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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0000. | 1.438 | +0.17% | 284.07M | 26/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% A | 0P0000. | 7.720 | +0.13% | 105.36M | 25/06 | ||
| Soprarno Inflazione + 1.5% B | 0P0000. | 8.016 | +0.12% | 105.36M | 25/06 | ||
| Anima Global Macro Diversified A | 0P0001. | 5.002 | +0.02% | 85.98M | 25/06 | ||
| Anima Global Macro Diversified AD | 0P0001. | 4.065 | 0% | 85.98M | 25/06 | ||
| Anima Global Macro Diversified F | 0P0001. | 5.357 | +0.04% | 85.98M | 25/06 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 9.100 | -0.10% | 22.77M | 25/06 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8.176 | -0.11% | 22.77M | 25/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 171.610 | -0.05% | 14.24B | 26/06 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 157.690 | -0.06% | 14.24B | 26/06 | ||
| MORINVEST, SICAV, SA | 0P0000. | 22.990 | +0.35% | 716.55M | 24/06 | ||
| Fon Fineco Gestion II FI | 0P0000. | 8.888 | +0.01% | 268.19M | 25/06 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16.567 | +0.12% | 1.88M | 24/06 | ||
| Abante Patrimonio Global A FI | 0P0000. | 20.497 | +0.13% | 2.3M | 24/06 | ||
| Global Managers Funds FI | 0P0000. | 11.971 | +0.55% | 25.39M | 24/06 | ||
| Annualcycles Strategies FI | 0P0000. | 19.366 | +0.17% | 20.04M | 25/06 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.292 | -0.10% | 16.36M | 21/06 | ||
| Esfera III Managed Volatility FI | 0P0001. | 155.245 | -0.21% | 16.37M | 24/06 | ||
| SANCHIRI INVERSIONES SICAV SA | 0P0000. | 11.260 | -0.00% | 11.25M | 22/03 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,599.437 | -0.80% | 6.37M | 25/06 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,687.091 | -0.80% | 1.93M | 25/06 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10.535 | -0.17% | 3.93M | 21/06 | ||
| Popular Seleccion A FI | 0P0000. | 120.136 | -0.01% | 1.87M | 21/05 | ||
| Popular Seleccion I FI | 0P0000. | 135.582 | 0.00% | 1.87M | 21/05 | ||
| ONEGIN CAPITAL SICAV SA | 0P0000. | 0.130 | +3.31% | 189.67K | 21/04 | ||
| Esfera Seasonal Quant Multistrategy R FI | 0P0001. | 106.045 | +0.07% | 43.1K | 25/06 |