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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prévoir Gestion Actions C | 0P0000. | 490.980 | -0.17% | 330.61M | 07/05 | ||
| Prévoir Gestion Actions I | LP6824. | 2,557.360 | -0.17% | 330.61M | 07/05 | ||
| Sycomore European Growth A | 0P0000. | 470.730 | +0.18% | 239.7M | 07/05 | ||
| Sycomore European Growth R | 0P0000. | 427.670 | +0.18% | 239.7M | 07/05 | ||
| Sycomore European Growth I | 0P0000. | 518.290 | +0.18% | 239.7M | 07/05 | ||
| Covéa Actions Croissance D | 0P0000. | 71.000 | +1.52% | 211.12M | 09/05 | ||
| Covéa Actions Croissance C | 0P0000. | 85.650 | +1.53% | 211.12M | 09/05 | ||
| Roche-Brune Zone Euro Actions P | 0P0000. | 2,185.670 | +1.25% | 78.71M | 09/05 | ||
| Roche-Brune Zone Euro Actions I | 0P0001. | 1,849.180 | +1.25% | 78.71M | 09/05 | ||
| Objectif Dividendes Min VaR C | 0P0000. | 423.900 | +0.89% | 47.16M | 09/05 | ||
| Objectif Dividendes Min VaR D | 0P0000. | 232.050 | +0.89% | 47.16M | 09/05 | ||
| Otea PEA A | 0P0000. | 255.040 | +1.74% | 44.48M | 09/05 | ||
| Natixis Stratégie Min Variance Europe | 0P0000. | 1,067.330 | +0.02% | 43.93M | 09/05 | ||
| Fourpoints Euro Global Leaders I | LP6510. | 219,482 | -1.70% | 16.62M | 26/03 | ||
| GSD Europe | 0P0000. | 27.360 | +1.71% | 5.55M | 09/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Private Euro Dividenden STAUFER A | 0P0000. | 140.240 | +0.64% | 151.67M | 09/05 | ||
| First Private Euro Dividenden STAUFER B | 0P0000. | 110.360 | +0.65% | 151.67M | 09/05 | ||
| S4A EU Pure Equity | 0P0000. | 256.090 | +0.39% | 29.11M | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap | 0P0001. | 181.500 | +0.69% | 558.4M | 08/05 | ||
| Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | 0P0001. | 20,731.410 | +0.69% | 558.4M | 08/05 | ||
| Swiss Life Funds LUX Equity Euro Zone R Cap | 0P0000. | 237.360 | +0.68% | 558.4M | 08/05 | ||
| Sycomore Fund SICAV Happy @ Work X | 0P0001. | 208.624 | +0.64% | 435.51M | 08/05 | ||
| Sycomore Fund SICAV Happy @ Work I | 0P0001. | 196.116 | +0.64% | 435.51M | 08/05 | ||
| Sycomore Fund SICAV Happy @ Work R | 0P0001. | 180.945 | +0.64% | 435.51M | 08/05 | ||
| White Fleet IV - DIVAS Eurozone Value I EUR Acc | 0P0001. | 204.100 | +1.74% | 375.12M | 08/05 | ||
| SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 28.551 | +0.99% | 44.78M | 08/05 | ||
| SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 23.541 | +0.99% | 44.78M | 08/05 | ||
| Seven UCITS - Seven European Equity Fund EUR-I cap | 0P0001. | 298.280 | +1.00% | 20.96M | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Intermoney Variable Euro FI | 155142. | 208.23 | +0.35% | 21.91M | 09/05 | ||
| Solventis SICAV | S3118 | 21.04 | -0.03% | 18.59M | 09/05 |