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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. | 1.429 | 0% | 290.98M | 08:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% A | 0P0000. | 7.662 | +0.14% | 105.73M | 27/05 | ||
| Soprarno Inflazione + 1.5% B | 0P0000. | 7.955 | +0.15% | 105.73M | 27/05 | ||
| Anima Global Macro Diversified A | 0P0001. | 4.953 | +0.18% | 94.04M | 27/05 | ||
| Anima Global Macro Diversified AD | 0P0001. | 4.025 | +0.17% | 94.04M | 27/05 | ||
| Anima Global Macro Diversified F | 0P0001. | 5.300 | +0.19% | 94.04M | 27/05 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8.220 | +0.44% | 22.83M | 27/05 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 9.144 | +0.45% | 22.83M | 27/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 170.930 | +0.20% | 14.24B | 27/05 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 157.140 | +0.20% | 14.24B | 27/05 | ||
| MORINVEST, SICAV, SA | 0P0000. | 22.604 | -0.22% | 704.51M | 23/05 | ||
| Fon Fineco Gestion II FI | 0P0000. | 8.858 | 0% | 268.27M | 27/05 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16.432 | -0.19% | 1.92M | 24/05 | ||
| Abante Patrimonio Global A FI | 0P0000. | 20.315 | -0.21% | 2.29M | 24/05 | ||
| Global Managers Funds FI | 0P0000. | 12.048 | -0.14% | 25.59M | 24/05 | ||
| Annualcycles Strategies FI | 0P0000. | 19.184 | +0.10% | 19.83M | 27/05 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.248 | -0.32% | 16.79M | 23/05 | ||
| Esfera III Managed Volatility FI | 0P0001. | 154.620 | +0.41% | 16.19M | 24/05 | ||
| SANCHIRI INVERSIONES SICAV SA | 0P0000. | 11.260 | -0.00% | 11.25M | 22/03 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,628.505 | -0.16% | 6.52M | 27/05 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,717.440 | -0.15% | 1.95M | 27/05 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10.537 | -0.18% | 3.96M | 23/05 | ||
| 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. | 105.148 | -0.04% | 43.76K | 27/05 |