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Categorie:
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 165,330 | +0,29% | 1,73B | 03/05 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 179,490 | +0,30% | 1,73B | 03/05 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 125,110 | +0,29% | 1,73B | 03/05 | ||
| BMO Real Estate Equity Market Neutral Fund B Acc E | 0P0000. | 14,090 | -0,07% | 239,83M | 03/05 | ||
| BMO Real Estate Equity Market Neutral Fund A Acc E | 0P0000. | 13,150 | -0,08% | 239,83M | 03/05 | ||
| Man GLG European Equity Alternative Class DN EUR | 0P0000. | 111,860 | +0,30% | 36,71M | 03/05 | ||
| Man GLG European Equity Alternative Class IN EUR | 0P0000. | 122,220 | +0,27% | 36,71M | 03/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Alkimis Capital UCITS Accumulazione | 0P0000. | 6,984 | -0,34% | 79,47M | 03/05 | ||
| Alkimis Capital UCITS Coupon | 0P0000. | 4,493 | -0,33% | 79,47M | 03/05 | ||
| Alkimis Capital UCITS I | 0P0001. | 5,908 | -0,34% | 79,47M | 03/05 | ||
| Consultinvest Market Neutral C | 0P0001. | 5,546 | +0,51% | 58,16M | 06/05 | ||
| Consultinvest Market Neutral B | 0P0001. | 5,573 | +0,50% | 6,53M | 06/05 |
Luxemburg - Fondsen
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,535 | -0,12% | 2,1B | 07/05 | ||
| Penta Inversión B FI | 0P0001. | 12,502 | +0,07% | 8,29M | 06/05 | ||
| Penta Inversión A FI | 0P0000. | 13,094 | +0,07% | 8,29M | 06/05 | ||
| Belgravia Delta FI | 0P0001. | 8,032 | -0,30% | 7,07M | 06/05 | ||
| Belgravia Delta Z FI | 0P0001. | 8,032 | -0,30% | 7,07M | 06/05 | ||
| GVC Gaesco Value Minus Growth Market Neutral A FI | 0P0001. | 9,155 | -0,62% | 6,19M | 06/05 | ||
| GVC Gaesco Value Minus Growth Market Neutral I FI | 0P0001. | 9,319 | -0,62% | 6,19M | 06/05 |