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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% | 15.53M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 255.780 | -0.61% | 1.51B | 07/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 187.970 | -0.58% | 1.41B | 07/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 277,821 | -0.58% | 1.41B | 07/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 120.850 | -0.58% | 1.41B | 07/05 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 111.440 | +0.15% | 498.7M | 06/05 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 109.010 | -0.16% | 386.32M | 07/05 | ||
| H2O Multistrategies FCP RC | 0P0001. | 267.540 | +0.35% | 251.16M | 06/05 | ||
| H2O Allegro EUR-I C | 0P0000. | 210,951 | -0.22% | 239.29M | 07/05 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 159.590 | -0.34% | 239.29M | 07/05 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 116.600 | -0.36% | 239.29M | 07/05 | ||
| H2O Vivace FCP IC | 0P0001. | 186,217 | +0.16% | 195.15M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Multi Markets Select MD | 0P0000. | 61.450 | +0.34% | 33.52M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Global Rates Class A | 0P0000. | 14.621 | -0.26% | 317.19M | 08/05 | ||
| 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. | 5.402 | -0.09% | 241.41M | 08/05 | ||
| Pioneer Target Controllo B | 0P0000. | 5.444 | -0.07% | 241.41M | 08/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.080 | -0.05% | 1.5B | 08/05 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.591 | -0.04% | 1.5B | 08/05 | ||
| Renta 4 Valor Relativo FI | 0P0000. | 14.74 | -0.02% | 296.49M | 09/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F | 0P0001. | 71.635 | +0.24% | 128.49M | 07/05 | ||
| Santander Multigestion FI | 0P0000. | 69.791 | +0.21% | 128.49M | 07/05 | ||
| Attitude Global FIL | 0P0001. | 10.199 | -0.10% | 66.48M | 08/05 | ||
| Maral Macro FI | 0P0000. | 9.962 | 0% | 49.79M | 09/05 | ||
| Attitude Opportunities FI | 0P0000. | 6.551 | +0.06% | 39.74M | 09/05 | ||
| GPM Gestión Activa Retorno Abosluto FI | 0P0001. | 7.291 | 0% | 2.12M | 07/05 |