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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. | 1.497 | -0.08% | 224.47M | 26/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% A | 0P0000. | 7.988 | -0.10% | 106.93M | 25/06 | ||
| Soprarno Inflazione + 1.5% B | 0P0000. | 8.318 | -0.10% | 106.93M | 25/06 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 10.155 | -0.26% | 25.25M | 25/06 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 9.078 | -0.25% | 25.25M | 25/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Concept Kaldemorgen EUR FC | 0P0000. | 191.650 | -0.15% | 14.46B | 26/06 | ||
| DWS Concept Kaldemorgen EUR VC | 0P0001. | 140.320 | -0.18% | 14.49B | 26/06 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.060 | +0.22% | 2.27B | 26/06 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 136.100 | +0.23% | 2.27B | 26/06 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 102.050 | +0.23% | 1.93B | 26/06 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 128.310 | +0.23% | 1.93B | 26/06 | ||
| ansa global Q opportunities I | 0P0001. | 691.480 | -0.15% | 117.07M | 26/06 | ||
| ansa global Q opportunities P | 0P0001. | 63.360 | -0.14% | 117.07M | 26/06 | ||
| Planetarium Fund Anthilia White A EUR | 0P0000. | 135.410 | -0.04% | 96.8M | 26/06 | ||
| Planetarium Fund Anthilia White B EUR | 0P0000. | 132.390 | -0.05% | 96.8M | 26/06 | ||
| Planetarium Fund Anthilia White C EUR | 0P0000. | 146.550 | -0.04% | 92.49M | 26/06 | ||
| Kala Alternative LUX SICAV SIF Caliope Global A | 0P0001. | 119.830 | +0.33% | 8.4M | 25/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 174.630 | -0.15% | 14.51B | 26/06 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 159.450 | -0.15% | 14.51B | 26/06 | ||
| MORINVEST, SICAV, SA | 0P0000. | 24.122 | +0.46% | 674.28M | 24/06 | ||
| Fon Fineco Gestion II FI | 0P0000. | 9.311 | +0.01% | 318.51M | 25/06 | ||
| Abante Patrimonio Global I FI | 0P0000. | 17.108 | +0.72% | 31.92M | 24/06 | ||
| Abante Patrimonio Global A FI | 0P0000. | 21.244 | +0.72% | 31.92M | 24/06 | ||
| Global Managers Funds FI | 0P0000. | 12.779 | +0.65% | 27.25M | 24/06 | ||
| Annualcycles Strategies FI | 0P0000. | 20.071 | -0.38% | 24.76M | 25/06 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.485 | +0.01% | 15.05M | 23/06 | ||
| Esfera III Managed Volatility FI | 0P0001. | 145.498 | +1.34% | 14.07M | 24/06 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,810.549 | -0.75% | 6.8M | 25/06 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,711.956 | -0.75% | 6.8M | 25/06 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10.718 | -0.12% | 4.17M | 23/06 | ||
| Esfera Seasonal Quant Multistrategy R FI | 0P0001. | 108.432 | -0.00% | 31.85K | 25/06 |