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Fondos España
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 174.950 | +0.95% | 14.53B | 21/11 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 160.340 | +0.94% | 14.53B | 21/11 | ||
| MORINVEST, SICAV, SA | 0P0000. | 23.833 | +0.04% | 680.43M | 19/11 | ||
| Fon Fineco Gestion II FI | 0P0000. | 9.085 | +0.02% | 278.49M | 20/11 | ||
| Abante Patrimonio Global I FI | 0P0000. | 17.280 | +0.30% | 1.3M | 19/11 | ||
| Abante Patrimonio Global A FI | 0P0000. | 21.454 | +0.33% | 2.39M | 19/11 | ||
| Global Managers Funds FI | 0P0000. | 11.810 | -0.14% | 25.05M | 19/11 | ||
| Annualcycles Strategies FI | 0P0000. | 19.532 | -0.14% | 21.69M | 20/11 | ||
| Esfera III Managed Volatility FI | 0P0001. | 155.532 | +0.10% | 16.58M | 19/11 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.445 | +0.05% | 15.81M | 18/11 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,780.074 | +1.44% | 7.35M | 20/11 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,879.381 | +1.44% | 2.16M | 20/11 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10.804 | 0% | 3.97M | 18/11 | ||
| Esfera Seasonal Quant Multistrategy R FI | 0P0001. | 110.887 | +0.00% | 32.57K | 20/11 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0000. | 1.471 | +0.83% | 256.01M | 21/11 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% B | 0P0000. | 8.224 | +0.11% | 105.32M | 20/11 | ||
| Soprarno Inflazione + 1.5% A | 0P0000. | 7.911 | +0.10% | 105.32M | 20/11 | ||
| Anima Global Macro Diversified A | 0P0001. | 5.044 | +0.04% | 81.62M | 20/11 | ||
| Anima Global Macro Diversified AD | 0P0001. | 4.021 | +0.05% | 81.62M | 20/11 | ||
| Anima Global Macro Diversified F | 0P0001. | 5.424 | +0.06% | 81.62M | 20/11 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 9.297 | +0.05% | 24.54M | 20/11 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8.336 | +0.06% | 24.54M | 20/11 |
Fondos Luxemburgo
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Concept Kaldemorgen EUR FC | 0P0000. | 191.240 | +0.96% | 14.53B | 21/11 | ||
| DWS Concept Kaldemorgen EUR VC | 0P0001. | 139.110 | +0.04% | 14.53B | 20/11 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 104.870 | +0.05% | 2.11B | 21/11 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 125.940 | +0.06% | 2.11B | 21/11 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 114.960 | +0.05% | 2.11B | 21/11 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 133.960 | +0.05% | 2.11B | 21/11 | ||
| ansa global Q opportunities P | 0P0001. | 64.990 | +0.22% | 129.72M | 21/11 | ||
| ansa global Q opportunities I | 0P0001. | 696.420 | +0.22% | 129.72M | 21/11 | ||
| Planetarium Fund Anthilia White A EUR | 0P0000. | 133.410 | +0.17% | 84M | 21/11 | ||
| Planetarium Fund Anthilia White B EUR | 0P0000. | 130.220 | +0.18% | 84M | 21/11 | ||
| Planetarium Fund Anthilia White C EUR | 0P0000. | 143.970 | +0.18% | 84M | 21/11 | ||
| Kala Alternative LUX SICAV SIF Caliope Global A | 0P0001. | 118.920 | +0.43% | 8.97M | 20/11 |