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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. | 1.458 | 0.00% | 255.27M | 07:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% B | 0P0000. | 8.215 | -0.10% | 105.32M | 20/11 | ||
| Soprarno Inflazione + 1.5% A | 0P0000. | 7.903 | -0.09% | 105.32M | 20/11 | ||
| Anima Global Macro Diversified A | 0P0001. | 5.042 | -0.14% | 76.06M | 20/11 | ||
| Anima Global Macro Diversified AD | 0P0001. | 4.019 | -0.15% | 76.06M | 20/11 | ||
| Anima Global Macro Diversified F | 0P0001. | 5.421 | -0.15% | 76.06M | 20/11 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 9.292 | -0.02% | 24.54M | 20/11 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8.331 | -0.04% | 24.54M | 20/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Concept Kaldemorgen EUR FC | 0P0000. | 189.350 | +0.32% | 14.39B | 20/11 | ||
| DWS Concept Kaldemorgen EUR VC | 0P0001. | 139.050 | +0.38% | 14.39B | 20/11 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 114.830 | -0.01% | 2.11B | 20/11 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 133.810 | -0.01% | 2.11B | 20/11 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 104.750 | -0.01% | 2.11B | 20/11 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 125.800 | -0.01% | 2.11B | 20/11 | ||
| ansa global Q opportunities I | 0P0001. | 694.920 | +0.23% | 129.15M | 07:00:00 | ||
| ansa global Q opportunities P | 0P0001. | 64.850 | +0.23% | 129.15M | 07:00:00 | ||
| Planetarium Fund Anthilia White A EUR | 0P0000. | 133.410 | +0.17% | 83.98M | 20/11 | ||
| Planetarium Fund Anthilia White B EUR | 0P0000. | 130.220 | +0.18% | 83.98M | 20/11 | ||
| Planetarium Fund Anthilia White C EUR | 0P0000. | 143.970 | +0.18% | 83.98M | 20/11 | ||
| Kala Alternative LUX SICAV SIF Caliope Global A | 0P0001. | 118.410 | +0.14% | 8.92M | 20/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 173.230 | +0.32% | 14.39B | 20/11 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 158.780 | +0.33% | 14.39B | 20/11 | ||
| MORINVEST, SICAV, SA | 0P0000. | 23.864 | -0.12% | 681.33M | 18/11 | ||
| Fon Fineco Gestion II FI | 0P0000. | 9.085 | -0.01% | 278.5M | 19/11 | ||
| Abante Patrimonio Global I FI | 0P0000. | 17.228 | -0.12% | 1.29M | 19/11 | ||
| Abante Patrimonio Global A FI | 0P0000. | 21.384 | -0.13% | 2.38M | 19/11 | ||
| Global Managers Funds FI | 0P0000. | 11.826 | -0.53% | 25.21M | 19/11 | ||
| Annualcycles Strategies FI | 0P0000. | 19.560 | -0.05% | 21.7M | 20/11 | ||
| Esfera III Managed Volatility FI | 0P0001. | 155.379 | -0.25% | 16.61M | 19/11 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.442 | -0.02% | 15.81M | 18/11 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,754.829 | -0.38% | 7.27M | 20/11 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,852.717 | -0.38% | 2.14M | 20/11 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10.804 | -0.14% | 3.97M | 18/11 | ||
| Esfera Seasonal Quant Multistrategy R FI | 0P0001. | 110.884 | +0.00% | 32.57K | 20/11 |