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Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0000. | 1,479 | -0,48% | 921,7M | 27/03 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% B | 0P0000. | 8,302 | -0,14% | 106,93M | 26/03 | ||
| Soprarno Inflazione + 1.5% A | 0P0000. | 7,978 | -0,15% | 106,93M | 26/03 | ||
| Anima Global Macro Diversified A | 0P0001. | 5,022 | -0,34% | 67,48M | 26/03 | ||
| Anima Global Macro Diversified AD | 0P0001. | 3,963 | -0,33% | 67,48M | 26/03 | ||
| Anima Global Macro Diversified F | 0P0001. | 5,419 | -0,33% | 67,48M | 26/03 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 9,898 | +0,24% | 25,25M | 26/03 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8,859 | +0,24% | 25,25M | 26/03 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| DWS Concept Kaldemorgen EUR FC | 0P0000. | 191,740 | -0,08% | 14,58B | 27/03 | ||
| DWS Concept Kaldemorgen EUR VC | 0P0001. | 140,680 | -0,09% | 14,58B | 27/03 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 127,270 | -0,11% | 2,02B | 27/03 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 111,280 | -0,12% | 2,02B | 27/03 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 135,150 | -0,11% | 2,02B | 27/03 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 101,220 | -0,11% | 2,02B | 27/03 | ||
| ansa global Q opportunities P | 0P0001. | 63,360 | -0,28% | 131,94M | 27/03 | ||
| ansa global Q opportunities I | 0P0001. | 690,790 | -0,29% | 128,88M | 27/03 | ||
| Planetarium Fund Anthilia White A EUR | 0P0000. | 134,240 | 0,00% | 90,99M | 27/03 | ||
| Planetarium Fund Anthilia White B EUR | 0P0000. | 131,150 | -0,01% | 90,99M | 27/03 | ||
| Planetarium Fund Anthilia White C EUR | 0P0000. | 145,110 | 0,00% | 90,99M | 27/03 | ||
| Kala Alternative LUX SICAV SIF Caliope Global A | 0P0001. | 120,730 | -0,01% | 8,95M | 26/03 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 175,010 | -0,07% | 14,77B | 27/03 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 160,040 | -0,08% | 14,77B | 27/03 | ||
| MORINVEST, SICAV, SA | 0P0000. | 23,807 | +0,03% | 669,7M | 25/03 | ||
| Fon Fineco Gestion II FI | 0P0000. | 9,139 | -0,31% | 289,32M | 26/03 | ||
| Abante Patrimonio Global I FI | 0P0000. | 17,316 | +0,13% | 31,92M | 25/03 | ||
| Abante Patrimonio Global A FI | 0P0000. | 21,502 | +0,13% | 31,92M | 25/03 | ||
| Global Managers Funds FI | 0P0000. | 12,599 | +0,58% | 26,36M | 25/03 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6,482 | +0,16% | 15,19M | 24/03 | ||
| Esfera III Managed Volatility FI | 0P0001. | 148,657 | +0,34% | 14,41M | 25/03 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1.873,682 | -0,62% | 6,8M | 26/03 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1.772,766 | -0,65% | 6,8M | 26/03 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10,729 | +0,64% | 4,28M | 24/03 | ||
| Annualcycles Strategies FI | 0P0000. | 20,131 | -0,34% | 2,18M | 26/03 | ||
| Esfera Seasonal Quant Multistrategy R FI | 0P0001. | 110,784 | -0,01% | 32,56K | 26/03 |