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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hcp Black | 0P0000. | 178.620 | -0.66% | 19.07M | 30/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 311.200 | -0.34% | 1.35B | 11/08 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 218.550 | +0.04% | 1.35B | 11/08 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 324,186 | +0.04% | 1.35B | 11/08 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 139.150 | +0.04% | 1.35B | 11/08 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 127.610 | +0.05% | 444.03M | 11/08 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 116.360 | +0.04% | 291.78M | 11/08 | ||
| H2O Multistrategies FCP RC | 0P0001. | 337.670 | -0.33% | 255.58M | 11/08 | ||
| H2O Allegro EUR-I C | 0P0000. | 249,826 | +0.09% | 214.45M | 11/08 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 188.160 | +0.09% | 214.45M | 11/08 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 136.030 | +0.08% | 214.45M | 11/08 | ||
| H2O Vivace FCP IC | 0P0001. | 230,835 | +0.16% | 163.31M | 11/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Multi Markets Select MD | 0P0000. | 64.370 | +0.17% | 21.62M | 08/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Global Rates Class A | 0P0000. | 15.255 | +0.01% | 270.71M | 08/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Target Controllo B | 0P0000. | 5.877 | -0.14% | 175.96M | 08/08 | ||
| Pioneer Target Controllo A | 0P0000. | 5.814 | -0.15% | 175.96M | 08/08 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.493 | +0.07% | 1.32B | 11/08 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.105 | +0.07% | 1.32B | 11/08 | ||
| Renta 4 Valor Relativo FI | 0P0000. | 15.58 | 0.02% | 351.68M | 11/08 | ||
| Santander Multigestion FI | 0P0000. | 70.794 | -0.07% | 300.34M | 07/08 | ||
| Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F | 0P0001. | 73.338 | -0.07% | 300.34M | 07/08 | ||
| Attitude Global FIL | 0P0001. | 11.469 | -0.02% | 70.13M | 08/08 | ||
| Attitude Opportunities FI | 0P0000. | 7.203 | +0.16% | 41.47M | 11/08 | ||
| Maral Macro FI | 0P0000. | 10.507 | -0.02% | 18.24M | 08/08 | ||
| GPM Gestión Activa Retorno Abosluto FI | 0P0001. | 8.049 | +0.17% | 1.01M | 07/08 |