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World Funds
Find Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0000. | 1.434 | -0.11% | 294.68M | 21/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% A | 0P0000. | 7.664 | +0.07% | 105.73M | 20/05 | ||
| Soprarno Inflazione + 1.5% B | 0P0000. | 7.957 | +0.08% | 105.73M | 20/05 | ||
| Anima Global Macro Diversified A | 0P0001. | 4.978 | 0% | 88.26M | 20/05 | ||
| Anima Global Macro Diversified AD | 0P0001. | 4.045 | 0% | 88.26M | 20/05 | ||
| Anima Global Macro Diversified F | 0P0001. | 5.325 | +0.02% | 88.26M | 20/05 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 9.095 | +0.09% | 22.83M | 20/05 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8.177 | +0.09% | 22.83M | 20/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 171.720 | 0.00% | 14.32B | 17/05 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 157.890 | -0.01% | 14.32B | 17/05 | ||
| MORINVEST, SICAV, SA | 0P0000. | 22.655 | -0.01% | 706.12M | 17/05 | ||
| Fon Fineco Gestion II FI | 0P0000. | 8.854 | +0.02% | 267.78M | 17/05 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16.524 | -0.06% | 1.94M | 17/05 | ||
| Abante Patrimonio Global A FI | 0P0000. | 20.439 | -0.07% | 2.3M | 17/05 | ||
| Global Managers Funds FI | 0P0000. | 12.097 | +0.25% | 25.59M | 17/05 | ||
| Annualcycles Strategies FI | 0P0000. | 19.220 | +0.04% | 19.86M | 20/05 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.284 | +0.04% | 16.85M | 16/05 | ||
| Esfera III Managed Volatility FI | 0P0001. | 153.746 | -0.44% | 16.26M | 17/05 | ||
| SANCHIRI INVERSIONES SICAV SA | 0P0000. | 11.260 | -0.00% | 11.25M | 22/03 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,635.994 | +0.41% | 6.5M | 20/05 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,725.262 | +0.42% | 1.95M | 20/05 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10.556 | +0.12% | 3.96M | 16/05 | ||
| Popular Seleccion A FI | 0P0000. | 120.136 | -0.01% | 1.87M | 21/05 | ||
| Popular Seleccion I FI | 0P0000. | 135.582 | 0.00% | 1.87M | 21/05 | ||
| ONEGIN CAPITAL SICAV SA | 0P0000. | 0.130 | +3.31% | 189.67K | 21/04 | ||
| Esfera Seasonal Quant Multistrategy R FI | 0P0001. | 105.264 | -1.98% | 44.67K | 20/05 |