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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BDL Rempart C | 0P0000. | 228.400 | +0.31% | 938.72M | 06/05 | ||
| Moneta Long Short A | 0P0000. | 198.660 | +0.12% | 334.58M | 03/05 | ||
| Sycomore L/S Opportunities R | 0P0000. | 325.960 | +0.37% | 138.04M | 06/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ANIMA Star High Potential Europe Silver | 0P0000. | 7.445 | +0.18% | 858.46M | 08/05 | ||
| Liontrust GF European Strategic Equity Fund A4 Acc | 0P0001. | 22.487 | +0.02% | 44.36M | 08/05 | ||
| Liontrust GF European Strategic Equity Fund A3 Ins | 0P0001. | 20.601 | +0.02% | 38.4M | 08/05 | ||
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 105.030 | +0.32% | 17.14M | 02/05 | ||
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 108.030 | -0.12% | 17.14M | 07/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Star Europa Alto Potenziale Y | 0P0000. | 4.010 | +0.17% | 1.03B | 08/05 | ||
| Anima Star Europa Alto Potenziale A | 0P0000. | 3.531 | +0.17% | 1.03B | 08/05 | ||
| Aliseo Acc | 0P0000. | 921,611 | -0.86% | 62.31M | 30/04 | ||
| Aliseo Dis | 0P0001. | 799,760 | +0.71% | 62.31M | 14/02 | ||
| 8a Matterhorn | 0P0000. | 1,089,796 | +0.04% | 14.56M | 03/05 |