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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GQG Partners Global Equity Fund Class A US Dollar | 0P0001. | 15.730 | -0.76% | 3.74B | 13/03 | ||
| GQG Partners Global Equity Fund Class R Euro Accum | 0P0001. | 17.330 | -0.40% | 3.74B | 13/03 | ||
| GQG Partners Global Equity Fund Class A Euro Accum | 0P0001. | 13.430 | -0.37% | 3.74B | 13/03 | ||
| GQG Partners Emerging Markets Equity Fund Class R | 0P0001. | 15.400 | 0% | 2.36B | 13/03 | ||
| GQG Partners Emerging Markets Equity Fund Class A | 0P0001. | 15.440 | +0.06% | 2.36B | 13/03 | ||
| GQG Global UCITS ICAV - GQG Partners US Equity Fun | 0P0001. | 12.890 | -0.69% | 1.98B | 13/03 | ||
| Controlfida Delta UCITS | 0P0000. | 25.707 | -0.30% | 154.32M | 13/03 | ||
| Controlfida Delta UCITS Fund Retail D Class Share | 0P0000. | 20.268 | -0.30% | 626.28K | 13/03 | ||
| Controlfida 21st Century UCITS Fund A Class Share | 0P0000. | 27.970 | -2.85% | 14.52M | 07/03 |