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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prévoir Gestion Actions I | LP6824. | 2,596.330 | -2.26% | 335.51M | 26/03 | ||
| Prévoir Gestion Actions C | 0P0000. | 498.920 | -2.26% | 335.51M | 26/03 | ||
| Sycomore European Growth A | 0P0000. | 481.050 | -1.44% | 247.65M | 26/03 | ||
| Sycomore European Growth R | 0P0000. | 437.300 | -1.44% | 247.65M | 26/03 | ||
| Sycomore European Growth I | 0P0000. | 529.340 | -1.44% | 247.65M | 26/03 | ||
| Covéa Actions Croissance D | 0P0000. | 70.200 | -1.42% | 217.19M | 26/03 | ||
| Covéa Actions Croissance C | 0P0000. | 84.680 | -1.41% | 217.19M | 26/03 | ||
| Roche-Brune Zone Euro Actions P | 0P0000. | 2,135.970 | -0.55% | 78.03M | 26/03 | ||
| Roche-Brune Zone Euro Actions I | 0P0001. | 1,805.710 | -0.55% | 78.03M | 26/03 | ||
| Otea PEA A | 0P0000. | 257.240 | -1.14% | 57.77M | 26/03 | ||
| Objectif Dividendes Min VaR C | 0P0000. | 416.400 | -0.30% | 46.72M | 26/03 | ||
| Objectif Dividendes Min VaR D | 0P0000. | 227.950 | -0.30% | 46.72M | 26/03 | ||
| Natixis Stratégie Min Variance Europe | 0P0000. | 1,034.890 | -0.54% | 42.74M | 26/03 | ||
| Fourpoints Euro Global Leaders I | LP6510. | 219,482 | -1.70% | 16.62M | 26/03 | ||
| GSD Europe | 0P0000. | 26.560 | +0.72% | 5.46M | 21/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Private Euro Dividenden STAUFER B | 0P0000. | 109.990 | -0.74% | 155.23M | 26/03 | ||
| First Private Euro Dividenden STAUFER A | 0P0000. | 139.890 | -0.74% | 155.23M | 26/03 | ||
| S4A EU Pure Equity | 0P0000. | 250.820 | -0.80% | 30.14M | 26/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swiss Life Funds LUX Equity Euro Zone R Cap | 0P0000. | 236.930 | -0.82% | 566.41M | 26/03 | ||
| Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap | 0P0001. | 180.970 | -0.82% | 565.73M | 26/03 | ||
| Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | 0P0001. | 20,656.540 | -0.81% | 565.73M | 26/03 | ||
| Sycomore Fund SICAV Happy @ Work I | 0P0001. | 195.678 | -1.27% | 438.12M | 26/03 | ||
| Sycomore Fund SICAV Happy @ Work R | 0P0001. | 180.741 | -1.27% | 438.12M | 26/03 | ||
| Sycomore Fund SICAV Happy @ Work X | 0P0001. | 208.158 | -1.27% | 438.12M | 26/03 | ||
| White Fleet IV - DIVAS Eurozone Value I EUR Acc | 0P0001. | 212.220 | -0.51% | 377.62M | 26/03 | ||
| SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 28.789 | -0.92% | 44.53M | 26/03 | ||
| SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 23.757 | -0.93% | 44.53M | 26/03 | ||
| Seven UCITS - Seven European Equity Fund EUR-I cap | 0P0001. | 297.470 | -0.93% | 21.11M | 26/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Intermoney Variable Euro FI | 155142. | 211.14 | -0.92% | 23.02M | 26/03 | ||
| Solventis SICAV | S3118 | 22.33 | -0.81% | 19.75M | 26/03 |