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World Funds
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Asset Class:
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 148.440 | -0.26% | 709.35M | 27/03 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.300 | -1.11% | 244.18M | 27/03 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 144.520 | +0.09% | 151.04M | 27/03 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 175.600 | -0.20% | 124.41M | 27/03 | ||
| Delphin Trend Global A | 0P0000. | 19.050 | +0.16% | 68.84M | 27/03 | ||
| Delphin Trend Global T | LP6511. | 21.410 | +0.14% | 68.84M | 27/03 | ||
| S KLIMAMIX T | 0P0001. | 82.920 | -0.44% | 63.24M | 27/03 | ||
| SAM-PF3 a T | 0P0000. | 146.840 | +0.12% | 50.61M | 27/03 | ||
| SAM-PF3 b T | 0P0000. | 148.960 | +0.12% | 50.61M | 27/03 | ||
| VPI World Select TM T | 0P0000. | 93.310 | -0.30% | 46.81M | 27/03 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 198.810 | +0.08% | 43.06M | 27/03 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 227.930 | -0.70% | 32.5M | 27/03 | ||
| KCM Dynamic Value A | 0P0000. | 862.190 | +0.06% | 19.44M | 26/03 | ||
| FOCUS 1500 R VA | 0P0000. | 219.080 | -1.91% | 15.52M | 27/03 | ||
| FOCUS 1500 R A | 0P0000. | 151.450 | -1.90% | 15.52M | 27/03 | ||
| WSS-International A | LP6501. | 168.090 | +0.44% | 14.85M | 27/03 | ||
| SFC Global Select VT | 0P0000. | 226.740 | -0.39% | 11.89M | 27/03 | ||
| Apollo Selection Balanced A | 0P0000. | 9.060 | -0.11% | 8.78M | 27/03 | ||
| Apollo Selection Balanced T | 0P0000. | 13.630 | -0.07% | 8.78M | 27/03 | ||
| HYPO Global Balanced A | 0P0000. | 110.250 | -0.19% | 7.82M | 26/03 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 125.540 | -0.46% | 1.24B | 26/03 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 151.130 | +0.25% | 293.18M | 25/03 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 2,058.540 | -0.34% | 20.83M | 26/03 | ||
| Rainbow Abs Return Flex A A | 0P0000. | 41.480 | -0.07% | 11.81M | 27/03 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 212.480 | +0.02% | 4.95B | 27/03 | ||
| Maj Invest Makro | 0P0000. | 212.430 | -0.47% | 518.81M | 27/03 | ||
| Investin Demetra | 0P0001. | 80.400 | +0.31% | 51.43M | 27/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kestävä Maailma B | 0P0001. | 109.590 | -3.41% | 222.03M | 26/03 | ||
| OP-Kestävä Maailma A | 0P0001. | 136.200 | -0.28% | 222.03M | 26/03 | ||
| OP-Taktinen Salkku A | 0P0000. | 317.720 | -0.55% | 213.74M | 26/03 | ||
| OP-Taktinen Salkku B | 0P0000. | 151.760 | -3.52% | 213.74M | 26/03 | ||
| Seligson & Co Pharos A | 0P0000. | 30.685 | -0.23% | 132.94M | 27/03 | ||
| Seligson & Co Pharos B | 0P0000. | 12.958 | -0.23% | 132.94M | 27/03 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 144.761 | -0.20% | 38.7M | 26/03 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 104.308 | -0.20% | 38.7M | 26/03 | ||
| eQ Mandate 2 K | 0P0001. | 162.961 | +0.27% | 38.2M | 25/03 | ||
| eQ Mandate 1 K | 0P0001. | 153.191 | +0.27% | 38.2M | 25/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Valor F EUR | 0P0001. | 3,110.440 | -0.43% | 6.46B | 26/03 | ||
| R Valor C EUR | 0P0001. | 3,542.830 | -0.43% | 6.46B | 26/03 | ||
| R Valor P EUR | 0P0001. | 2,515.690 | -0.43% | 6.43B | 26/03 | ||
| R Valor D EUR | 0P0001. | 2,846.260 | -0.43% | 6.46B | 26/03 | ||
| CPR Croissance Réactive I | 0P0000. | 193,914 | -0.41% | 1B | 26/03 | ||
| CPR Croissance Réactive P | 0P0000. | 530.910 | -0.41% | 1B | 26/03 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2,944.920 | -0.53% | 802.27M | 26/03 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,623.240 | -0.53% | 802.27M | 26/03 | ||
| Flexigestion Patrimoine | 0P0000. | 32.370 | -0.34% | 751M | 26/03 | ||
| ERES Multigestion Long Terme A | 0P0000. | 240.680 | +0.42% | 447.93M | 25/03 | ||
| ERES Multigestion Long Terme I | 0P0000. | 269.160 | +0.42% | 447.93M | 25/03 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 126.750 | -0.44% | 260.27M | 26/03 | ||
| Dorval Flexible Monde B | 0P0000. | 106,895.420 | -0.15% | 223.98M | 26/03 | ||
| Massélia Investissements | 0P0000. | 2,315.390 | +0.53% | 191.12M | 21/03 | ||
| IDE Dynamic World Flexible C | 0P0001. | 252.230 | -0.60% | 156.4M | 26/03 | ||
| IDE Dynamic World Flexible D | 0P0001. | 246.670 | -0.60% | 156.4M | 26/03 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 179.430 | -0.42% | 148.34M | 26/03 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,644.190 | -0.45% | 126.78M | 26/03 | ||
| Vega Monde Flexible RC | 0P0000. | 157.180 | -0.59% | 126.69M | 26/03 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,844.060 | +0.01% | 114.3M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 386.390 | -0.37% | 6.44B | 26/03 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,114.130 | -0.37% | 6.44B | 26/03 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,389.060 | -0.37% | 6.44B | 26/03 | ||
| ZukunftsPlan I | LP6514. | 425.060 | -0.18% | 2.95B | 27/03 | ||
| Siemens DC Balanced | 0P0000. | 17.720 | -0.17% | 1.17B | 26/03 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 122.090 | -0.39% | 1.09B | 27/03 | ||
| SI SafeInvest | 0P0000. | 120.706 | -0.69% | 1.05B | 27/03 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 669.420 | -1.09% | 724.25M | 26/03 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 184.750 | -1.09% | 724.25M | 26/03 | ||
| Mainfranken Strategiekonzept | LP6814. | 202.070 | +0.20% | 656.87M | 27/03 | ||
| Deka-StrategieInvest CF | 0P0001. | 156.950 | +0.13% | 605.29M | 27/03 | ||
| antea R | LP6832. | 127.090 | -0.23% | 603.96M | 27/03 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140.310 | -0.31% | 521.03M | 27/03 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 138.600 | -1.70% | 421.83M | 26/03 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 135.700 | -1.71% | 421.83M | 26/03 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 124.180 | -1.67% | 421.83M | 26/03 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 122.630 | +0.06% | 396.57M | 27/03 | ||
| SI BestSelect | LP6510. | 189.262 | -0.00% | 343.89M | 27/03 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 195.994 | -0.09% | 355.32M | 27/03 | ||
| ZukunftsPlan II | LP6514. | 270.260 | -0.03% | 123.5M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0001. | 1.225 | -0.48% | 938.2M | 27/03 | ||
| Mercer Investment Fund 5 M-1ג‚¬ | 0P0001. | 176.660 | -0.45% | 740.83M | 26/03 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.465 | -0.17% | 546.33M | 27/03 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.418 | -0.17% | 546.33M | 27/03 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.205 | -0.17% | 658.32M | 27/03 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 6.365 | +0.09% | 634.69M | 25/03 | ||
| Mediolanum Best Brands New Opportunities Collectio | 0P0000. | 7.456 | +0.11% | 503.82M | 25/03 | ||
| Nordea Stable Performance FAM Fund Class A EUR Acc | 0P0001. | 107.490 | -0.14% | 210.34M | 26/03 | ||
| FAM Global Inflation Response L EUR Inc | 0P0001. | 98.410 | +0.09% | 167.32M | 26/03 | ||
| GAM Star Fund plc - GAM Star Alpha Spectrum Class | 0P0000. | 21.026 | -0.17% | 80.42M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 184.990 | -0.04% | 4.89B | 26/03 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.842 | -0.43% | 1.86B | 27/03 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.845 | +0.12% | 1.51B | 25/03 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.187 | +0.13% | 1.51B | 25/03 | ||
| BCC Crescita Bilanciato | 0P0000. | 9.222 | -0.43% | 770.06M | 26/03 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7.995 | -0.56% | 698.75M | 26/03 | ||
| Anima Selection A | 0P0001. | 6.102 | +0.16% | 656.35M | 26/03 | ||
| Anima Selection AD | 0P0001. | 4.492 | +0.16% | 656.35M | 26/03 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.629 | +0.08% | 622.53M | 25/03 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 24.078 | -0.63% | 484.98M | 26/03 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5.952 | -0.25% | 372.25M | 26/03 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.716 | -0.27% | 297.55M | 26/03 | ||
| BCC Selezione Crescita | 0P0000. | 6.262 | -0.24% | 266.53M | 26/03 | ||
| Anima Fondo Trading A | 0P0000. | 17.893 | -0.73% | 259.82M | 26/03 | ||
| Anima Fondo Trading F | 0P0000. | 20.599 | -0.72% | 259.82M | 26/03 | ||
| Finint Smart Bond R | 0P0001. | 544.855 | +0.00% | 125.71M | 26/03 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 25.448 | -0.59% | 125.67M | 26/03 | ||
| Gestielle Absolute Return | 0P0000. | 18.497 | -0.46% | 120.96M | 26/03 | ||
| BNL Assetto Dinamico | 0P0000. | 5.535 | -0.61% | 112.8M | 26/03 | ||
| AcomeA Patrimonio Aggressivo A1 | 0P0000. | 5.037 | -0.02% | 96.36M | 26/03 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,559.260 | +0.39% | 47.79M | 21/03 | ||
| Pro Strategy Fund EUR | 0P0000. | 183.380 | -0.58% | 26.5M | 26/03 | ||
| Trend Performance R | 0P0001. | 176.600 | -0.55% | 22.01M | 26/03 | ||
| Trend Performance I | 0P0001. | 186.390 | -0.55% | 22.01M | 26/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 187.250 | +1.18% | 13.42M | 25/03 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV plc - Raphael’s Flexible Equity A EUR Ac | 0P0001. | 114.434 | -0.53% | 12.1M | 26/03 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac | 0P0001. | 111.520 | -0.54% | 12.1M | 26/03 | ||
| MFP SICAV plc - Raphael’s Flexible Equity A EUR In | 0P0001. | 109.858 | -0.53% | 12.1M | 26/03 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR In | 0P0001. | 107.322 | -0.54% | 12.1M | 26/03 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 250.498 | +0.74% | 263.1M | 28/02 | ||
| NN First Class Return Fund - N | 0P0000. | 234.680 | -0.53% | 107.33M | 26/03 | ||
| Optimix Mix Fund | 0P0000. | 38.480 | -0.41% | 92.53M | 27/03 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.165 | -1.25% | 44.64M | 26/03 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.468 | -0.57% | 29.86M | 26/03 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.768 | -0.11% | 11.65M | 26/03 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.345 | +0.17% | 4.67M | 25/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 105.301 | -0.04% | 3.02B | 24/03 | ||
| Estrategia Acumulacion FI | 0P0001. | 10.008 | -0.08% | 1.98B | 24/03 | ||
| Estrategia Inversión FI | 0P0001. | 17.372 | +0.81% | 1.76B | 24/03 | ||
| Estrategia Capital FI | 0P0001. | 10.390 | +0.03% | 1.18B | 24/03 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 105.909 | +1.00% | 663.56M | 24/03 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.20 | 0.12% | 624.56M | 25/03 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.75 | +0.25% | 621.4M | 26/03 | ||
| Popular Income FI | 0P0001. | 86.491 | -0.00% | 490.09M | 24/03 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 120.310 | +0.12% | 343.88M | 25/03 | ||
| Santander PB Inversion Global FI | 114033. | 121.49 | +0.05% | 280.73M | 26/03 | ||
| Albus Platinum FI | 107678. | 12.07 | +0.17% | 248.78M | 25/03 | ||
| Albus Extra FI | 107678. | 10.52 | +0.17% | 248.78M | 25/03 | ||
| EDM Cartera FI | 128331. | 2.25 | +0.39% | 182.18M | 25/03 | ||
| Boreas Cartera Activa R FI | 114902. | 119.18 | +0.30% | 164.4M | 25/03 | ||
| Boreas Cartera Activa I FI | 0P0001. | 177.580 | +0.30% | 170.26M | 25/03 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 22.925 | +0.45% | 165.39M | 25/03 | ||
| Abante Asesores Global FI | 109652. | 20.68 | +0.13% | 140.03M | 25/03 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 14.078 | +0.95% | 135.29M | 24/03 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8.73 | +0.95% | 131.72M | 24/03 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 8.036 | -0.15% | 114.97M | 26/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 311.740 | +0.85% | 35.99M | 25/03 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2,508.290 | -0.21% | 8.59M | 24/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 94.090 | -0.07% | 12.7M | 26/03 |