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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. | 1.479 | -0.48% | 921.7M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% A | 0P0000. | 7.978 | -0.15% | 106.93M | 26/03 | ||
| Soprarno Inflazione + 1.5% B | 0P0000. | 8.302 | -0.14% | 106.93M | 26/03 | ||
| Anima Global Macro Diversified A | 0P0001. | 5.022 | -0.34% | 67.48M | 26/03 | ||
| Anima Global Macro Diversified AD | 0P0001. | 3.963 | -0.33% | 67.48M | 26/03 | ||
| Anima Global Macro Diversified F | 0P0001. | 5.419 | -0.33% | 67.48M | 26/03 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 9.898 | +0.24% | 25.25M | 26/03 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8.859 | +0.24% | 25.25M | 26/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Concept Kaldemorgen EUR FC | 0P0000. | 191.740 | -0.08% | 14.77B | 27/03 | ||
| DWS Concept Kaldemorgen EUR VC | 0P0001. | 140.680 | -0.09% | 14.77B | 27/03 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 101.220 | -0.11% | 2.02B | 27/03 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 127.270 | -0.11% | 2.02B | 27/03 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 111.280 | -0.12% | 2.02B | 27/03 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 135.150 | -0.11% | 2.02B | 27/03 | ||
| ansa global Q opportunities P | 0P0001. | 63.360 | -0.28% | 131.94M | 27/03 | ||
| ansa global Q opportunities I | 0P0001. | 690.790 | -0.29% | 128.88M | 27/03 | ||
| Planetarium Fund Anthilia White A EUR | 0P0000. | 134.240 | 0.00% | 90.99M | 27/03 | ||
| Planetarium Fund Anthilia White B EUR | 0P0000. | 131.150 | -0.01% | 90.99M | 27/03 | ||
| Planetarium Fund Anthilia White C EUR | 0P0000. | 145.110 | 0.00% | 90.99M | 27/03 | ||
| Kala Alternative LUX SICAV SIF Caliope Global A | 0P0001. | 120.730 | -0.01% | 8.95M | 26/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 175.010 | -0.07% | 14.77B | 27/03 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 160.040 | -0.08% | 14.77B | 27/03 | ||
| MORINVEST, SICAV, SA | 0P0000. | 23.807 | +0.03% | 669.7M | 25/03 | ||
| Fon Fineco Gestion II FI | 0P0000. | 9.139 | -0.31% | 289.32M | 26/03 | ||
| Abante Patrimonio Global I FI | 0P0000. | 17.316 | +0.13% | 31.92M | 25/03 | ||
| Abante Patrimonio Global A FI | 0P0000. | 21.502 | +0.13% | 31.92M | 25/03 | ||
| Global Managers Funds FI | 0P0000. | 12.599 | +0.58% | 26.36M | 25/03 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.486 | +0.06% | 15.19M | 25/03 | ||
| Esfera III Managed Volatility FI | 0P0001. | 148.657 | +0.34% | 15.18M | 25/03 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,873.682 | -0.62% | 6.8M | 26/03 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,772.766 | -0.65% | 6.8M | 26/03 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10.729 | +0.64% | 4.28M | 24/03 | ||
| Annualcycles Strategies FI | 0P0000. | 20.131 | -0.34% | 2.18M | 26/03 | ||
| Esfera Seasonal Quant Multistrategy R FI | 0P0001. | 110.784 | -0.01% | 32.56K | 26/03 |