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Kelas Aset:
Kategori:
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HCP Black | 0P0000. | 163.460 | +0.34% | 15.53M | 30/04 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Global Rates Class A | 0P0000. | 14.660 | -0.26% | 310.6M | 07/05 | ||
| Odey Investment plc - Odey Swan Fund R EUR Acc | 0P0000. | 72.484 | -0.41% | 116.88M | 15/06 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Pioneer Target Controllo A | 0P0000. | 5.407 | +0.41% | 242.05M | 07/05 | ||
| Pioneer Target Controllo B | 0P0000. | 5.448 | +0.41% | 242.05M | 07/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HSBC Multi Markets Select MD | 0P0000. | 61.450 | +0.34% | 33.93M | 07/05 |
Luxembourg - Dana
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 257.340 | +0.25% | 1.5B | 06/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 189.060 | +0.14% | 1.5B | 06/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 279,431 | +0.14% | 1.5B | 06/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 121.550 | +0.12% | 1.5B | 06/05 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 111.440 | +0.15% | 509.87M | 06/05 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 109.180 | +0.05% | 388.44M | 06/05 | ||
| H2O Multistrategies FCP RC | 0P0001. | 267.540 | +0.35% | 264.81M | 06/05 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 117.020 | -0.40% | 251.64M | 06/05 | ||
| H2O Allegro EUR-I C | 0P0000. | 211,420 | -0.40% | 251.64M | 06/05 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 160.130 | -0.41% | 251.64M | 06/05 | ||
| H2O Vivace FCP IC | 0P0001. | 186,217 | +0.16% | 205.07M | 06/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.073 | +0.07% | 1.5B | 06/05 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.584 | +0.08% | 1.5B | 06/05 | ||
| Renta 4 Valor Relativo FI | 0P0000. | 14.76 | +0.13% | 296.52M | 07/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F | 0P0001. | 71.467 | +0.04% | 127.92M | 03/05 | ||
| Santander Multigestion FI | 0P0000. | 69.642 | +0.03% | 127.92M | 03/05 | ||
| Attitude Global FIL | 0P0001. | 10.204 | +0.21% | 66.5M | 06/05 | ||
| Maral Macro FI | 0P0000. | 9.966 | +0.06% | 49.82M | 07/05 | ||
| Attitude Opportunities FI | 0P0000. | 6.554 | +0.36% | 39.78M | 07/05 | ||
| GPM Gestión Activa Retorno Abosluto FI | 0P0001. | 7.289 | 0% | 2.12M | 03/05 |