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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BDL Rempart C0P0000.239.900-0.38%1.05B13/03 
 Moneta Long Short A0P0000.212.120-0.39%287M13/03 
 Sycomore L/S Opportunities R0P0000.313.990-0.19%122.63M13/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 ANIMA Star High Potential Europe Silver0P0000.7.739-0.32%631.47M13/03 
 Liontrust GF European Strategic Equity Fund A4 Acc0P0001.23.867-0.45%61.58M13/03 
 Liontrust GF European Strategic Equity Fund A3 Ins0P0001.21.937-0.45%67.92M13/03 
 Man GLG European Mid-Cap Equity Alternative Class 0P0001.103.820+0.46%15.28M13/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Star Europa Alto Potenziale A0P0000.3.680-0.33%903.33M13/03 
 Anima Star Europa Alto Potenziale Y0P0000.4.210-0.33%903.33M13/03 
 Aliseo Acc0P0000.977,654+0.51%62.31M28/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eleva UCITS Fund - Fonds Eleva Absolute Return Eur0P0001.156.260-0.09%4.34B13/03 
 Eleva UCITS Fund - Fonds Eleva Absolute Return Eur0P0001.145.290-0.10%4.34B13/03 
 Eleva UCITS Fund - Fonds Eleva Absolute Return Eur0P0001.128.740-0.10%4.34B13/03 
 Carmignac Portfolio Long Short European Equities E0P0001.166.430-0.22%591.01M13/03 
 Carmignac Portfolio Long Short European Equities F0P0000.178.560-0.21%591.01M13/03 
 Carmignac Portfolio Long Short European Equities A0P0001.176.430-0.21%591.01M13/03 
 Candriam Equities L Europe Optimum Quality Class N0P0000.165.970-0.22%321.09M13/03 
 Candriam Equities L Europe Optimum Quality Class C0P0000.89.680-0.22%321.09M13/03 
 Candriam Equities L Europe Optimum Quality Class C0P0000.145.130-0.22%321.09M13/03 
 Candriam Equities L Europe Optimum Quality Class I0P0000.224.930-0.21%321.09M13/03 
 Candriam Equities L Europe Optimum Quality Class L0P0000.142.570-0.22%321.09M13/03 
 Pictet TR - Corto Europe P EUR0P0000.149.710-0.34%260.02M13/03 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0001.1,202.290-1.25%143.83M13/03 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0000.156.190-1.25%143.83M13/03 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0000.1,677.690-1.25%143.83M13/03 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0001.1,237.250-1.25%143.83M13/03 
 Pictet - Corto Europe Long Short R EUR0P0001.103.710-0.35%87.76M13/03 
 Kairos International SICAV - ActivESG D EUR Acc0P0001.100.750-0.54%80.88M13/03 
 Alken Fund Absolute Return Europe Class A0P0000.165.110-0.06%84.81M13/03 
 Alken Fund Absolute Return Europe Class H0P0000.206.660-0.06%84.81M13/03 
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