Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🚀 AI-picked stocks soar in May. PRFT is +55%—in just 16 days! Don’t miss June’s top picks. Unlock full list
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0000. | 1.436 | +0.12% | 293.42M | 22/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% B | 0P0000. | 7.960 | +0.04% | 105.73M | 21/05 | ||
| Soprarno Inflazione + 1.5% A | 0P0000. | 7.668 | +0.05% | 105.73M | 21/05 | ||
| Anima Global Macro Diversified A | 0P0001. | 4.985 | +0.14% | 88.26M | 21/05 | ||
| Anima Global Macro Diversified AD | 0P0001. | 4.051 | +0.15% | 88.26M | 21/05 | ||
| Anima Global Macro Diversified F | 0P0001. | 5.334 | +0.17% | 88.26M | 21/05 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 9.085 | -0.11% | 22.83M | 21/05 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8.167 | -0.12% | 22.83M | 21/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen NC | 0P0000. | 157.880 | -0.08% | 14.32B | 22/05 | ||
| Deutsche Concept Kaldemorgen LC | 0P0000. | 171.720 | -0.08% | 14.32B | 22/05 | ||
| MORINVEST, SICAV, SA | 0P0000. | 22.706 | +0.22% | 707.67M | 20/05 | ||
| Fon Fineco Gestion II FI | 0P0000. | 8.856 | -0.00% | 268.25M | 21/05 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16.531 | -0.07% | 1.94M | 21/05 | ||
| Abante Patrimonio Global A FI | 0P0000. | 20.449 | -0.07% | 2.3M | 21/05 | ||
| Global Managers Funds FI | 0P0000. | 12.139 | +0.35% | 25.74M | 20/05 | ||
| Annualcycles Strategies FI | 0P0000. | 19.193 | -0.05% | 19.89M | 22/05 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.274 | +0.09% | 16.81M | 20/05 | ||
| Esfera III Managed Volatility FI | 0P0001. | 155.267 | +0.99% | 16.32M | 20/05 | ||
| SANCHIRI INVERSIONES SICAV SA | 0P0000. | 11.260 | -0.00% | 11.25M | 22/03 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,639.448 | +0.21% | 6.54M | 21/05 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,728.915 | +0.21% | 1.96M | 21/05 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10.573 | +0.17% | 3.97M | 17/05 | ||
| Popular Seleccion I FI | 0P0000. | 135.582 | 0.00% | 1.87M | 21/05 | ||
| Popular Seleccion A FI | 0P0000. | 120.136 | -0.01% | 1.87M | 21/05 | ||
| ONEGIN CAPITAL SICAV SA | 0P0000. | 0.130 | +3.31% | 189.67K | 21/04 | ||
| Esfera Seasonal Quant Multistrategy R FI | 0P0001. | 105.264 | -0.00% | 43.79K | 21/05 |