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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Global Re0P0000.1.413-0.26%294.41M01/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Soprarno Inflazione + 1.5% A0P0000.7.568-0.28%107.63M30/04 
 Soprarno Inflazione + 1.5% B0P0000.7.855-0.28%107.63M30/04 
 Anima Global Macro Diversified F0P0001.5.238+0.48%94.04M29/04 
 Anima Global Macro Diversified A0P0001.4.899+0.49%94.04M29/04 
 Anima Global Macro Diversified AD0P0001.3.981+0.48%94.04M29/04 
 Soprarno Ritorno Assoluto B0P0000.8.932-0.37%22.88M30/04 
 Soprarno Ritorno Assoluto A0P0000.8.032-0.38%22.88M30/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Concept Kaldemorgen EUR FC0P0000.184.590-0.06%14.12B30/04 
 DWS Concept Kaldemorgen EUR VC0P0001.135.670-0.07%14.12B30/04 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.102.170-0.08%2.02B30/04 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.122.700-0.07%2.02B30/04 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.112.310-0.07%2.02B30/04 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.130.870-0.07%2.02B30/04 
 ansa global Q opportunities I0P0001.646.370-0.74%93.04M08:00:00 
 ansa global Q opportunities P0P0001.60.570-0.75%93.04M08:00:00 
 Planetarium Fund Anthilia White C EUR0P0000.139.930+0.06%80.21M30/04 
 Planetarium Fund Anthilia White A EUR0P0000.130.060+0.06%80.21M30/04 
 Planetarium Fund Anthilia White B EUR0P0000.126.710+0.06%80.21M30/04 
 Lombard Odier Selection - Capital Preservation (EU0P0001.9.7880.00%19.24M18/02 
 Lombard Odier Selection - Capital Preservation (EU0P0001.9.820-0.06%19.24M11/03 
 Lombard Odier Selection - Capital Preservation (EU0P0001.8.834-0.07%12.44M26/09 
 Lombard Odier Selection - Capital Preservation (EU0P0001.9.340-0.07%12.44M26/09 
 Lombard Odier Selection - Capital Preservation (EU0P0001.9.106-0.07%12.44M26/09 
 Lombard Odier Selection - Capital Preservation (EU0P0001.9.105-0.07%12.44M26/09 
 Kala Alternative LUX SICAV SIF Caliope Global A0P0001.114.250+0.54%8.94M29/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Concept Kaldemorgen LC0P0000.169.550-0.06%14.12B30/04 
 Deutsche Concept Kaldemorgen NC0P0000.155.940-0.07%14.12B30/04 
 MORINVEST, SICAV, SA0P0000.22.174+0.73%690.93M26/04 
 Fon Fineco Gestion II FI0P0000.8.827+0.04%267M29/04 
 Abante Patrimonio Global I FI0P0000.16.185+0.75%1.9M26/04 
 Abante Patrimonio Global A FI0P0000.19.990+0.75%2.24M26/04 
 Global Managers Funds FI0P0000.11.763+0.61%24.95M26/04 
 Annualcycles Strategies FI0P0000.18.902-0.38%19.64M30/04 
 Caixabank Diversificado Dinámico Estánder FI0P0000.6.197+0.66%16.94M26/04 
 Esfera III Managed Volatility FI0P0001.149.711+0.41%15.65M29/04 
 SANCHIRI INVERSIONES SICAV SA0P0000.11.260-0.00%11.25M22/03 
 Brightgate Absolute Return A FIL0P0000.1,604.181+0.08%6.41M29/04 
 Brightgate Absolute Return I FIL0P0001.1,691.490+0.08%1.92M29/04 
 Gestion Boutique II/Optimal Markets Global, FI0P0001.10.257-0.49%3.83M25/04 
 Popular Seleccion A FI0P0000.120.136-0.01%1.87M21/05 
 Popular Seleccion I FI0P0000.135.5820.00%1.87M21/05 
 ONEGIN CAPITAL SICAV SA0P0000.0.130+3.31%189.67K21/04 
 Esfera Seasonal Quant Multistrategy R FI0P0001.107.303-0.19%50.09K30/04 
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