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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HCP Black | 0P0000. | 168.890 | +3.32% | 15.53M | 31/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 235.240 | -3.55% | 1.38B | 10/06 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 173.700 | -2.86% | 1.38B | 10/06 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 256,874 | -2.85% | 1.38B | 10/06 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 111.570 | -2.86% | 1.38B | 10/06 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 107.580 | -1.27% | 488.6M | 10/06 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 108.080 | -0.75% | 377.92M | 10/06 | ||
| H2O Multistrategies FCP RC | 0P0001. | 243.390 | -2.61% | 243.4M | 10/06 | ||
| H2O Allegro EUR-I C | 0P0000. | 195,972 | -2.44% | 235.26M | 10/06 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 148.190 | -2.44% | 235.26M | 10/06 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 108.170 | -2.45% | 235.26M | 10/06 | ||
| H2O Vivace FCP IC | 0P0001. | 170,216 | -2.67% | 188.52M | 10/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Multi Markets Select MD | 0P0000. | 61.400 | +0.13% | 33.28M | 10/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Global Rates Class A | 0P0000. | 14.238 | -0.06% | 307.04M | 10/06 | ||
| 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 B | 0P0000. | 5.488 | -0.07% | 232.64M | 10/06 | ||
| Pioneer Target Controllo A | 0P0000. | 5.439 | 0.00% | 232.64M | 10/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.084 | -0.09% | 1.47B | 10/06 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.600 | -0.08% | 1.47B | 10/06 | ||
| Renta 4 Valor Relativo FI | 0P0000. | 14.76 | -0.11% | 300.04M | 10/06 | ||
| Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F | 0P0001. | 72.014 | +0.19% | 129.32M | 06/06 | ||
| Santander Multigestion FI | 0P0000. | 70.100 | +0.17% | 129.32M | 06/06 | ||
| Attitude Global FIL | 0P0001. | 10.298 | -0.17% | 66.46M | 07/06 | ||
| Maral Macro FI | 0P0000. | 9.961 | -0.02% | 47.72M | 10/06 | ||
| Attitude Opportunities FI | 0P0000. | 6.551 | -0.00% | 39.61M | 10/06 | ||
| GPM Gestión Activa Retorno Abosluto FI | 0P0001. | 7.284 | -0.03% | 2.09M | 06/06 |