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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. | 1.520 | +0.05% | 222.42M | 11/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% A | 0P0000. | 8.058 | +0.04% | 106.93M | 08/08 | ||
| Soprarno Inflazione + 1.5% B | 0P0000. | 8.394 | +0.04% | 106.93M | 08/08 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 9.417 | +0.24% | 25.25M | 08/08 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 10.541 | +0.25% | 25.25M | 08/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Concept Kaldemorgen EUR FC | 0P0000. | 193.310 | -0.02% | 14.62B | 11/08 | ||
| DWS Concept Kaldemorgen EUR VC | 0P0001. | 141.580 | -0.03% | 14.62B | 11/08 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 102.100 | +0.05% | 2.29B | 11/08 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 128.370 | +0.05% | 2.29B | 11/08 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.040 | +0.04% | 2.29B | 11/08 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 136.080 | +0.04% | 2.29B | 11/08 | ||
| ansa global Q opportunities I | 0P0001. | 701.150 | +0.02% | 121.14M | 11/08 | ||
| ansa global Q opportunities P | 0P0001. | 64.210 | +0.02% | 121.14M | 11/08 | ||
| Planetarium Fund Anthilia White A EUR | 0P0000. | 135.990 | +0.25% | 98.93M | 11/08 | ||
| Planetarium Fund Anthilia White B EUR | 0P0000. | 133.020 | +0.26% | 98.93M | 11/08 | ||
| Planetarium Fund Anthilia White C EUR | 0P0000. | 147.280 | +0.25% | 98.93M | 11/08 | ||
| Kala Alternative LUX SICAV SIF Caliope Global A | 0P0001. | 123.030 | +0.42% | 8.55M | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 176.000 | -0.02% | 14.62B | 11/08 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 160.570 | -0.02% | 14.62B | 11/08 | ||
| MORINVEST, SICAV, SA | 0P0000. | 24.279 | +0.07% | 692.51M | 07/08 | ||
| Fon Fineco Gestion II FI | 0P0000. | 9.342 | -0.08% | 325.96M | 07/08 | ||
| Abante Patrimonio Global I FI | 0P0000. | 17.387 | +0.33% | 1.02M | 07/08 | ||
| Abante Patrimonio Global A FI | 0P0000. | 21.597 | +0.36% | 2.4M | 07/08 | ||
| Global Managers Funds FI | 0P0000. | 13.183 | +0.79% | 27.96M | 07/08 | ||
| Annualcycles Strategies FI | 0P0000. | 20.606 | +0.29% | 25.17M | 08/08 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.514 | 0.00% | 15.11M | 06/08 | ||
| Esfera III Managed Volatility FI | 0P0001. | 147.613 | +0.94% | 14.56M | 07/08 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,830.601 | +1.76% | 9M | 08/08 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,936.129 | +1.76% | 1.95M | 08/08 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10.890 | -0.18% | 4.24M | 06/08 | ||
| Esfera Seasonal Quant Multistrategy R FI | 0P0001. | 108.182 | -0.06% | 31.78K | 08/08 |