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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. | 107.550 | +0.66% | 242.34M | 15/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Patrimoine SRI RC EUR | 0P0001. | 126.010 | +0.75% | 620.3M | 14/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pyrford Global Total Return Sterling I EUR Hgd Acc | 0P0001. | 11.260 | +0.45% | 690.97M | 15/04 | ||
| Pyrford Global Total Return (Sterling) Fund Class | 0P0001. | 10.670 | +0.38% | 690.97M | 15/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 4.993 | 0.00% | 1.2B | 14/04 | ||
| Arca Oxygen Plus 30 | 0P0001. | 5.116 | +0.71% | 131.95M | 14/04 | ||
| Alisei Logical Fund A | 0P0001. | 9.966 | +0.95% | 14/04 | |||
| Alisei Logical Fund B | 0P0001. | 9.875 | +0.95% | 14/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G (Lux) Optimal Income Fund EUR B Acc | 0P0001. | 10.103 | +0.25% | 8.41B | 15/04 | ||
| M&G (Lux) Optimal Income Fund CI EUR Acc | 0P0001. | 10.821 | +0.26% | 8.41B | 15/04 | ||
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 20.610 | +0.34% | 1.2B | 14/04 | ||
| JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 100.820 | +0.91% | 1.09B | 14/04 | ||
| CPR Invest Smart Trends A EUR Acc | 0P0001. | 105.440 | +0.43% | 202.55M | 14/04 | ||
| DIP - Paradigma Conservative Multi Asset A EUR | 0P0000. | 12.186 | +0.47% | 73.28M | 11/04 | ||
| Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 10.604 | +0.75% | 32.89M | 14/04 | ||
| WWK Select Total Return A | 0P0000. | 11.580 | +0.17% | 28.63M | 15/04 | ||
| DIP - Lift Income R1 EUR Acc | 0P0001. | 11.543 | +0.55% | 17.71M | 14/04 | ||
| BPVN Strategic Investment Firmitudo flexible strat | 0P0000. | 11.670 | +0.78% | 18.07M | 15/04 | ||
| Value Tree Defensive Cap | 0P0001. | 10.011 | +0.73% | 16.2M | 14/04 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 9.777 | -0.26% | 30.47M | 11/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4.632 | -0.76% | 10.77M | 11/04 |