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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. | 245.550 | -1.56% | 1.4B | 30/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 115.320 | -1.81% | 1.4B | 30/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 179.490 | -1.80% | 1.4B | 30/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 265,381 | -1.80% | 1.4B | 30/05 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 109.380 | -0.45% | 493.2M | 30/05 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 108.550 | -0.23% | 379.1M | 30/05 | ||
| H2O Multistrategies FCP RC | 0P0001. | 257.800 | -0.89% | 252.2M | 30/05 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 152.900 | -2.18% | 237.61M | 30/05 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 111.650 | -2.18% | 237.61M | 30/05 | ||
| H2O Allegro EUR-I C | 0P0000. | 202,165 | -2.18% | 237.61M | 30/05 | ||
| H2O Vivace FCP IC | 0P0001. | 180,786 | -0.84% | 194.81M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Multi Markets Select MD | 0P0000. | 61.450 | -0.52% | 33.34M | 29/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Global Rates Class A | 0P0000. | 14.496 | +0.27% | 312.49M | 30/05 | ||
| 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. | 5.433 | -0.79% | 234.95M | 30/05 | ||
| Pioneer Target Controllo B | 0P0000. | 5.482 | -0.20% | 234.95M | 30/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.073 | +0.06% | 1.48B | 30/05 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.587 | +0.06% | 1.48B | 30/05 | ||
| Renta 4 Valor Relativo FI | 0P0000. | 14.75 | +0.07% | 298.47M | 30/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F | 0P0001. | 72.275 | +0.20% | 129.72M | 28/05 | ||
| Santander Multigestion FI | 0P0000. | 70.347 | +0.18% | 129.72M | 28/05 | ||
| Attitude Global FIL | 0P0001. | 10.246 | -0.21% | 66.48M | 29/05 | ||
| Maral Macro FI | 0P0000. | 9.956 | +0.07% | 48.06M | 30/05 | ||
| Attitude Opportunities FI | 0P0000. | 6.524 | +0.02% | 39.47M | 30/05 | ||
| GPM Gestión Activa Retorno Abosluto FI | 0P0001. | 7.294 | -0.18% | 2.11M | 28/05 |