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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. | 1.474 | +0.10% | 227.26M | 06:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% A | 0P0000. | 7.906 | +0.11% | 106.93M | 09/05 | ||
| Soprarno Inflazione + 1.5% B | 0P0000. | 8.229 | +0.11% | 106.93M | 09/05 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8.968 | +0.21% | 25.25M | 09/05 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 10.026 | +0.22% | 25.25M | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Concept Kaldemorgen EUR FC | 0P0000. | 191.100 | -0.11% | 14.48B | 08/05 | ||
| DWS Concept Kaldemorgen EUR VC | 0P0001. | 140.010 | -0.13% | 945.61M | 08/05 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 135.460 | -0.14% | 2.19B | 08/05 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 101.500 | -0.15% | 2.19B | 08/05 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 127.630 | -0.14% | 2.19B | 08/05 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 111.530 | -0.15% | 2.19B | 08/05 | ||
| ansa global Q opportunities P | 0P0001. | 62.640 | -0.43% | 117.44M | 06:00:00 | ||
| ansa global Q opportunities I | 0P0001. | 683.360 | -0.42% | 117.44M | 06:00:00 | ||
| Planetarium Fund Anthilia White A EUR | 0P0000. | 134.410 | +0.34% | 39.2M | 08/05 | ||
| Planetarium Fund Anthilia White B EUR | 0P0000. | 131.380 | +0.34% | 46.25M | 08/05 | ||
| Planetarium Fund Anthilia White C EUR | 0P0000. | 145.410 | +0.35% | 5.84M | 08/05 | ||
| Kala Alternative LUX SICAV SIF Caliope Global A | 0P0001. | 117.780 | -0.36% | 8.48M | 07/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 174.280 | -0.12% | 14.48B | 08/05 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 159.260 | -0.13% | 637.24M | 08/05 | ||
| MORINVEST, SICAV, SA | 0P0000. | 23.494 | -0.49% | 662.62M | 06/05 | ||
| Fon Fineco Gestion II FI | 0P0000. | 9.116 | +0.30% | 297.93M | 07/05 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16.813 | +0.70% | 998.68K | 08/05 | ||
| Abante Patrimonio Global A FI | 0P0000. | 20.877 | +0.70% | 2.31M | 08/05 | ||
| Global Managers Funds FI | 0P0000. | 12.528 | +0.39% | 26.47M | 08/05 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.486 | -0.02% | 15.12M | 07/05 | ||
| Esfera III Managed Volatility FI | 0P0001. | 144.099 | +1.27% | 14.21M | 08/05 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,745.203 | -0.10% | 8.7M | 09/05 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,845.105 | -0.10% | 2.23M | 09/05 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10.402 | +0.08% | 4.03M | 07/05 | ||
| Annualcycles Strategies FI | 0P0000. | 19.755 | -0.03% | 2.03M | 09/05 | ||
| Esfera Seasonal Quant Multistrategy R FI | 0P0001. | 108.527 | -0.06% | 31.9K | 09/05 |