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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 149.430 | +0.19% | 769.23M | 17/06 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.390 | +0.42% | 237.24M | 17/06 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 144.970 | -0.42% | 152.4M | 16/06 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 176.540 | +0.05% | 117.84M | 17/06 | ||
| Delphin Trend Global A | 0P0000. | 16.850 | -0.65% | 63.93M | 17/06 | ||
| Delphin Trend Global T | LP6511. | 19.750 | -0.60% | 63.93M | 17/06 | ||
| S KLIMAMIX T | 0P0001. | 86.890 | +0.59% | 61.09M | 17/06 | ||
| SAM-PF3 a T | 0P0000. | 146.090 | -0.43% | 50.79M | 17/06 | ||
| SAM-PF3 b T | 0P0000. | 148.190 | -0.43% | 50.79M | 17/06 | ||
| VPI World Select TM T | 0P0000. | 93.050 | -0.08% | 48.31M | 17/06 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 203.030 | -0.10% | 42.59M | 17/06 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 228.540 | +0.40% | 31.76M | 17/06 | ||
| KCM Dynamic Value A | 0P0000. | 858.010 | -0.22% | 19.39M | 16/06 | ||
| FOCUS 1500 R VA | 0P0000. | 215.200 | +0.98% | 15.86M | 17/06 | ||
| FOCUS 1500 R A | 0P0000. | 148.670 | +0.98% | 15.86M | 17/06 | ||
| WSS-International A | LP6501. | 168.300 | +0.51% | 14.64M | 17/06 | ||
| SFC Global Select VT | 0P0000. | 223.650 | -0.30% | 11.43M | 17/06 | ||
| Apollo Selection Balanced A | 0P0000. | 9.120 | -0.11% | 9.09M | 17/06 | ||
| Apollo Selection Balanced T | 0P0000. | 13.710 | -0.15% | 9.09M | 17/06 | ||
| HYPO Global Balanced T | 0P0000. | 137.910 | +0.15% | 7.86M | 16/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 128.020 | +0.36% | 1.28B | 16/06 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 149.360 | -0.63% | 289.68M | 13/06 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 2,085.290 | +0.30% | 20.33M | 16/06 | ||
| Rainbow Abs Return Flex A A | 0P0000. | 42.050 | +0.17% | 11.25M | 17/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 206.780 | -0.18% | 4.53B | 17/06 | ||
| Maj Invest Makro | 0P0000. | 214.210 | -0.09% | 518.5M | 17/06 | ||
| Investin Demetra | 0P0001. | 79.190 | +0.33% | 37.63M | 17/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kestävä Maailma B | 0P0001. | 108.960 | +0.48% | 216.62M | 16/06 | ||
| OP-Kestävä Maailma A | 0P0001. | 135.420 | +0.49% | 216.62M | 16/06 | ||
| OP-Taktinen Salkku B | 0P0000. | 152.460 | +0.41% | 227.29M | 16/06 | ||
| OP-Taktinen Salkku A | 0P0000. | 319.180 | +0.41% | 227.29M | 16/06 | ||
| Seligson & Co Pharos B | 0P0000. | 12.613 | -0.11% | 131.76M | 17/06 | ||
| Seligson & Co Pharos A | 0P0000. | 30.788 | -0.12% | 131.76M | 17/06 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 144.001 | +0.30% | 35.8M | 16/06 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 103.761 | +0.30% | 35.8M | 16/06 | ||
| eQ Mandate 2 K | 0P0001. | 162.808 | -0.55% | 35.11M | 13/06 | ||
| eQ Mandate 1 K | 0P0001. | 152.812 | -0.55% | 35.11M | 13/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Valor P EUR | 0P0001. | 2,486.730 | +0.83% | 6.76B | 16/06 | ||
| R Valor D EUR | 0P0001. | 2,805.090 | +0.82% | 6.76B | 16/06 | ||
| R Valor F EUR | 0P0001. | 3,068.770 | +0.82% | 6.76B | 16/06 | ||
| R Valor C EUR | 0P0001. | 3,498.120 | +0.82% | 6.76B | 16/06 | ||
| CPR Croissance Réactive P | 0P0000. | 532.150 | +0.24% | 998.86M | 16/06 | ||
| CPR Croissance Réactive I | 0P0000. | 194,724 | +0.24% | 998.86M | 16/06 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,629.250 | +0.12% | 798.4M | 16/06 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2,943.150 | +0.12% | 798.4M | 16/06 | ||
| Flexigestion Patrimoine | 0P0000. | 32.890 | -0.18% | 751.86M | 13/06 | ||
| ERES Multigestion Long Terme I | 0P0000. | 269.480 | -0.88% | 469.33M | 13/06 | ||
| ERES Multigestion Long Terme A | 0P0000. | 240.510 | -0.89% | 469.33M | 13/06 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 128.390 | +0.22% | 256.2M | 16/06 | ||
| Dorval Flexible Monde B | 0P0000. | 108,763.630 | +0.45% | 228.59M | 16/06 | ||
| Massélia Investissements | 0P0000. | 2,339.420 | -0.46% | 190.28M | 13/06 | ||
| IDE Dynamic World Flexible C | 0P0001. | 250.620 | +0.26% | 154.75M | 16/06 | ||
| IDE Dynamic World Flexible D | 0P0001. | 245.090 | +0.25% | 154.75M | 16/06 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,934.630 | +0.00% | 114.69M | 16/06 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,653.510 | +0.24% | 126.99M | 16/06 | ||
| Vega Monde Flexible RC | 0P0000. | 158.760 | +0.33% | 125.77M | 16/06 | ||
| Aviva Patrimoine | 0P0000. | 89.040 | +0.41% | 109.36M | 16/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 384.730 | +0.18% | 6.37B | 16/06 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,021.730 | +0.18% | 6.37B | 16/06 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,362.330 | -0.33% | 6.37B | 16/06 | ||
| ZukunftsPlan I | LP6514. | 420.960 | -0.30% | 2.78B | 17/06 | ||
| Siemens DC Balanced | 0P0000. | 17.930 | +0.17% | 1.15B | 16/06 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 121.120 | +0.30% | 1.04B | 17/06 | ||
| SI SafeInvest | 0P0000. | 120.011 | +0.33% | 952.54M | 17/06 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 711.820 | +0.79% | 744.11M | 16/06 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 196.110 | +0.79% | 744.11M | 16/06 | ||
| Mainfranken Strategiekonzept | LP6814. | 201.370 | +0.12% | 653.31M | 17/06 | ||
| Deka-StrategieInvest CF | 0P0001. | 153.410 | +0.08% | 621.37M | 17/06 | ||
| antea R | LP6832. | 126.190 | +0.10% | 606.21M | 17/06 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 132.470 | +0.30% | 447.85M | 17/06 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 143.710 | +0.46% | 430.18M | 16/06 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 140.570 | +0.46% | 430.18M | 16/06 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 128.250 | +0.42% | 430.18M | 16/06 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 121.720 | -0.22% | 378.26M | 17/06 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 185.092 | +0.13% | 76.24M | 17/06 | ||
| Finiens Futura 1 UI I | 0P0000. | 164.710 | +0.03% | 310.03M | 16/06 | ||
| DekaStruktur: 5 Chance | LP6514. | 205.830 | -0.36% | 310.55M | 17/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0001. | 1.237 | +0.11% | 2.16M | 17/06 | ||
| Mercer Investment Fund 5 M-1ג‚¬ | 0P0001. | 180.700 | +0.48% | 745.25M | 16/06 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.480 | -0.07% | 572.46M | 17/06 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.433 | -0.08% | 572.46M | 17/06 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.216 | -0.07% | 572.46M | 17/06 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 6.312 | -0.35% | 578.44M | 12/06 | ||
| Mediolanum Best Brands New Opportunities Collectio | 0P0000. | 7.414 | -0.34% | 448M | 12/06 | ||
| Nordea Stable Performance FAM Fund Class A EUR Acc | 0P0001. | 107.492 | -0.12% | 184.44M | 16/06 | ||
| FAM Global Inflation Response L EUR Inc | 0P0001. | 98.125 | -0.05% | 150.62M | 16/06 | ||
| GAM Star Fund plc - GAM Star Alpha Spectrum Class | 0P0000. | 20.715 | +0.13% | 76.14M | 16/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 187.720 | +0.36% | 4.75B | 16/06 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.836 | -0.24% | 1.77B | 17/06 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12.019 | 0.00% | 1.42B | 12/06 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.245 | 0.00% | 1.42B | 12/06 | ||
| BCC Crescita Bilanciato | 0P0000. | 9.411 | +0.43% | 751.72M | 16/06 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 8.099 | +0.21% | 670.15M | 16/06 | ||
| Anima Selection A | 0P0001. | 6.072 | -0.51% | 595.11M | 16/06 | ||
| Anima Selection AD | 0P0001. | 4.470 | -0.49% | 595.11M | 16/06 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.493 | -0.35% | 578.44M | 12/06 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 24.491 | +0.23% | 481.22M | 16/06 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 6.117 | +0.49% | 382.75M | 16/06 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.604 | -0.23% | 277.87M | 16/06 | ||
| BCC Selezione Crescita | 0P0000. | 6.257 | -0.11% | 255.78M | 16/06 | ||
| Anima Fondo Trading A | 0P0000. | 17.943 | +0.22% | 245.82M | 16/06 | ||
| Anima Fondo Trading F | 0P0000. | 20.709 | +0.23% | 245.82M | 16/06 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 25.976 | +0.80% | 206.43M | 16/06 | ||
| Consultinvest Opportunities A | 0P0000. | 7.222 | +0.10% | 167.77M | 16/06 | ||
| Consultinvest Opportunities C | 0P0000. | 7.139 | +0.10% | 167.77M | 16/06 | ||
| Finint Smart Bond R | 0P0001. | 548.143 | +0.07% | 124.65M | 16/06 | ||
| Gestielle Absolute Return | 0P0000. | 19.052 | +0.81% | 117.49M | 16/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,677.980 | -1.00% | 49.83M | 13/06 | ||
| Pro Strategy Fund EUR | 0P0000. | 181.910 | +0.13% | 24.88M | 16/06 | ||
| Trend Performance R | 0P0001. | 169.500 | +0.40% | 21.13M | 16/06 | ||
| Trend Performance I | 0P0001. | 179.090 | +0.40% | 21.13M | 16/06 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 185.910 | +2.19% | 12.8M | 10/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV plc - Raphael’s Flexible Equity A EUR Ac | 0P0001. | 112.622 | +0.29% | 10.87M | 16/06 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac | 0P0001. | 109.569 | +0.28% | 10.87M | 16/06 | ||
| MFP SICAV plc - Raphael’s Flexible Equity A EUR In | 0P0001. | 108.118 | +0.29% | 10.87M | 16/06 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR In | 0P0001. | 105.445 | +0.28% | 10.87M | 16/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 243.944 | +3.48% | 252.59M | 31/05 | ||
| NN First Class Return Fund - N | 0P0000. | 233.650 | +0.26% | 103.09M | 16/06 | ||
| Optimix Mix Fund | 0P0000. | 38.400 | -1.16% | 88.86M | 17/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.144 | -0.80% | 50.75M | 13/06 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.364 | +0.05% | 38.5M | 16/06 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.839 | +0.23% | 14.85M | 16/06 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.375 | -0.01% | 4.59M | 13/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 105.638 | +0.09% | 2.9B | 12/06 | ||
| Estrategia Acumulacion FI | 0P0001. | 10.093 | -0.06% | 2.3B | 12/06 | ||
| Estrategia Inversión FI | 0P0001. | 17.347 | -0.63% | 1.45B | 12/06 | ||
| Estrategia Capital FI | 0P0001. | 10.486 | +0.02% | 1.33B | 12/06 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 105.327 | -0.27% | 894.07M | 12/06 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.22 | -0.41% | 631.67M | 13/06 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.75 | -0.25% | 623.69M | 16/06 | ||
| Popular Income FI | 0P0001. | 86.773 | +0.01% | 464.41M | 12/06 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 120.626 | -0.01% | 313.68M | 12/06 | ||
| Santander PB Inversion Global FI | 114033. | 123.68 | -0.03% | 288.77M | 13/06 | ||
| Albus Platinum FI | 107678. | 11.95 | -0.56% | 241.47M | 13/06 | ||
| Albus Extra FI | 107678. | 10.40 | -0.56% | 241.47M | 13/06 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 23.027 | -0.42% | 184.78M | 13/06 | ||
| EDM Cartera FI | 128331. | 2.26 | -0.83% | 172.82M | 13/06 | ||
| Boreas Cartera Activa R FI | 114902. | 118.30 | -0.46% | 166.04M | 13/06 | ||
| Boreas Cartera Activa I FI | 0P0001. | 176.496 | -0.46% | 166.04M | 13/06 | ||
| Abante Asesores Global FI | 109652. | 20.63 | -0.39% | 140.05M | 13/06 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 14.087 | -0.32% | 128.86M | 12/06 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8.72 | -0.33% | 128.86M | 12/06 | ||
| Liberbank Global FI | 110952. | 7.67 | -0.68% | 122.41M | 13/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 313.430 | +0.94% | 35.41M | 10/06 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2,394.980 | -1.01% | 8.19M | 16/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 93.730 | +0.71% | 12.73M | 16/06 |