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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hcp Black | 0P0000. | 177.640 | +2.99% | 15.87M | 28/02 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 279.130 | -0.14% | 1.32B | 26/03 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 206.600 | -0.13% | 1.32B | 26/03 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 306,860 | -0.01% | 1.32B | 26/03 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 131.530 | -0.13% | 1.32B | 26/03 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 120.970 | +0.17% | 440.59M | 26/03 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 113.670 | +0.05% | 300.01M | 26/03 | ||
| H2O Multistrategies FCP RC | 0P0001. | 303.380 | +0.02% | 238.25M | 26/03 | ||
| H2O Allegro EUR-I C | 0P0000. | 232,211 | -0.22% | 212.03M | 26/03 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 175.120 | -0.22% | 212.03M | 26/03 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 127.010 | -0.22% | 212.03M | 26/03 | ||
| H2O Vivace FCP IC | 0P0001. | 209,570 | +0.02% | 171.04M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Multi Markets Select MD | 0P0000. | 62.340 | -0.43% | 22.21M | 26/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Global Rates Class A | 0P0000. | 14.479 | +0.88% | 247.2M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Target Controllo A | 0P0000. | 5.686 | -0.37% | 191.49M | 26/03 | ||
| Pioneer Target Controllo B | 0P0000. | 5.739 | -0.31% | 191.49M | 26/03 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.358 | -0.02% | 1.35B | 26/03 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.939 | -0.02% | 1.35B | 26/03 | ||
| Renta 4 Valor Relativo FI | 0P0000. | 15.29 | 0.01% | 341.34M | 26/03 | ||
| Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F | 0P0001. | 73.264 | -0.02% | 230.09M | 25/03 | ||
| Santander Multigestion FI | 0P0000. | 70.889 | -0.02% | 230.09M | 25/03 | ||
| Attitude Global FIL | 0P0001. | 11.006 | +0.07% | 74.15M | 25/03 | ||
| Attitude Opportunities FI | 0P0000. | 6.866 | -0.13% | 40.17M | 26/03 | ||
| Maral Macro FI | 0P0000. | 10.375 | +0.02% | 26.71M | 26/03 | ||
| GPM Gestión Activa Retorno Abosluto FI | 0P0001. | 7.095 | +0.04% | 1.07M | 24/03 |