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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. | 1.481 | +0.10% | 233.86M | 06:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% A | 0P0000. | 7.977 | -0.01% | 106.93M | 27/03 | ||
| Soprarno Inflazione + 1.5% B | 0P0000. | 8.301 | -0.01% | 106.93M | 27/03 | ||
| Anima Global Macro Diversified AD | 0P0001. | 3.961 | -0.05% | 67.48M | 27/03 | ||
| Anima Global Macro Diversified F | 0P0001. | 5.417 | -0.04% | 67.48M | 27/03 | ||
| Anima Global Macro Diversified A | 0P0001. | 5.020 | -0.04% | 67.48M | 27/03 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8.861 | +0.02% | 25.25M | 27/03 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 9.900 | +0.02% | 25.25M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Concept Kaldemorgen EUR FC | 0P0000. | 191.740 | -0.08% | 14.58B | 27/03 | ||
| DWS Concept Kaldemorgen EUR VC | 0P0001. | 140.680 | -0.09% | 14.58B | 27/03 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 135.150 | -0.11% | 2.12B | 27/03 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 101.220 | -0.11% | 2.12B | 27/03 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 127.270 | -0.11% | 2.12B | 27/03 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 111.280 | -0.12% | 2.12B | 27/03 | ||
| ansa global Q opportunities P | 0P0001. | 63.550 | +0.30% | 123.5M | 06:00:00 | ||
| ansa global Q opportunities I | 0P0001. | 692.860 | +0.30% | 123.5M | 06:00:00 | ||
| Planetarium Fund Anthilia White A EUR | 0P0000. | 134.240 | 0.00% | 91.75M | 27/03 | ||
| Planetarium Fund Anthilia White B EUR | 0P0000. | 131.150 | -0.01% | 91.75M | 27/03 | ||
| Planetarium Fund Anthilia White C EUR | 0P0000. | 145.110 | 0.00% | 91.75M | 27/03 | ||
| Kala Alternative LUX SICAV SIF Caliope Global A | 0P0001. | 120.500 | -0.19% | 8.72M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 175.010 | -0.07% | 14.58B | 27/03 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 160.040 | -0.08% | 14.58B | 27/03 | ||
| MORINVEST, SICAV, SA | 0P0000. | 23.807 | +0.03% | 668.2M | 25/03 | ||
| Fon Fineco Gestion II FI | 0P0000. | 9.135 | -0.04% | 299.86M | 27/03 | ||
| Abante Patrimonio Global I FI | 0P0000. | 17.266 | -0.29% | 1.04M | 26/03 | ||
| Abante Patrimonio Global A FI | 0P0000. | 21.440 | -0.29% | 2.39M | 26/03 | ||
| Global Managers Funds FI | 0P0000. | 12.620 | +0.17% | 26.72M | 26/03 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.486 | +0.06% | 14.98M | 25/03 | ||
| Esfera III Managed Volatility FI | 0P0001. | 147.291 | -0.92% | 14.41M | 26/03 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,748.487 | -1.37% | 8.74M | 27/03 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,848.033 | -1.37% | 2.26M | 27/03 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10.763 | +0.32% | 4.16M | 25/03 | ||
| Annualcycles Strategies FI | 0P0000. | 20.054 | -0.38% | 2.13M | 27/03 | ||
| Esfera Seasonal Quant Multistrategy R FI | 0P0001. | 110.784 | 0.00% | 32.54K | 27/03 |