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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 18.970 | +0.16% | 101.53M | 27/03 | ||
| ÖBV-Invest A | LP6006. | 5.420 | -0.18% | 53.79M | 27/03 | ||
| WSS-Europa T | LP6501. | 423.090 | -0.50% | 71.43M | 27/03 | ||
| SparTrust Variabel VA | 0P0000. | 161.180 | -0.75% | 60.22M | 27/03 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.440 | -0.31% | 7.84M | 27/03 | ||
| LGT European Investment Portfolio T | 0P0001. | 155.940 | -0.33% | 4.66M | 27/03 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 168.530 | -0.82% | 3.25B | 26/03 | ||
| Pricos Cap | 0P0000. | 553.280 | -0.63% | 6.32B | 26/03 | ||
| Belfius Pension Fund High Equities | 0P0000. | 183.380 | -0.64% | 2.26B | 26/03 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 929.080 | +0.12% | 238.56M | 26/03 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 249.300 | -0.69% | 184.04M | 26/03 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 237.720 | -0.32% | 34.12M | 26/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 205.163 | -3.01% | 95.44M | 26/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 570.220 | -0.06% | 307.27M | 26/03 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 220.530 | +0.19% | 271.53M | 25/03 | ||
| Sycomore Partners I | 0P0000. | 1,817.610 | -0.49% | 222.83M | 26/03 | ||
| Sycomore Partners R | 0P0000. | 1,647.840 | -0.49% | 222.83M | 26/03 | ||
| Sycomore Partners IB | 0P0001. | 1,779.070 | -0.49% | 222.83M | 26/03 | ||
| Sycomore Partners P | 0P0000. | 1,436.060 | -0.49% | 222.83M | 26/03 | ||
| R-co Conviction Club C EUR | 0P0000. | 193.690 | -0.29% | 206.36M | 26/03 | ||
| Objectif Stratégie Long Terme | 0P0000. | 720.040 | -0.67% | 199.22M | 26/03 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,346.270 | -0.44% | 182.74M | 26/03 | ||
| UFF Cap Diversifié A | 0P0000. | 103.640 | -0.35% | 153.84M | 26/03 | ||
| UFF Cap Diversifié I | 0P0000. | 1,366.430 | -0.34% | 153.84M | 26/03 | ||
| Dorval Convictions I | 0P0000. | 2,010.410 | -0.48% | 152.71M | 26/03 | ||
| Dorval Convictions R | 0P0000. | 175.580 | -0.49% | 152.71M | 26/03 | ||
| Aviva Multigestion | 0P0000. | 54.840 | +0.07% | 147.26M | 26/03 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 175,351 | -0.55% | 134.42M | 26/03 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 205.340 | -0.56% | 134.42M | 26/03 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,573.880 | -0.55% | 134.42M | 26/03 | ||
| Phima | 0P0000. | 2,697.390 | -0.71% | 75.46M | 26/03 | ||
| Otea 1 B | 0P0000. | 176.180 | -0.65% | 67.82M | 26/03 | ||
| Otea 1 A | 0P0000. | 188.570 | -0.66% | 67.82M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 112.080 | -0.63% | 800.32M | 26/03 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 148.850 | -0.63% | 800.32M | 26/03 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 144.840 | -0.63% | 774.8M | 26/03 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 116.920 | -0.63% | 774.8M | 26/03 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,856.250 | -0.82% | 455.19M | 26/03 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 171.080 | -0.82% | 455.19M | 26/03 | ||
| WHC Global Discovery | LP6807. | 115.610 | -0.66% | 359.16M | 26/03 | ||
| MPF Herkules | LP6514. | 192.190 | -0.22% | 286.86M | 27/03 | ||
| DWS Balance | 0P0000. | 137.200 | -0.41% | 277.76M | 27/03 | ||
| Pollux I-UI | 0P0000. | 115.580 | -0.01% | 275.11M | 26/03 | ||
| ZukunftsPlan IV | 0P0000. | 125.790 | +0.07% | 709.32M | 27/03 | ||
| OP SOLID PLUS | LP6509. | 930.630 | -0.17% | 167.72M | 27/03 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122.950 | -0.15% | 117.49M | 26/03 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 135.390 | -0.39% | 132.72M | 27/03 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 149.290 | -0.39% | 132.72M | 27/03 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 120.440 | -0.40% | 132.72M | 27/03 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 116.030 | -0.70% | 118.04M | 26/03 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 80.830 | -0.70% | 118.04M | 26/03 | ||
| DWS Capital Growth Fund | 0P0000. | 374.170 | -0.14% | 105.27M | 27/03 | ||
| MEAG EuroKapital | 0P0000. | 62.740 | -0.65% | 124.09M | 26/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13.267 | -0.42% | 155.6M | 26/03 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 180.510 | -0.42% | 104.64M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.668 | -0.40% | 168.7M | 26/03 | ||
| Gestielle Pro Italia P | 0P0001. | 6.436 | +0.05% | 34.44M | 26/03 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9.131 | +0.10% | 30.34M | 26/03 | ||
| Investitori Piazza Affari | 0P0001. | 8.456 | -0.58% | 27.62M | 26/03 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15.808 | -0.05% | 16.61M | 26/03 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.623 | -0.50% | 10.46M | 26/03 | ||
| Consultinvest Rendita A | 0P0001. | 5.551 | -0.50% | 10.46M | 26/03 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.263 | -0.51% | 10.46M | 26/03 | ||
| Consultinvest Rendita C | 0P0001. | 5.532 | -0.50% | 10.46M | 26/03 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.516 | -0.50% | 4.13M | 26/03 | ||
| Pensaci Oggi I | 0P0000. | 5.619 | -0.51% | 4.13M | 26/03 | ||
| Pensaci Oggi R | 0P0000. | 4.699 | -0.51% | 4.13M | 26/03 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,460.510 | -0.63% | 21.96M | 26/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Evolutif C EUR | 0P0001. | 123.940 | -0.65% | 809.94M | 26/03 | ||
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 213.180 | -0.66% | 809.94M | 26/03 | ||
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 250.940 | -0.61% | 809.94M | 26/03 | ||
| Rouvier - Valeurs C | 0P0001. | 192.030 | -0.71% | 598.95M | 26/03 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 238.880 | -0.25% | 378.11M | 27/03 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 129.150 | -0.25% | 378.11M | 27/03 | ||
| AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 172.090 | -0.26% | 378.11M | 27/03 | ||
| Deutsche Aktien Total Return II | 0P0000. | 277.520 | +0.36% | 298.78M | 27/03 | ||
| Deutsche Aktien Total Return I | 0P0000. | 223.740 | +0.35% | 298.78M | 27/03 | ||
| Ganador - Spirit Invest A | 0P0000. | 203.220 | +0.04% | 145.65M | 26/03 | ||
| Ganador - Spirit Invest B | 0P0000. | 2,229.250 | +0.04% | 145.65M | 26/03 | ||
| cominvest Flexible Portfolio Acc | 0P0000. | 104.740 | +1.00% | 125.06M | 21/03 | ||
| MEAG FlexConcept - Wachstum | 0P0000. | 73.680 | -0.31% | 115.63M | 27/03 | ||
| Cartesio Funds Equity I | 0P0001. | 134.790 | -0.18% | 85.87M | 26/03 | ||
| Cartesio Funds Equity R | 0P0001. | 134.500 | -0.17% | 85.87M | 26/03 | ||
| Cartesio Funds Equity Z | 0P0001. | 134.790 | -0.16% | 85.87M | 26/03 | ||
| Luxembourg Placement Fund Bolle | 0P0000. | 1,781.800 | -0.43% | 77.27M | 26/03 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10.750 | -0.37% | 1.03M | 27/03 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10.670 | -0.37% | 3.34M | 27/03 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 12.390 | -0.32% | 178.81K | 27/03 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 116.443 | -1.04% | 168.25M | 26/03 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 157.163 | -1.04% | 168.25M | 26/03 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 6.032 | -3.14% | 2.62M | 26/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 17.899 | -0.64% | 296.39M | 26/03 | ||
| Cartesio Y FI | 182527. | 3,198.35 | -0.15% | 237.3M | 26/03 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 8.104 | -0.12% | 16.29M | 26/03 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 8.083 | -0.12% | 6.98M | 26/03 | ||
| Acacia Renta Dinamica FI | 157935. | 8.10 | -0.12% | 66.32M | 26/03 | ||
| Inverbanser FI | 155844. | 56.56 | +0.44% | 101.76M | 25/03 | ||
| Attitude Global Fenway FIL | 0P0001. | 12.217 | +0.07% | 90.33M | 25/03 | ||
| Renta 4 Nexus FI | 173268. | 16.26 | -0.06% | 73.72M | 26/03 | ||
| Egeria Coyuntura FI | 138806. | 394.03 | -0.37% | 73.11M | 26/03 | ||
| Im 93 Renta FI | 130588. | 14.71 | +0.11% | 61.15M | 25/03 | ||
| Belgravia Epsilon FI | 114353. | 2,438.66 | -0.19% | 37.81M | 26/03 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,489.603 | -0.19% | 37.81M | 26/03 | ||
| Compania General De Inversiones SICAV | S4187 | 1.88 | -0.13% | 24.42M | 26/03 | ||
| Altair Inversiones II FI | 0P0001. | 1.191 | -0.35% | 22.36M | 26/03 | ||
| Aquarium Finanzas SICAV | S2944 | 2.45 | +0.37% | 16.03M | 25/03 | ||
| Ohana Europe FI | 167198. | 12.42 | +0.09% | 16.37M | 25/03 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 13.36 | +0.46% | 15.52M | 25/03 | ||
| Espinosa Partners Inversiones FI | 133091. | 16.33 | +0.12% | 15.71M | 26/03 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.589 | -0.33% | 14.26M | 26/03 | ||
| Fondcoyuntura FI | 138969. | 341.70 | +0.09% | 14.64M | 25/03 |