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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HCP Black | 0P0000. | 166.710 | -0.64% | 14.88M | 31/12 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 253.500 | -0.93% | 1.3B | 31/01 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 123.740 | -0.59% | 1.3B | 31/01 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 194.060 | -0.59% | 1.3B | 31/01 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 288,097 | -0.59% | 1.3B | 31/01 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 112.980 | -0.81% | 426.24M | 31/01 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 111.370 | -0.13% | 307.9M | 31/01 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 165.320 | -1.13% | 209.39M | 31/01 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 119.920 | -1.13% | 209.39M | 31/01 | ||
| H2O Allegro EUR-I C | 0P0000. | 219,493 | -1.00% | 209.39M | 31/01 | ||
| H2O Multistrategies FCP RC | 0P0001. | 262.510 | -1.59% | 212.3M | 31/01 | ||
| H2O Vivace FCP IC | 0P0001. | 184,386 | -1.89% | 158.35M | 31/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Multi Markets Select MD | 0P0000. | 63.370 | 0% | 22.74M | 31/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Global Rates Class A | 0P0000. | 14.310 | +0.81% | 253.39M | 30/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Target Controllo A | 0P0000. | 5.760 | +0.42% | 203.02M | 31/01 | ||
| Pioneer Target Controllo B | 0P0000. | 5.851 | +0.50% | 203.02M | 31/01 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.974 | +0.30% | 1.4B | 31/01 | ||
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.399 | +0.29% | 1.4B | 31/01 | ||
| Renta 4 Valor Relativo FI | 0P0000. | 15.32 | +0.18% | 345.06M | 31/01 | ||
| Santander Multigestion FI | 0P0000. | 70.018 | +0.21% | 174.4M | 28/01 | ||
| Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F | 0P0001. | 72.228 | +0.22% | 174.4M | 28/01 | ||
| Attitude Global FIL | 0P0001. | 10.954 | +0.69% | 75.52M | 30/01 | ||
| Attitude Opportunities FI | 0P0000. | 6.859 | -0.04% | 40.16M | 31/01 | ||
| Maral Macro FI | 0P0000. | 10.345 | +0.18% | 33.13M | 31/01 | ||
| GPM Gestión Activa Retorno Abosluto FI | 0P0001. | 7.219 | -0.02% | 1.19M | 29/01 |