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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. | 1.433 | -0.10% | 294.46M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% B | 0P0000. | 7.957 | -0.06% | 105.73M | 16/05 | ||
| Soprarno Inflazione + 1.5% A | 0P0000. | 7.665 | -0.07% | 105.73M | 16/05 | ||
| Anima Global Macro Diversified A | 0P0001. | 4.986 | -0.02% | 94.04M | 16/05 | ||
| Anima Global Macro Diversified AD | 0P0001. | 4.052 | -0.02% | 94.04M | 16/05 | ||
| Anima Global Macro Diversified F | 0P0001. | 5.333 | -0.04% | 94.04M | 16/05 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 9.074 | -0.03% | 22.83M | 16/05 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8.158 | -0.04% | 22.83M | 16/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 171.720 | 0.00% | 14.32B | 17/05 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 157.890 | -0.01% | 14.32B | 17/05 | ||
| MORINVEST, SICAV, SA | 0P0000. | 22.603 | +0.52% | 704.47M | 15/05 | ||
| Fon Fineco Gestion II FI | 0P0000. | 8.852 | +0.02% | 267.78M | 16/05 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16.507 | +0.36% | 1.94M | 15/05 | ||
| Abante Patrimonio Global A FI | 0P0000. | 20.416 | +0.39% | 2.29M | 15/05 | ||
| Global Managers Funds FI | 0P0000. | 12.056 | 0% | 25.57M | 15/05 | ||
| Annualcycles Strategies FI | 0P0000. | 19.195 | -0.02% | 19.86M | 16/05 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.282 | +0.65% | 16.75M | 15/05 | ||
| Esfera III Managed Volatility FI | 0P0001. | 154.740 | +0.37% | 16.27M | 15/05 | ||
| SANCHIRI INVERSIONES SICAV SA | 0P0000. | 11.260 | -0.00% | 11.25M | 22/03 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,627.663 | +0.82% | 6.49M | 16/05 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,716.433 | +0.83% | 1.95M | 16/05 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10.509 | +0.21% | 3.95M | 14/05 | ||
| 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. | 107.416 | -0.08% | 44.68K | 16/05 |