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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BDL Rempart C0P0000.224.430+0.87%972.46M13/02 
 Moneta Long Short A0P0000.209.120+0.02%288.4M13/02 
 Sycomore L/S Opportunities R0P0000.320.610+0.54%126.34M13/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 ANIMA Star High Potential Europe Silver0P0000.7.725+0.44%636.83M13/02 
 Liontrust GF European Strategic Equity Fund A3 Ins0P0001.23.021+0.07%64.9M13/02 
 Liontrust GF European Strategic Equity Fund A4 Acc0P0001.25.050+0.07%62.67M13/02 
 Man GLG European Mid-Cap Equity Alternative Class 0P0001.104.470+0.03%15.57M13/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Star Europa Alto Potenziale A0P0000.3.673+0.74%861.76M13/02 
 Anima Star Europa Alto Potenziale Y0P0000.4.199+0.74%861.76M13/02 
 Aliseo Acc0P0000.946,107+3.40%62.31M31/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eleva UCITS Fund - Fonds Eleva Absolute Return Eur0P0001.132.350+0.36%4.3B13/02 
 Eleva UCITS Fund - Fonds Eleva Absolute Return Eur0P0001.160.470+0.36%4.3B13/02 
 Eleva UCITS Fund - Fonds Eleva Absolute Return Eur0P0001.149.330+0.36%4.3B13/02 
 Carmignac Portfolio Long Short European Equities F0P0000.182.240+0.49%621.1M13/02 
 Carmignac Portfolio Long Short European Equities A0P0001.180.130+0.49%621.1M13/02 
 Carmignac Portfolio Long Short European Equities E0P0001.170.000+0.48%621.1M13/02 
 Candriam Equities L Europe Optimum Quality Class I0P0000.229.430+1.83%336.63M13/02 
 Candriam Equities L Europe Optimum Quality Class L0P0000.145.570+1.83%336.63M13/02 
 Candriam Equities L Europe Optimum Quality Class N0P0000.169.490+1.83%336.63M13/02 
 Candriam Equities L Europe Optimum Quality Class C0P0000.91.560+1.82%336.63M13/02 
 Candriam Equities L Europe Optimum Quality Class C0P0000.148.170+1.83%336.63M13/02 
 Pictet TR - Corto Europe P EUR0P0000.152.150+0.10%270.47M13/02 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0000.160.030+0.31%153.45M13/02 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0000.1,718.160+0.31%153.45M13/02 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0001.1,266.770+0.31%153.45M13/02 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0001.1,231.580+0.31%153.45M13/02 
 Pictet - Corto Europe Long Short R EUR0P0001.105.440+0.09%92.68M13/02 
 Kairos International SICAV - ActivESG D EUR Acc0P0001.104.450+0.90%87.01M13/02 
 Alken Fund Absolute Return Europe Class EU10P0000.163.960+0.23%79.21M13/02 
 Alken Fund Absolute Return Europe Class A0P0000.154.550+0.23%79.21M13/02 
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