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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ATHENA UI I | 0P0000. | 131.560 | +0.17% | 96.71M | 16/06 | ||
| Antecedo Independent Invest A | 0P0000. | 131.640 | -0.24% | 103.78M | 16/06 | ||
| HSBC Rendite Substanz AC | 0P0000. | 65.420 | +0.09% | 87.27M | 16/06 | ||
| HSBC Rendite Substanz IC | 0P0000. | 66.700 | +0.09% | 87.27M | 16/06 | ||
| HSBC Discountstrukturen AC | 0P0000. | 75.610 | +0.21% | 60.19M | 16/06 | ||
| HSBC Discountstrukturen IC | 0P0000. | 74.970 | +0.23% | 60.31M | 16/06 | ||
| WARBURG - DEFENSIV - FONDS I | 0P0001. | 123.490 | +0.50% | 30.57M | 17/06 | ||
| WARBURG - DEFENSIV - FONDS R | 0P0000. | 30.150 | +0.50% | 30.57M | 17/06 | ||
| LBBW Absolute Return Strategie 1 | 0P0000. | 101.040 | +0.16% | 23.36M | 16/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds Absolute Volatility World Equities | 0P0000. | 76.130 | -0.51% | 561.43M | 16/06 | ||
| Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 108.210 | -0.64% | 562.86M | 16/06 | ||
| Ruffer Protection Strategies-Ruffer Protection Str | 0P0001. | 6.129 | -0.60% | 213.89M | 16/06 | ||
| Amundi Funds - Volatility World A USD (C) | 0P0000. | 116.950 | -0.64% | 561.43M | 16/06 | ||
| Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 71.950 | -0.65% | 561.43M | 16/06 | ||
| Amundi Funds - Volatility World A EUR (C) | 0P0000. | 102.990 | -1.06% | 561.43M | 16/06 | ||
| Amundi Funds - Volatility World R EUR (C) | 0P0001. | 57.460 | -1.05% | 562.86M | 16/06 | ||
| Az Fund 1 - Az Alternative - Capital Enhanced A EU | 0P0001. | 5.561 | +0.11% | 472.12M | 16/06 | ||
| Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 94.420 | -0.46% | 99.77M | 16/06 | ||
| Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 116.050 | -0.59% | 99.77M | 16/06 | ||
| Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 123.190 | -0.58% | 99.77M | 16/06 | ||
| Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 110.220 | -0.59% | 99.77M | 16/06 |