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Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
Kategoria:
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Deutsche Concept Kaldemorgen LC | 0P0000. | 174,950 | +0,95% | 14,53B | 22/11 | ||
Deutsche Concept Kaldemorgen NC | 0P0000. | 160,340 | +0,94% | 14,53B | 22/11 | ||
MORINVEST, SICAV, SA | 0P0000. | 23,833 | +0,04% | 680,43M | 20/11 | ||
Fon Fineco Gestion II FI | 0P0000. | 9,085 | +0,02% | 278,49M | 21/11 | ||
Abante Patrimonio Global A FI | 0P0000. | 21,454 | +0,33% | 2,39M | 20/11 | ||
Abante Patrimonio Global I FI | 0P0000. | 17,280 | +0,30% | 1,3M | 20/11 | ||
Global Managers Funds FI | 0P0000. | 11,810 | -0,14% | 25,05M | 20/11 | ||
Annualcycles Strategies FI | 0P0000. | 19,532 | -0,14% | 21,69M | 21/11 | ||
Esfera III Managed Volatility FI | 0P0001. | 155,532 | +0,10% | 16,58M | 20/11 | ||
Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6,449 | +0,06% | 15,8M | 20/11 | ||
Brightgate Absolute Return A FIL | 0P0000. | 1.780,074 | +1,44% | 7,35M | 21/11 | ||
Brightgate Absolute Return I FIL | 0P0001. | 1.879,381 | +1,44% | 2,16M | 21/11 | ||
Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10,804 | 0,00% | 3,97M | 19/11 | ||
Esfera Seasonal Quant Multistrategy R FI | 0P0001. | 110,887 | +0,00% | 32,57K | 21/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0000. | 1,471 | +0,83% | 256,01M | 22/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Soprarno Inflazione + 1.5% B | 0P0000. | 8,224 | +0,11% | 105,32M | 21/11 | ||
Soprarno Inflazione + 1.5% A | 0P0000. | 7,911 | +0,10% | 105,32M | 21/11 | ||
Anima Global Macro Diversified A | 0P0001. | 5,044 | +0,04% | 81,62M | 21/11 | ||
Anima Global Macro Diversified AD | 0P0001. | 4,021 | +0,05% | 81,62M | 21/11 | ||
Anima Global Macro Diversified F | 0P0001. | 5,424 | +0,06% | 81,62M | 21/11 | ||
Soprarno Ritorno Assoluto B | 0P0000. | 9,297 | +0,05% | 24,54M | 21/11 | ||
Soprarno Ritorno Assoluto A | 0P0000. | 8,336 | +0,06% | 24,54M | 21/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
DWS Concept Kaldemorgen EUR FC | 0P0000. | 191,240 | +0,96% | 14,53B | 22/11 | ||
DWS Concept Kaldemorgen EUR VC | 0P0001. | 139,110 | +0,04% | 14,53B | 21/11 | ||
Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 104,870 | +0,05% | 2,11B | 22/11 | ||
Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 125,940 | +0,06% | 2,11B | 22/11 | ||
Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 114,960 | +0,05% | 2,11B | 22/11 | ||
Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 133,960 | +0,05% | 2,11B | 22/11 | ||
ansa global Q opportunities I | 0P0001. | 696,420 | +0,22% | 129,72M | 22/11 | ||
ansa global Q opportunities P | 0P0001. | 64,990 | +0,22% | 129,72M | 22/11 | ||
Planetarium Fund Anthilia White A EUR | 0P0000. | 133,410 | +0,17% | 84M | 22/11 | ||
Planetarium Fund Anthilia White B EUR | 0P0000. | 130,220 | +0,18% | 84M | 22/11 | ||
Planetarium Fund Anthilia White C EUR | 0P0000. | 143,970 | +0,18% | 84M | 22/11 | ||
Kala Alternative LUX SICAV SIF Caliope Global A | 0P0001. | 118,920 | +0,43% | 8,97M | 21/11 |