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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. | 19.060 | +0.26% | 103.4M | 17/06 | ||
| ÖBV-Invest A | LP6006. | 5.460 | 0.00% | 54.23M | 17/06 | ||
| WSS-Europa T | LP6501. | 439.720 | -0.30% | 74.8M | 17/06 | ||
| SparTrust Variabel VA | 0P0000. | 162.350 | +0.43% | 60.47M | 17/06 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.450 | +0.16% | 7.76M | 17/06 | ||
| LGT European Investment Portfolio T | 0P0001. | 155.140 | +0.34% | 4.62M | 17/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 171.030 | +0.60% | 3.32B | 16/06 | ||
| Pricos Cap | 0P0000. | 565.270 | +0.53% | 6.46B | 16/06 | ||
| Belfius Pension Fund High Equities | 0P0000. | 186.810 | +0.46% | 2.29B | 16/06 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 900.380 | +0.03% | 218.09M | 16/06 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 256.020 | +0.41% | 189.81M | 11/06 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 246.470 | +0.62% | 34.44M | 11/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 210.753 | -1.40% | 96.2M | 13/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERES Multigestion Moyen Terme I | 0P0000. | 222.930 | +0.23% | 279.16M | 16/06 | ||
| Afer Patrimoine | 0P0000. | 580.360 | +0.03% | 260.55M | 16/06 | ||
| Sycomore Partners I | 0P0000. | 1,858.910 | +0.27% | 222.64M | 16/06 | ||
| Sycomore Partners R | 0P0000. | 1,682.550 | +0.27% | 222.64M | 16/06 | ||
| Sycomore Partners IB | 0P0001. | 1,818.520 | +0.27% | 222.06M | 16/06 | ||
| Sycomore Partners P | 0P0000. | 1,464.550 | +0.26% | 222.64M | 16/06 | ||
| R-co Conviction Club C EUR | 0P0000. | 196.940 | +0.35% | 204.9M | 16/06 | ||
| Objectif Stratégie Long Terme | 0P0000. | 715.820 | +0.32% | 198.05M | 16/06 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,339.120 | +0.16% | 180.87M | 16/06 | ||
| UFF Cap Diversifié A | 0P0000. | 106.140 | +0.30% | 156.12M | 16/06 | ||
| UFF Cap Diversifié I | 0P0000. | 1,402.870 | +0.32% | 156.56M | 16/06 | ||
| Dorval Convictions I | 0P0000. | 2,045.330 | +0.40% | 152.39M | 16/06 | ||
| Dorval Convictions R | 0P0000. | 178.310 | +0.40% | 152.39M | 16/06 | ||
| Aviva Multigestion | 0P0000. | 55.090 | -0.22% | 145.38M | 16/06 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 175,748 | +0.32% | 128.63M | 16/06 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 205.440 | +0.31% | 128.73M | 16/06 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,577.440 | +0.32% | 128.73M | 16/06 | ||
| Phima | 0P0000. | 2,660.970 | +0.30% | 74.43M | 16/06 | ||
| Otea 1 B | 0P0000. | 177.450 | +0.41% | 61.4M | 16/06 | ||
| Otea 1 A | 0P0000. | 189.410 | +0.40% | 61.4M | 16/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ZukunftsPlan IV | 0P0000. | 126.670 | -0.15% | 830M | 17/06 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 151.560 | +0.32% | 785.71M | 16/06 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 115.100 | +0.32% | 783.57M | 16/06 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 155.580 | +0.32% | 785.71M | 16/06 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 120.100 | +0.32% | 785.71M | 16/06 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 176.380 | +0.37% | 476.06M | 16/06 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,915.470 | +0.37% | 476.06M | 16/06 | ||
| WHC Global Discovery | LP6807. | 116.140 | +0.72% | 347.78M | 16/06 | ||
| MPF Herkules | LP6514. | 192.680 | +0.29% | 287.54M | 17/06 | ||
| DWS Balance | 0P0000. | 137.280 | +0.09% | 275.83M | 17/06 | ||
| Pollux I-UI | 0P0000. | 115.830 | -0.48% | 265.7M | 16/06 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 123.530 | +0.07% | 114.86M | 16/06 | ||
| OP SOLID PLUS | LP6509. | 943.410 | +0.25% | 172.04M | 17/06 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 149.350 | +0.12% | 130.93M | 17/06 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 120.500 | +0.12% | 130.93M | 17/06 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 135.440 | +0.12% | 130.93M | 17/06 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 80.170 | -0.05% | 115.56M | 16/06 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 115.080 | -0.04% | 115.56M | 16/06 | ||
| DWS Capital Growth Fund | 0P0000. | 374.500 | -0.27% | 112.51M | 17/06 | ||
| MEAG EuroKapital | 0P0000. | 62.520 | +0.45% | 123.3M | 16/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13.527 | +0.44% | 154.75M | 16/06 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 179.140 | +0.35% | 101.9M | 16/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.786 | +0.28% | 174.02M | 16/06 | ||
| Gestielle Pro Italia P | 0P0001. | 6.583 | +0.29% | 32.56M | 16/06 | ||
| Investitori Piazza Affari | 0P0001. | 8.806 | +0.72% | 30.69M | 16/06 | ||
| Consultinvest Rendita A | 0P0001. | 5.739 | +0.12% | 10.46M | 16/06 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.408 | +0.14% | 10.46M | 16/06 | ||
| Consultinvest Rendita C | 0P0001. | 5.719 | +0.14% | 10.46M | 16/06 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.779 | +0.13% | 10.46M | 16/06 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.499 | +0.42% | 4.13M | 16/06 | ||
| Pensaci Oggi I | 0P0000. | 5.605 | +0.43% | 4.13M | 16/06 | ||
| Pensaci Oggi R | 0P0000. | 4.671 | +0.41% | 4.13M | 16/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,464.750 | +0.45% | 20.29M | 16/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 213.520 | +0.93% | 820.29M | 16/06 | ||
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 251.920 | +0.94% | 820.29M | 16/06 | ||
| DNCA Invest Evolutif C EUR | 0P0001. | 124.080 | +0.93% | 812.81M | 16/06 | ||
| Rouvier - Valeurs C | 0P0001. | 191.010 | +1.08% | 597.09M | 16/06 | ||
| AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 178.150 | -0.44% | 385.9M | 17/06 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 247.440 | -0.44% | 386.89M | 17/06 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 133.520 | -0.44% | 386.89M | 17/06 | ||
| Deutsche Aktien Total Return I | 0P0000. | 231.680 | -0.05% | 309.77M | 17/06 | ||
| Deutsche Aktien Total Return II | 0P0000. | 288.810 | -0.02% | 309.77M | 17/06 | ||
| Ganador - Spirit Invest A | 0P0000. | 206.840 | -0.14% | 147.56M | 16/06 | ||
| Ganador - Spirit Invest B | 0P0000. | 2,271.280 | -0.14% | 147.56M | 16/06 | ||
| cominvest Flexible Portfolio Acc | 0P0000. | 105.040 | -0.15% | 143.86M | 13/06 | ||
| MEAG FlexConcept - Wachstum | 0P0000. | 74.710 | +0.31% | 118.73M | 17/06 | ||
| Cartesio Funds Equity I | 0P0001. | 142.900 | +0.37% | 116.24M | 16/06 | ||
| Cartesio Funds Equity R | 0P0001. | 142.560 | +0.36% | 116.24M | 16/06 | ||
| Cartesio Funds Equity Z | 0P0001. | 142.490 | +0.34% | 116.24M | 16/06 | ||
| Luxembourg Placement Fund Bolle | 0P0000. | 1,786.300 | -0.30% | 74.45M | 17/06 | ||
| BHF Flexibles Individual Portfolio FT | 0P0000. | 86.110 | +0.15% | 65.09M | 17/06 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188.750 | +0.06% | 64.52M | 21/01 | ||
| Atrium Portfolio Sicav Sextant A (EUR) | 0P0000. | 1,390.150 | +0.03% | 63.74M | 16/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 114.219 | -0.60% | 213.78M | 17/06 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 154.233 | -0.60% | 213.78M | 17/06 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 6.466 | +2.14% | 2.85M | 16/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 18.104 | +0.56% | 297.64M | 16/06 | ||
| Cartesio Y FI | 182527. | 3,385.73 | +0.32% | 251.37M | 16/06 | ||
| Acacia Renta Dinamica FI | 157935. | 8.20 | 0.03% | 114.71M | 16/06 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 8.196 | +0.03% | 114.71M | 16/06 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 8.173 | +0.02% | 114.71M | 16/06 | ||
| Inverbanser FI | 155844. | 57.00 | -0.95% | 103.67M | 13/06 | ||
| Attitude Global Fenway FIL | 0P0001. | 12.467 | -0.14% | 93.3M | 13/06 | ||
| Renta 4 Nexus FI | 173268. | 16.58 | +0.07% | 75.47M | 16/06 | ||
| Egeria Coyuntura FI | 138806. | 398.82 | +0.30% | 71.25M | 16/06 | ||
| Im 93 Renta FI | 130588. | 14.78 | 0.00% | 506.56K | 15/06 | ||
| Belgravia Epsilon FI | 114353. | 2,512.74 | +0.17% | 38.8M | 16/06 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,568.403 | +0.18% | 38.87M | 16/06 | ||
| Gesiuris Patrimonial FI | 0P0000. | 21.065 | +0.30% | 29.35M | 16/06 | ||
| Compania General De Inversiones SICAV | S4187 | 1.88 | +0.38% | 24.2M | 16/06 | ||
| Altair Inversiones II FI | 0P0001. | 1.215 | +0.40% | 21.32M | 16/06 | ||
| Ohana Europe FI | 167198. | 12.31 | -0.38% | 17.23M | 13/06 | ||
| Espinosa Partners Inversiones FI | 133091. | 17.03 | -0.08% | 16.42M | 16/06 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 13.48 | -0.69% | 15.61M | 13/06 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.675 | +0.33% | 14.48M | 16/06 | ||
| Fondcoyuntura FI | 138969. | 348.48 | -0.49% | 14.28M | 13/06 |