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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hcp Black | 0P0000. | 175.540 | -1.22% | 15.93M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 294.500 | +1.44% | 1.31B | 09/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 211.280 | +2.30% | 1.31B | 09/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 313,211 | +2.11% | 1.31B | 09/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 134.810 | +2.64% | 1.31B | 09/05 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 123.210 | +0.98% | 436.83M | 09/05 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 114.410 | +0.32% | 296.51M | 09/05 | ||
| H2O Multistrategies FCP RC | 0P0001. | 316.480 | +2.28% | 239.22M | 09/05 | ||
| H2O Allegro EUR-I C | 0P0000. | 240,902 | +1.76% | 212.4M | 09/05 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 181.600 | +1.76% | 212.4M | 09/05 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 131.570 | +1.76% | 212.4M | 09/05 | ||
| H2O Vivace FCP IC | 0P0001. | 216,697 | +1.41% | 159.89M | 09/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Multi Markets Select MD | 0P0000. | 62.050 | -0.02% | 21.69M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Global Rates Class A | 0P0000. | 15.242 | -0.54% | 260.15M | 09/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Target Controllo A | 0P0000. | 5.616 | +0.09% | 184.05M | 08/05 | ||
| Pioneer Target Controllo B | 0P0000. | 5.664 | +0.09% | 184.05M | 08/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.366 | +0.16% | 1.33B | 08/05 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.954 | +0.17% | 1.33B | 08/05 | ||
| Renta 4 Valor Relativo FI | 0P0000. | 15.38 | 0.00% | 262.21M | 09/05 | ||
| Santander Multigestion FI | 0P0000. | 70.548 | -0.05% | 230.17M | 07/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F | 0P0001. | 72.942 | -0.05% | 230.17M | 07/05 | ||
| Attitude Global FIL | 0P0001. | 11.180 | +0.28% | 72.19M | 08/05 | ||
| Attitude Opportunities FI | 0P0000. | 7.047 | +0.10% | 40.65M | 09/05 | ||
| Maral Macro FI | 0P0000. | 10.428 | -0.02% | 25.82M | 08/05 | ||
| GPM Gestión Activa Retorno Abosluto FI | 0P0001. | 7.043 | +0.13% | 971.01K | 07/05 |