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Categorie:
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0000. | 1,426 | 0,03% | 295,99M | 08/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% A | 0P0000. | 7,620 | +0,18% | 105,73M | 07/05 | ||
| Soprarno Inflazione + 1.5% B | 0P0000. | 7,910 | +0,18% | 105,73M | 07/05 | ||
| Anima Global Macro Diversified A | 0P0001. | 4,939 | +0,45% | 94,04M | 07/05 | ||
| Anima Global Macro Diversified AD | 0P0001. | 4,014 | +0,45% | 94,04M | 07/05 | ||
| Anima Global Macro Diversified F | 0P0001. | 5,283 | +0,46% | 94,04M | 07/05 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 9,012 | +0,20% | 22,83M | 07/05 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8,104 | +0,21% | 22,83M | 07/05 |
Luxemburg - Fondsen
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 170,510 | +0,04% | 14,21B | 08/05 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 156,810 | +0,04% | 14,21B | 08/05 | ||
| MORINVEST, SICAV, SA | 0P0000. | 22,323 | +0,44% | 695,58M | 06/05 | ||
| Fon Fineco Gestion II FI | 0P0000. | 8,842 | -0,01% | 267,13M | 07/05 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16,252 | +0,36% | 1,91M | 06/05 | ||
| Abante Patrimonio Global A FI | 0P0000. | 20,073 | +0,36% | 2,25M | 06/05 | ||
| Global Managers Funds FI | 0P0000. | 11,813 | +0,24% | 25,05M | 06/05 | ||
| Annualcycles Strategies FI | 0P0000. | 19,085 | +0,25% | 19,75M | 07/05 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6,221 | +0,45% | 16,85M | 03/05 | ||
| Esfera III Managed Volatility FI | 0P0001. | 150,906 | +1,02% | 15,84M | 06/05 | ||
| SANCHIRI INVERSIONES SICAV SA | 0P0000. | 11,260 | -0,00% | 11,25M | 22/03 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1.617,947 | -0,22% | 6,45M | 07/05 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1.706,092 | -0,22% | 1,94M | 07/05 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10,333 | +0,37% | 3,87M | 03/05 | ||
| 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. | 107,506 | +0,00% | 50,09K | 07/05 |