Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🎯 Trump Tariffs Hit Markets: Here's What Smart Investors Should Consider
Read now
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0000. | 1.497 | +0.58% | 249M | 31/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% A | 0P0000. | 8.022 | +0.30% | 106.93M | 30/01 | ||
| Soprarno Inflazione + 1.5% B | 0P0000. | 8.343 | +0.29% | 106.93M | 30/01 | ||
| Anima Global Macro Diversified F | 0P0001. | 5.465 | +0.46% | 71.54M | 30/01 | ||
| Anima Global Macro Diversified A | 0P0001. | 5.073 | +0.48% | 71.54M | 30/01 | ||
| Anima Global Macro Diversified AD | 0P0001. | 4.044 | +0.47% | 71.54M | 30/01 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 9.633 | +0.11% | 25.25M | 30/01 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8.630 | +0.12% | 25.25M | 30/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Concept Kaldemorgen EUR VC | 0P0001. | 143.860 | +0.51% | 14.82B | 31/01 | ||
| DWS Concept Kaldemorgen EUR FC | 0P0000. | 195.490 | +0.51% | 14.82B | 31/01 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 101.020 | +0.11% | 2.07B | 31/01 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 127.010 | +0.10% | 2.07B | 31/01 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 111.140 | +0.11% | 2.07B | 31/01 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 134.980 | +0.10% | 2.07B | 31/01 | ||
| ansa global Q opportunities I | 0P0001. | 709.530 | +0.75% | 131.94M | 31/01 | ||
| ansa global Q opportunities P | 0P0001. | 65.150 | +0.76% | 131.94M | 31/01 | ||
| Planetarium Fund Anthilia White C EUR | 0P0000. | 145.640 | +0.25% | 90.56M | 31/01 | ||
| Planetarium Fund Anthilia White A EUR | 0P0000. | 134.850 | +0.25% | 90.56M | 31/01 | ||
| Planetarium Fund Anthilia White B EUR | 0P0000. | 131.680 | +0.24% | 90.56M | 31/01 | ||
| Kala Alternative LUX SICAV SIF Caliope Global A | 0P0001. | 122.980 | +0.43% | 9.06M | 30/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 178.570 | +0.50% | 14.82B | 31/01 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 163.450 | +0.49% | 14.82B | 31/01 | ||
| MORINVEST, SICAV, SA | 0P0000. | 24.074 | +0.01% | 666.16M | 29/01 | ||
| Fon Fineco Gestion II FI | 0P0000. | 9.149 | +0.08% | 280.24M | 30/01 | ||
| Abante Patrimonio Global I FI | 0P0000. | 17.740 | +0.09% | 1.06M | 29/01 | ||
| Abante Patrimonio Global A FI | 0P0000. | 22.077 | +0.10% | 2.46M | 29/01 | ||
| Global Managers Funds FI | 0P0000. | 12.136 | +0.19% | 25.74M | 29/01 | ||
| Annualcycles Strategies FI | 0P0000. | 20.486 | +0.78% | 22.92M | 30/01 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.503 | +0.06% | 15.8M | 29/01 | ||
| Esfera III Managed Volatility FI | 0P0001. | 160.693 | +0.15% | 15.33M | 29/01 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,875.520 | +1.84% | 8.52M | 30/01 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,981.023 | +1.84% | 2.3M | 30/01 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 11.068 | +0.62% | 4.25M | 28/01 | ||
| Esfera Seasonal Quant Multistrategy R FI | 0P0001. | 111.089 | +0.18% | 32.58K | 23/12 |