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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108.190 | +0.11% | 263.41M | 17/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Patrimoine SRI RC EUR | 0P0001. | 124.770 | +0.03% | 856.91M | 14/06 | ||
| EdR SICAV - Start A EUR | 0P0000. | 541.050 | +0.00% | 39.13M | 14/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pyrford Global Total Return (Sterling) Fund Class | 0P0001. | 10.450 | -0.10% | 769.32M | 17/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 4.913 | +0.06% | 1.53B | 14/06 | ||
| Euromobiliare F3 A | 0P0000. | 4.409 | +0.18% | 109.32M | 14/06 | ||
| Arca Oxygen Plus 30 | 0P0001. | 5.085 | 0% | 94.35M | 14/06 | ||
| Alisei Logical Fund B | 0P0001. | 9.782 | +0.27% | 14/06 | |||
| Alisei Logical Fund A | 0P0001. | 9.914 | +0.26% | 14/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G (Lux) Optimal Income Fund EUR B Acc | 0P0001. | 10.050 | -0.29% | 9.42B | 17/06 | ||
| M&G (Lux) Optimal Income Fund CI EUR Acc | 0P0001. | 10.673 | -0.28% | 9.42B | 17/06 | ||
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 20.200 | -0.20% | 1.57B | 17/06 | ||
| JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 100.430 | -0.31% | 1.3B | 17/06 | ||
| CPR Invest Smart Trends A EUR Acc | 0P0001. | 103.100 | +0.16% | 345.24M | 14/06 | ||
| Allianz Global Investors Fund - Allianz ActiveInve | 0P0001. | 96.400 | +0.30% | 43.45M | 30/11 | ||
| Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 10.444 | -0.05% | 32.34M | 14/06 | ||
| DIP - Lift Income R1 EUR Acc | 0P0001. | 11.620 | -0.06% | 26.58M | 14/06 | ||
| WWK Select Total Return A | 0P0000. | 11.290 | +0.27% | 28.61M | 17/06 | ||
| BPVN Strategic Investment Firmitudo flexible strat | 0P0000. | 11.450 | -0.09% | 16.16M | 11/06 | ||
| Value Tree Defensive Cap | 0P0001. | 9.961 | +0.10% | 15.75M | 14/06 | ||
| fLAB Funds SICAV Satellite B | 0P0000. | 103.360 | +0.20% | 5.47M | 14/06 | ||
| fLAB Funds SICAV Satellite A | 0P0000. | 110.180 | +0.20% | 5.47M | 14/06 | ||
| fLAB Funds SICAV Satellite C EUR Acc | 0P0001. | 94.910 | +0.20% | 5.47M | 14/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 9.912 | +0.14% | 24.69M | 13/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4.727 | +0.11% | 11.19M | 14/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bankia Evolucion Prudente FI | 0P0000. | 127.705 | +0.07% | 493.17M | 13/06 | ||
| Bankinter Platea Conservador R FI | 0P0001. | 104.455 | -0.01% | 121.1M | 13/06 | ||
| Allianz Cartera Moderada FI | 0P0001. | 10.970 | -0.01% | 54.58M | 13/06 | ||
| SWM Global Flexible FI Q FI | 0P0001. | 37.211 | -0.11% | 49.3M | 13/06 | ||
| March Patrimonio Defensivo FI | 0P0000. | 11.324 | +0.05% | 39.06M | 13/06 | ||
| GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 10.812 | +0.16% | 23.77M | 13/06 | ||
| GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 11.010 | +0.16% | 23.77M | 13/06 | ||
| Singular Multiactivos 40 A FI | 0P0001. | 10.745 | -0.03% | 17.02M | 13/06 | ||
| Singular Multiactivos 40 Z FI | 0P0001. | 10.819 | -0.03% | 17.02M | 13/06 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.979 | -0.18% | 3.59M | 13/06 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.806 | -0.18% | 3.59M | 13/06 | ||
| Singular Multiactivos 20 Z FI | 0P0001. | 10.036 | +0.02% | 2.25M | 13/06 | ||
| Singular Multiactivos 20 A FI | 0P0001. | 10.036 | +0.02% | 2.25M | 13/06 |