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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hcp Black | 0P0000. | 169.660 | -0.12% | 15.95M | 31/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 246.750 | +0.51% | 1.31B | 21/11 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 186.580 | +0.60% | 1.31B | 21/11 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 276,638 | +0.61% | 1.31B | 21/11 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 119.240 | +0.60% | 1.31B | 21/11 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 109.300 | -0.26% | 436.38M | 21/11 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 109.550 | -0.10% | 323.55M | 21/11 | ||
| H2O Multistrategies FCP RC | 0P0001. | 246.260 | -0.59% | 213.4M | 21/11 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 114.580 | -0.15% | 208.49M | 21/11 | ||
| H2O Allegro EUR-I C | 0P0000. | 209,051 | -0.14% | 208.49M | 21/11 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 157.660 | -0.15% | 208.49M | 21/11 | ||
| H2O Vivace FCP IC | 0P0001. | 173,108 | -0.66% | 178.66M | 21/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Multi Markets Select MD | 0P0000. | 62.540 | +0.21% | 32.96M | 21/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Global Rates Class A | 0P0000. | 14.811 | -0.27% | 292.48M | 21/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Target Controllo A | 0P0000. | 5.647 | +0.20% | 207.45M | 21/11 | ||
| Pioneer Target Controllo B | 0P0000. | 5.726 | +0.19% | 207.45M | 21/11 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.883 | +0.12% | 1.47B | 21/11 | ||
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.324 | +0.12% | 1.47B | 21/11 | ||
| Renta 4 Valor Relativo FI | 0P0000. | 15.19 | +0.04% | 333.77M | 21/11 | ||
| Santander Multigestion FI | 0P0000. | 69.435 | -0.00% | 169.02M | 19/11 | ||
| Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F | 0P0001. | 71.500 | -0.00% | 169.02M | 19/11 | ||
| Attitude Global FIL | 0P0001. | 10.590 | +0.07% | 67.27M | 20/11 | ||
| Maral Macro FI | 0P0000. | 10.275 | -0.01% | 38M | 21/11 | ||
| Attitude Opportunities FI | 0P0000. | 6.704 | -0.02% | 39.71M | 21/11 | ||
| GPM Gestión Activa Retorno Abosluto FI | 0P0001. | 7.172 | -0.05% | 1.18M | 19/11 |