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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HCP Black | 0P0000. | 163.460 | +0.34% | 15.57M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 250.020 | +3.92% | 1.41B | 02/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 185.240 | +3.95% | 1.41B | 02/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 273,774 | +3.96% | 1.41B | 02/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 119.110 | +3.94% | 1.41B | 02/05 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 110.820 | +2.29% | 498.7M | 02/05 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 108.750 | +0.72% | 386.32M | 02/05 | ||
| H2O Multistrategies FCP RC | 0P0001. | 264.230 | +4.48% | 251.16M | 02/05 | ||
| H2O Allegro EUR-I C | 0P0000. | 208,825 | +3.96% | 239.29M | 02/05 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 157.990 | +3.97% | 239.29M | 02/05 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 115.440 | +3.96% | 239.29M | 02/05 | ||
| H2O Vivace FCP IC | 0P0001. | 184,440 | +3.94% | 195.15M | 02/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Multi Markets Select MD | 0P0000. | 60.980 | +0.10% | 33.52M | 02/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Global Rates Class A | 0P0000. | 14.581 | +1.37% | 302.26M | 02/05 | ||
| Odey Investment plc - Odey Swan Fund R EUR Acc | 0P0000. | 72.484 | -0.41% | 116.88M | 15/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Target Controllo A | 0P0000. | 5.366 | -0.09% | 242.18M | 02/05 | ||
| Pioneer Target Controllo B | 0P0000. | 5.407 | -0.09% | 242.18M | 02/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.054 | -0.07% | 1.51B | 30/04 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.562 | -0.07% | 1.51B | 30/04 | ||
| Renta 4 Valor Relativo FI | 0P0000. | 14.70 | +0.09% | 294.86M | 02/05 | ||
| Santander Multigestion FI | 0P0000. | 69.835 | -0.10% | 128.63M | 29/04 | ||
| Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F | 0P0001. | 71.673 | -0.11% | 128.63M | 29/04 | ||
| Attitude Global FIL | 0P0001. | 10.170 | +0.07% | 66.23M | 01/05 | ||
| Maral Macro FI | 0P0000. | 9.930 | 0% | 50.06M | 01/05 | ||
| Attitude Opportunities FI | 0P0000. | 6.526 | -0.10% | 39.94M | 02/05 | ||
| GPM Gestión Activa Retorno Abosluto FI | 0P0001. | 7.287 | +0.02% | 2.12M | 29/04 |