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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sycomore Sélection Responsable R | 0P0000. | 487.000 | -0.90% | 680.87M | 30/04 | ||
| Sycomore Sélection Responsable I | 0P0000. | 550.310 | -0.89% | 680.87M | 30/04 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 481.590 | -0.89% | 680.87M | 30/04 | ||
| Prévoir Gestion Actions I | LP6824. | 2,833.480 | -0.79% | 392.24M | 30/04 | ||
| Prévoir Gestion Actions C | 0P0000. | 548.410 | -0.80% | 392.24M | 30/04 | ||
| Covéa Actions Croissance D | 0P0000. | 72.430 | -0.67% | 280.18M | 30/04 | ||
| Covéa Actions Croissance C | 0P0000. | 87.370 | -0.67% | 280.18M | 30/04 | ||
| Sycomore European Growth A | 0P0000. | 429.480 | -0.79% | 235.1M | 30/04 | ||
| Sycomore European Growth R | 0P0000. | 392.190 | -0.79% | 235.1M | 30/04 | ||
| Sycomore European Growth I | 0P0000. | 470.470 | -0.78% | 235.1M | 30/04 | ||
| LFR Euro Développement Durable M | LP6513. | 2,310.740 | -1.04% | 100.06M | 30/04 | ||
| Roche-Brune Zone Euro Actions I | 0P0001. | 1,625.740 | -0.36% | 90.5M | 30/04 | ||
| Roche-Brune Zone Euro Actions P | 0P0000. | 1,934.410 | -0.37% | 90.5M | 30/04 | ||
| Objectif Dividendes Min VaR C | 0P0000. | 365.830 | -0.26% | 54.98M | 02/05 | ||
| Objectif Dividendes Min VaR D | 0P0000. | 206.110 | -0.26% | 54.98M | 02/05 | ||
| Fourpoints Euro Global Leaders I | LP6510. | 206,035 | -1.13% | 30.94M | 30/04 | ||
| GSD Europe | 0P0000. | 23.250 | +1.40% | 5.11M | 26/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Private Euro Dividenden STAUFER B | 0P0000. | 100.350 | -0.69% | 15.92M | 30/04 | ||
| First Private Euro Dividenden STAUFER A | 0P0000. | 124.910 | -0.70% | 63.47M | 30/04 | ||
| S4A EU Pure Equity | 0P0000. | 235.670 | -0.67% | 21.79M | 30/04 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santalucoa Eurobolsa B FI | 0P0001. | 16.030 | -0.71% | 169.71M | 29/04 | ||
| Aviva Eurobolsa A FI | 170141. | 17.86 | -0.70% | 169.71M | 29/04 | ||
| Intermoney Variable Euro FI | 155142. | 194.80 | -0.40% | 45.77M | 29/04 | ||
| Solventis SICAV | S3118 | 21.86 | -2.92% | 23.84M | 30/04 | ||
| Dunas Seleccion Europa I Fi | 175445. | 164.64 | -2.53% | 5.05M | 12/05 |