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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prévoir Gestion Actions C | 0P0000. | 515.060 | -0.08% | 346.2M | 25/06 | ||
| Prévoir Gestion Actions I | LP6824. | 2,685.620 | -0.07% | 346.2M | 25/06 | ||
| Sycomore European Growth I | 0P0000. | 536.350 | +0.07% | 241.07M | 25/06 | ||
| Sycomore European Growth A | 0P0000. | 486.810 | +0.07% | 241.07M | 25/06 | ||
| Sycomore European Growth R | 0P0000. | 441.980 | +0.06% | 241.07M | 25/06 | ||
| Covéa Actions Croissance D | 0P0000. | 70.960 | -0.03% | 211.1M | 26/06 | ||
| Covéa Actions Croissance C | 0P0000. | 85.600 | -0.02% | 211.1M | 26/06 | ||
| Kirao Multicaps AC | 0P0001. | 170.920 | -0.55% | 114.61M | 25/06 | ||
| Roche-Brune Zone Euro Actions P | 0P0000. | 2,207.280 | +0.84% | 80.83M | 26/06 | ||
| Roche-Brune Zone Euro Actions I | 0P0001. | 1,869.060 | +0.84% | 80.83M | 26/06 | ||
| Objectif Dividendes Min VaR C | 0P0000. | 437.300 | +0.06% | 48.5M | 26/06 | ||
| Objectif Dividendes Min VaR D | 0P0000. | 239.390 | +0.06% | 48.5M | 26/06 | ||
| Otea PEA A | 0P0000. | 262.210 | -0.11% | 47.21M | 26/06 | ||
| Natixis Stratégie Min Variance Europe | 0P0000. | 1,064.420 | +0.25% | 43.46M | 26/06 | ||
| Fourpoints Euro Global Leaders I | LP6510. | 219,482 | -1.70% | 15.84M | 26/03 | ||
| GSD Europe | 0P0000. | 28.070 | -0.64% | 5.88M | 20/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Private Euro Dividenden STAUFER B | 0P0000. | 111.390 | -0.85% | 153.12M | 25/06 | ||
| First Private Euro Dividenden STAUFER A | 0P0000. | 141.420 | -0.85% | 153.12M | 25/06 | ||
| S4A EU Pure Equity | 0P0000. | 258.570 | +0.74% | 30.39M | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | 0P0001. | 20,769.210 | +0.04% | 566.64M | 26/06 | ||
| Swiss Life Funds LUX Equity Euro Zone R Cap | 0P0000. | 237.300 | +0.04% | 566.64M | 26/06 | ||
| Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap | 0P0001. | 181.690 | +0.04% | 566.64M | 26/06 | ||
| Sycomore Fund SICAV Happy @ Work I | 0P0001. | 195.573 | -0.29% | 439.66M | 26/06 | ||
| Sycomore Fund SICAV Happy @ Work R | 0P0001. | 180.217 | -0.29% | 439.66M | 26/06 | ||
| Sycomore Fund SICAV Happy @ Work X | 0P0001. | 208.047 | -0.28% | 439.66M | 26/06 | ||
| White Fleet IV - DIVAS Eurozone Value I EUR Acc | 0P0001. | 208.850 | +0.12% | 401.66M | 26/06 | ||
| SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 29.100 | +0.36% | 48.43M | 26/06 | ||
| SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 23.970 | +0.35% | 48.43M | 26/06 | ||
| Seven UCITS - Seven European Equity Fund EUR-I cap | 0P0001. | 304.490 | +0.09% | 21.88M | 26/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Intermoney Variable Euro FI | 155142. | 208.38 | -0.24% | 22.04M | 26/06 | ||
| Solventis SICAV | S3118 | 21.58 | -0.40% | 19.01M | 25/06 |