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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. | 1.403 | -0.62% | 219.17M | 11/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% B | 0P0000. | 8.067 | +0.39% | 106.93M | 10/04 | ||
| Soprarno Inflazione + 1.5% A | 0P0000. | 7.752 | +0.39% | 106.93M | 10/04 | ||
| Anima Global Macro Diversified A | 0P0001. | 4.869 | -0.29% | 67.48M | 10/04 | ||
| Anima Global Macro Diversified AD | 0P0001. | 3.842 | -0.29% | 67.48M | 10/04 | ||
| Anima Global Macro Diversified F | 0P0001. | 5.251 | -0.28% | 67.48M | 10/04 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 9.382 | +1.46% | 25.25M | 10/04 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8.396 | +1.46% | 25.25M | 10/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Concept Kaldemorgen EUR FC | 0P0000. | 184.800 | -0.61% | 13.99B | 11/04 | ||
| DWS Concept Kaldemorgen EUR VC | 0P0001. | 135.330 | -0.62% | 13.99B | 11/04 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 125.670 | -0.56% | 2.12B | 11/04 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 109.860 | -0.57% | 2.12B | 11/04 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 133.420 | -0.57% | 2.12B | 11/04 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 99.950 | -0.56% | 2.12B | 11/04 | ||
| ansa global Q opportunities P | 0P0001. | 60.210 | -0.40% | 114.43M | 11/04 | ||
| ansa global Q opportunities I | 0P0001. | 656.590 | -0.39% | 114.43M | 11/04 | ||
| Planetarium Fund Anthilia White A EUR | 0P0000. | 132.070 | +0.12% | 88.57M | 11/04 | ||
| Planetarium Fund Anthilia White B EUR | 0P0000. | 129.050 | +0.12% | 88.57M | 11/04 | ||
| Planetarium Fund Anthilia White C EUR | 0P0000. | 142.800 | +0.12% | 88.57M | 11/04 | ||
| Kala Alternative LUX SICAV SIF Caliope Global A | 0P0001. | 109.390 | +0.48% | 7.9M | 10/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 168.570 | -0.62% | 13.99B | 11/04 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 154.070 | -0.63% | 13.99B | 11/04 | ||
| MORINVEST, SICAV, SA | 0P0000. | 22.778 | +1.48% | 639.32M | 09/04 | ||
| Fon Fineco Gestion II FI | 0P0000. | 8.960 | +5.37% | 300.17M | 09/04 | ||
| Abante Patrimonio Global I FI | 0P0000. | 15.731 | +0.25% | 940.97K | 09/04 | ||
| Abante Patrimonio Global A FI | 0P0000. | 19.534 | +0.25% | 2.18M | 09/04 | ||
| Global Managers Funds FI | 0P0000. | 11.375 | -1.55% | 24.12M | 09/04 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.407 | -0.12% | 14.84M | 09/04 | ||
| Esfera III Managed Volatility FI | 0P0001. | 131.406 | +1.54% | 12.76M | 09/04 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,643.713 | -2.86% | 8.12M | 10/04 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,737.460 | -2.86% | 2.09M | 10/04 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 9.718 | +0.73% | 3.78M | 08/04 | ||
| Annualcycles Strategies FI | 0P0000. | 18.979 | -0.83% | 1.95M | 10/04 | ||
| Esfera Seasonal Quant Multistrategy R FI | 0P0001. | 108.593 | -0.07% | 31.9K | 10/04 |