188.800 | +1.92% | 1.47B | 03/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 279,038 | +1.92% | 1.47B | 03/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 121.400 | +1.92% | 1.47B | 03/05 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 111.270 | +0.41% | 509.35M | 03/05 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 109.130 | +0.35% | 388.4M | 03/05 | ||
| H2O Multistrategies FCP RC | 0P0001. | 266.600 | +0.90% | 262.14M | 03/05 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 117.490 | +1.78% | 248.77M | 03/05 | ||
| H2O Allegro EUR-I C | 0P0000. | 212,279 | +1.65% | 248.77M | 03/05 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 160.790 | +1.77% | 248.77M | 03/05 | ||
| H2O Vivace FCP IC | 0P0001. | 185,925 | +0.81% | 203.03M | 03/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Multi Markets Select MD | 0P0000. | 61.080 | +0.16% | 33.55M | 03/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Global Rates Class A | 0P0000. | 14.581 | +1.37% | 306.58M | 02/05 | ||
| 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. | 5.367 | 0% | 241.26M | 03/05 | ||
| Pioneer Target Controllo B | 0P0000. | 5.408 | 0% | 241.26M | 03/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.056 | +0.03% | 1.5B | 02/05 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.565 | +0.04% | 1.5B | 02/05 | ||
| Renta 4 Valor Relativo FI | 0P0000. | 14.73 | +0.17% | 295.14M | 03/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F | 0P0001. | 71.552 | -0.17% | 128.49M | 30/04 | ||
| Santander Multigestion FI | 0P0000. | 69.723 | -0.16% | 128.49M | 30/04 | ||
| Attitude Global FIL | 0P0001. | 10.161 | -0.09% | 66.28M | 02/05 | ||
| Maral Macro FI | 0P0000. | 9.956 | +0.27% | 50.06M | 03/05 | ||
| Attitude Opportunities FI | 0P0000. | 6.518 | -0.12% | 39.9M | 03/05 | ||
| GPM Gestión Activa Retorno Abosluto FI | 0P0001. | 7.288 | 0% | 2.12M | 30/04 |