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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Wachstum T | 0P0000. | 191.540 | +0.39% | 409.18M | 28/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 144.120 | +0.39% | 409.18M | 28/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 213.720 | +0.39% | 409.18M | 28/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 54,142.790 | +1.11% | 346.7M | 28/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,687.160 | +1.11% | 346.7M | 28/05 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 127.360 | +1.34% | 157.05M | 28/05 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 23.730 | +2.02% | 99.06M | 28/05 | ||
| Allianz Invest Dynamisch A | 0P0000. | 16.480 | +0.67% | 91.8M | 28/05 | ||
| Allianz Invest Dynamisch T | 0P0000. | 22.970 | +0.66% | 91.8M | 28/05 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 159.890 | +0.64% | 86.36M | 28/05 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 188.380 | +0.65% | 86.36M | 28/05 | ||
| Seilern Global Trust A | 0P0000. | 201.720 | +1.17% | 78.45M | 28/05 | ||
| Seilern Global Trust T | 0P0000. | 337.580 | +1.17% | 78.45M | 28/05 | ||
| R-VIP 100 I T | LP6803. | 222.500 | +0.36% | 25.95M | 28/05 | ||
| R-VIP 100 R T | 0P0001. | 189.330 | +0.36% | 25.95M | 28/05 | ||
| Kathrein Mandatum 70 T | 0P0000. | 198.770 | +0.20% | 19.25M | 28/05 | ||
| Kathrein Mandatum 70 A | 0P0000. | 132.980 | +0.20% | 19.25M | 28/05 | ||
| RT PIF dynamisch VT | 0P0000. | 18.100 | +0.28% | 9.18M | 28/05 | ||
| RT PIF dynamisch T | 0P0000. | 16.580 | +0.30% | 9.18M | 28/05 | ||
| NÖ HYPO Wachstum A | 0P0000. | 147.940 | +0.23% | 2.38M | 27/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 578.050 | +0.10% | 999.71M | 26/05 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,547.150 | +0.10% | 999.71M | 26/05 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1,113.720 | +0.03% | 305.69M | 23/05 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 195.130 | -0.78% | 268.34M | 23/05 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 227.010 | -0.78% | 268.34M | 23/05 | ||
| Rainbow Orange | 0P0000. | 506.390 | +1.39% | 173.66M | 28/05 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 477.250 | -0.64% | 96.08M | 23/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1,944.630 | -0.01% | 2.3B | 28/05 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 265.750 | +0.65% | 10.86B | 28/05 | ||
| Nordea Invest Basis 4 | 0P0000. | 141.280 | -0.06% | 3.68B | 28/05 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 259.940 | -0.01% | 2.3B | 28/05 | ||
| PFA Invest Balance C | 0P0001. | 116.150 | +0.03% | 1.99B | 28/05 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 248.020 | +0.04% | 1.32B | 28/05 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 240.170 | +0.63% | 705.29M | 28/05 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 108.900 | +0.44% | 446.32M | 28/05 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 365.180 | -0.04% | 210.35M | 28/05 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 179.440 | +0.43% | 173.45M | 28/05 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 260.230 | -0.20% | 68.58M | 28/05 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 179.320 | +0.04% | 4.44M | 28/05 | ||
| PFA+ Profil D 20 år inkl. KK | 0P0000. | 365.361 | -1.32% | 30/04 | |||
| PFA+ Profil D 30 år | 0P0001. | 382.368 | -1.42% | 30/04 | |||
| AP Stor Aktieandel | 0P0000. | 977.231 | +0.89% | 27/05 | |||
| PFA+ Profil D 30 år inkl. KK | 0P0000. | 394.465 | -1.32% | 30/04 | |||
| PFA+ Profil A 20 år | 0P0001. | 196.006 | +0.07% | 03/04 | |||
| PFA+ Profil A 20 år inkl. KK | 0P0000. | 208.477 | +0.07% | 03/04 | |||
| Velliv Vækstpension 4 | 0P0000. | 323.270 | +0.98% | 27/05 | |||
| PFA+ Profil A 30 år | 0P0001. | 196.006 | +0.07% | 03/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-private Strategia 75 A | 0P0001. | 268.850 | +0.74% | 1.2B | 27/05 | ||
| OP-Rohkea A | 0P0000. | 137.060 | +0.82% | 858.39M | 27/05 | ||
| OP-Rohkea B | 0P0000. | 65.430 | +0.82% | 858.39M | 27/05 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K Eur | 0P0001. | 17.275 | +0.93% | 807.51M | 27/05 | ||
| Nordea Premium Varainhoito Global Kasvu K Eur | 0P0001. | 17.140 | +0.92% | 807.51M | 27/05 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 33.839 | +1.13% | 567.01M | 27/05 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 22.164 | +1.13% | 567.01M | 27/05 | ||
| Nordea Yhteisö Varainhoito Kasvu T Eur | 0P0001. | 1,842.776 | +1.02% | 520.76M | 27/05 | ||
| Nordea Yhteisö Varainhoito Kasvu K Eur | 0P0001. | 2,296.461 | +1.02% | 520.76M | 27/05 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,384.752 | +1.02% | 520.76M | 27/05 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,273.166 | +1.02% | 520.76M | 27/05 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 26.469 | +1.04% | 303.85M | 27/05 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.147 | +0.85% | 282.99M | 28/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.843 | +0.85% | 282.99M | 28/05 | ||
| Alexandria Growth Manager Fund | 0P0000. | 116.110 | +0.11% | 265.31M | 26/05 | ||
| LähiTapiola Maailma 80 | 0P0000. | 33.501 | +0.60% | 116.85M | 27/05 | ||
| Fennica B | 0P0000. | 13.660 | +0.59% | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1,369.840 | +0.55% | 1.59B | 27/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 263.850 | +0.54% | 1.42B | 27/05 | ||
| ALM Offensif | 0P0000. | 313.690 | +0.39% | 1.13B | 26/05 | ||
| CPR Croissance Dynamique I | 0P0000. | 27,242.240 | +1.16% | 725.61M | 27/05 | ||
| CPR Croissance Dynamique P | 0P0000. | 128.790 | +1.15% | 725.61M | 27/05 | ||
| CM-CIC Dynamique International C | 0P0000. | 61.490 | +0.28% | 567.04M | 26/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 276.600 | +0.96% | 348.77M | 27/05 | ||
| Covéa Profil Offensif D | 0P0000. | 37.100 | +0.43% | 339.55M | 26/05 | ||
| Covéa Profil Offensif C | 0P0000. | 17.260 | +0.47% | 339.55M | 26/05 | ||
| HSBC Mix Dynamique A | 0P0000. | 497.550 | +0.80% | 219.95M | 27/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 582.590 | +0.79% | 139.49M | 27/05 | ||
| Aviva Conviction Opportunités | 0P0000. | 214.450 | +0.54% | 135.69M | 27/05 | ||
| Amalthée Partners | 0P0000. | 2,792.380 | -1.17% | 130.16M | 23/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 257.000 | +0.93% | 55.32M | 27/05 | ||
| Unofi-International C | 0P0000. | 652.350 | +0.96% | 92.2M | 27/05 | ||
| Sagis Dynamique | 0P0001. | 1,882.400 | -1.80% | 76.48M | 23/05 | ||
| Ecureuil Tonique D | 0P0000. | 59.730 | +0.74% | 51.04M | 27/05 | ||
| Tempo | 0P0000. | 168.140 | +0.04% | 42.35M | 26/05 | ||
| Haussmann Argenson C | 0P0000. | 516.470 | +0.59% | 38.93M | 27/05 | ||
| Le Palé | 0P0001. | 205.450 | +0.37% | 13.2M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.385 | -0.82% | 4.35B | 22/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.456 | -0.82% | 4.35B | 22/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24.428 | -0.44% | 4.35B | 22/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 63.030 | +0.03% | 3.6B | 27/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 66.570 | +0.03% | 3.6B | 27/05 | ||
| Champions Select Dynamic LC | 0P0001. | 144.140 | +0.58% | 2.39B | 27/05 | ||
| AXA Chance Invest | LP6003. | 110.070 | +0.50% | 1.68B | 27/05 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 91.050 | +0.21% | 888.11M | 27/05 | ||
| Deka-BR 85 | LP6007. | 114.680 | +0.94% | 920.42M | 28/05 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 143.400 | +1.15% | 853.13M | 28/05 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 97.690 | +1.15% | 264.61M | 28/05 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,681.020 | +1.15% | 9.64M | 28/05 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,964.620 | +1.15% | 58.67M | 28/05 | ||
| FMM-Fonds | 0P0000. | 739.910 | +0.19% | 697.12M | 27/05 | ||
| APO Forte INKA | 0P0000. | 75.300 | +0.67% | 394.67M | 27/05 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 326.170 | +0.64% | 359.61M | 28/05 | ||
| IAC-Aktien Global I | 0P0001. | 1,929.370 | +0.76% | 307.56M | 28/05 | ||
| HANSAdynamic | 0P0000. | 84.477 | +0.66% | 298.05M | 28/05 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 260.000 | +0.99% | 311.58M | 27/05 | ||
| IAC-Aktien Global P | LP6510. | 96.690 | +0.75% | 307.56M | 28/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 137.920 | +0.76% | 8.5B | 27/05 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 135.270 | +0.76% | 8.5B | 27/05 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12,036.530 | +0.76% | 8.5B | 27/05 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 155.590 | +0.76% | 8.5B | 27/05 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 142.890 | +0.76% | 8.5B | 27/05 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 129.260 | +0.76% | 8.5B | 27/05 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111.611 | +0.87% | 8.5B | 08/08 | ||
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 180.550 | +0.76% | 8.5B | 27/05 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 221.411 | +0.26% | 1.02B | 27/05 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.835 | +0.31% | 337.02M | 22/05 | ||
| Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 129.677 | +0.31% | 193.63M | 27/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 167.510 | +0.50% | 6.82B | 27/05 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.902 | -0.43% | 4.35B | 22/05 | ||
| Previmoda Rubino | 0P0000. | 22.296 | -0.34% | 391.15M | 28/02 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 30.375 | -0.74% | 345.79M | 23/05 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27.245 | -0.74% | 345.79M | 23/05 | ||
| Anima Forza 5 A | 0P0000. | 9.092 | +0.30% | 207.4M | 27/05 | ||
| Anima Forza 5 B | 0P0000. | 9.084 | +0.30% | 207.4M | 27/05 | ||
| Anima Forza 5 Y | LP6510. | 9.801 | +0.29% | 207.4M | 27/05 | ||
| Azimut Trend | 0P0000. | 58.538 | +1.06% | 157.12M | 27/05 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.089 | +1.37% | 147.96M | 27/05 | ||
| AcomeA Globale Q2 | 0P0001. | 18.765 | +0.96% | 84.74M | 27/05 | ||
| AcomeA Globale A1 | 0P0000. | 16.828 | +0.96% | 84.74M | 27/05 | ||
| AcomeA Globale A2 | 0P0000. | 19.924 | +0.96% | 84.74M | 27/05 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18.524 | -0.81% | 83.64M | 30/04 | ||
| Gommaplastica Dinamico | 0P0000. | 27.722 | -0.20% | 77.74M | 28/02 | ||
| Laborfonds Dinamica | 0P0000. | 22.262 | +0.51% | 73.96M | 28/02 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.753 | +0.16% | 40.8M | 30/04 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17.245 | +0.19% | 39.57M | 30/04 | ||
| Eurizon Team 5 G | 0P0000. | 5.859 | +0.39% | 25.1M | 27/05 | ||
| Eurizon Team 5 A | 0P0000. | 5.316 | +0.40% | 25.1M | 27/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 114.875 | -0.09% | 45.95M | 27/05 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 152.185 | +0.40% | 45.95M | 27/05 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 142.184 | +0.36% | 45.95M | 27/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 109.431 | +0.05% | 6.92B | 26/05 | ||
| ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 140.730 | +1.06% | 1.42B | 27/05 | ||
| Robeco ONE Offensief | 0P0000. | 237.190 | +1.37% | 527.77M | 27/05 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81.411 | +1.11% | 398.31M | 27/05 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 101.730 | +0.05% | 363.12M | 26/05 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 73.301 | +0.89% | 359.29M | 27/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 47.160 | +1.31% | 299.35M | 28/05 | ||
| Kempen Profielfonds 5 | LP6505. | 53.700 | -0.02% | 191.9M | 28/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 51.690 | +1.61% | 138.89M | 28/05 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11.249 | +0.12% | 73.89M | 26/05 | ||
| SNS Optimaal Rood | LP6823. | 27.790 | +1.20% | 63.22M | 28/05 | ||
| Perlas Dynamisch | 0P0001. | 22.678 | -2.24% | 40.62M | 26/05 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 40.463 | +0.80% | 27/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.527 | +0.49% | 155.88M | 26/05 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.585 | -0.14% | 74.71M | 26/05 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12.970 | -0.14% | 74.71M | 26/05 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.318 | -0.15% | 7.61M | 26/05 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.578 | -0.15% | 7.61M | 26/05 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6.299 | +0.39% | 15.61M | 27/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15.50 | -0.58% | 1.02B | 23/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 259.029 | -0.64% | 698.57M | 23/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 251.72 | -0.64% | 698.57M | 23/05 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.45 | +1.34% | 408.87M | 27/05 | ||
| Invermay SICAV | S1649 | 105.41 | -0.86% | 271.75M | 23/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.896 | +0.47% | 245.31M | 26/05 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15.281 | +0.27% | 135.55M | 26/05 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15.727 | +0.27% | 135.55M | 26/05 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15.220 | +0.27% | 135.55M | 26/05 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14.996 | +0.27% | 135.55M | 26/05 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12.78 | +0.46% | 138.99M | 26/05 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 14.48 | -0.00% | 127.32M | 25/05 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14.96 | -0.60% | 127.32M | 23/05 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 155.74 | -0.48% | 106.82M | 23/05 | ||
| BBVA Patrimonio Global Decidido FI | 0P0001. | 11.884 | -0.57% | 96.5M | 23/05 | ||
| Santander PB Cartera 90 FI | 166333. | 363.46 | -0.42% | 77.52M | 23/05 | ||
| Inversabadell 70 Base FI | 0P0000. | 12.232 | +1.19% | 62.94M | 27/05 | ||
| Inversabadell 70 Plus FI | 0P0001. | 13.185 | +1.19% | 62.94M | 27/05 | ||
| Brunara SICAV | S1013 | 24.02 | -0.59% | 61.36M | 23/05 | ||
| Gredos Bolsa Internacional FI | 0P0001. | 1.606 | +0.22% | 48.02M | 26/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16.550 | +0.42% | 21.04M | 28/05 |