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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hcp Black | 0P0000. | 179.800 | +2.43% | 16.32M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 307.850 | +1.39% | 1.33B | 26/06 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 318,277 | +0.82% | 1.33B | 26/06 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 136.790 | +0.82% | 1.33B | 26/06 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 214.630 | +0.82% | 1.33B | 26/06 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 124.520 | +0.59% | 437.64M | 26/06 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 115.720 | +0.40% | 294.78M | 26/06 | ||
| H2O Multistrategies FCP RC | 0P0001. | 323.430 | +1.75% | 242.66M | 26/06 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 184.760 | +0.16% | 213.03M | 26/06 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 133.710 | +0.16% | 213.03M | 26/06 | ||
| H2O Allegro EUR-I C | 0P0000. | 245,215 | +0.16% | 213.03M | 26/06 | ||
| H2O Vivace FCP IC | 0P0001. | 220,946 | +1.46% | 154.38M | 26/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Multi Markets Select MD | 0P0000. | 63.580 | +0.38% | 21.34M | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Global Rates Class A | 0P0000. | 15.254 | -0.09% | 269.85M | 26/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Target Controllo A | 0P0000. | 5.749 | 0.00% | 180.79M | 25/06 | ||
| Pioneer Target Controllo B | 0P0000. | 5.799 | +0.03% | 180.79M | 25/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.420 | +0.06% | 1.32B | 26/06 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.019 | +0.06% | 1.32B | 26/06 | ||
| Renta 4 Valor Relativo FI | 0P0000. | 15.50 | 0.03% | 342.28M | 26/06 | ||
| Santander Multigestion FI | 0P0000. | 70.629 | +0.07% | 277.13M | 24/06 | ||
| Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F | 0P0001. | 73.096 | +0.08% | 277.13M | 24/06 | ||
| Attitude Global FIL | 0P0001. | 11.221 | +0.08% | 70.12M | 25/06 | ||
| Attitude Opportunities FI | 0P0000. | 7.126 | -0.10% | 41.06M | 26/06 | ||
| Maral Macro FI | 0P0000. | 10.477 | +0.03% | 19.09M | 26/06 | ||
| GPM Gestión Activa Retorno Abosluto FI | 0P0001. | 7.427 | +0.70% | 929.23K | 24/06 |