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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 144.960 | +0.62% | 742.72M | 09/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.800 | +0.78% | 230.39M | 09/05 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 141.820 | -0.10% | 148.47M | 09/05 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 173.830 | -0.06% | 116.3M | 09/05 | ||
| S KLIMAMIX T | 0P0001. | 83.970 | +0.95% | 59.43M | 06:00:00 | ||
| Delphin Trend Global A | 0P0000. | 16.210 | -0.06% | 61.02M | 09/05 | ||
| Delphin Trend Global T | LP6511. | 18.990 | -0.05% | 61.02M | 09/05 | ||
| SAM-PF3 b T | 0P0000. | 145.980 | +0.23% | 50.01M | 09/05 | ||
| SAM-PF3 a T | 0P0000. | 143.900 | +0.22% | 50.01M | 09/05 | ||
| VPI World Select TM T | 0P0000. | 91.040 | +0.45% | 46.88M | 09/05 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 199.320 | +0.07% | 42.14M | 09/05 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 220.350 | +0.82% | 30.84M | 09/05 | ||
| KCM Dynamic Value A | 0P0000. | 853.510 | +0.14% | 19.22M | 09/05 | ||
| FOCUS 1500 R A | 0P0000. | 145.140 | +0.71% | 15.06M | 09/05 | ||
| FOCUS 1500 R VA | 0P0000. | 210.030 | +0.71% | 15.06M | 09/05 | ||
| WSS-International A | LP6501. | 162.440 | +0.71% | 14.23M | 09/05 | ||
| SFC Global Select VT | 0P0000. | 216.580 | +1.12% | 11.05M | 09/05 | ||
| Apollo Selection Balanced T | 0P0000. | 13.500 | +0.15% | 8.88M | 09/05 | ||
| Apollo Selection Balanced A | 0P0000. | 8.980 | +0.22% | 8.88M | 09/05 | ||
| HYPO Global Balanced T | 0P0000. | 135.460 | +0.03% | 7.71M | 09/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 126.110 | +0.07% | 1.26B | 08/05 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 146.250 | +0.01% | 282.56M | 07/05 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 2,040.810 | +0.78% | 20.42M | 08/05 | ||
| Rainbow Abs Return Flex A A | 0P0000. | 41.750 | +0.34% | 11.15M | 08/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 209.390 | +1.33% | 4.53B | 06:00:00 | ||
| Maj Invest Makro | 0P0000. | 209.970 | +0.23% | 509.32M | 09/05 | ||
| Investin Demetra | 0P0001. | 79.980 | -0.42% | 41.73M | 09/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-kestävä Maailma B | 0P0001. | 108.620 | +0.13% | 214.99M | 09/05 | ||
| Op-kestävä Maailma A | 0P0001. | 134.980 | +0.12% | 214.99M | 09/05 | ||
| OP-Taktinen Salkku A | 0P0000. | 313.100 | +0.17% | 214.5M | 09/05 | ||
| OP-Taktinen Salkku B | 0P0000. | 149.560 | +0.17% | 214.5M | 09/05 | ||
| Seligson & Co Pharos A | 0P0000. | 30.298 | +0.74% | 125.79M | 09/05 | ||
| Seligson & Co Pharos B | 0P0000. | 12.412 | +0.75% | 125.79M | 09/05 | ||
| Eq Mandate 2 K | 0P0001. | 159.740 | +0.40% | 36.35M | 08/05 | ||
| Eq Mandate 1 K | 0P0001. | 150.036 | +0.39% | 36.35M | 08/05 | ||
| Evli Q7 Fund (aif) B | 0P0001. | 142.953 | -0.03% | 36.21M | 09/05 | ||
| Evli Q7 Fund (aif) A | 0P0001. | 103.006 | -0.03% | 36.21M | 09/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Valor P EUR | 0P0001. | 2,443.700 | +1.40% | 6.39B | 09/05 | ||
| R Valor D EUR | 0P0001. | 2,763.150 | +1.39% | 6.39B | 09/05 | ||
| R Valor F EUR | 0P0001. | 3,018.340 | +1.39% | 6.39B | 09/05 | ||
| R Valor C EUR | 0P0001. | 3,439.380 | +1.39% | 6.39B | 09/05 | ||
| CPR Croissance Réactive I | 0P0000. | 191,111 | -0.02% | 993.46M | 07/05 | ||
| CPR Croissance Réactive P | 0P0000. | 522.740 | -0.02% | 993.46M | 07/05 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,557.050 | +1.00% | 775.76M | 09/05 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2,884.600 | +1.00% | 775.76M | 09/05 | ||
| Flexigestion Patrimoine | 0P0000. | 32.310 | +0.09% | 742.7M | 07/05 | ||
| ERES Multigestion Long Terme A | 0P0000. | 235.080 | -0.08% | 444.3M | 07/05 | ||
| ERES Multigestion Long Terme I | 0P0000. | 263.180 | -0.08% | 444.3M | 07/05 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 125.350 | +0.22% | 245.17M | 07/05 | ||
| Dorval Flexible Monde B | 0P0000. | 106,853.840 | +0.24% | 222.48M | 07/05 | ||
| Massélia Investissements | 0P0000. | 2,285.880 | +0.92% | 186.01M | 02/05 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 179.110 | +0.06% | 153.68M | 07/05 | ||
| IDE Dynamic World Flexible D | 0P0001. | 241.690 | +1.20% | 148.5M | 09/05 | ||
| IDE Dynamic World Flexible C | 0P0001. | 247.140 | +1.20% | 148.5M | 09/05 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,824.250 | +0.30% | 111.22M | 07/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,619.970 | +0.08% | 124.74M | 07/05 | ||
| Vega Monde Flexible RC | 0P0000. | 154.890 | +0.10% | 123.96M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,373.320 | +0.16% | 6.36B | 09/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 384.010 | +0.16% | 6.36B | 09/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26,960.340 | +0.16% | 6.36B | 09/05 | ||
| ZukunftsPlan I | LP6514. | 411.410 | +0.77% | 2.43B | 09/05 | ||
| Siemens DC Balanced | 0P0000. | 17.680 | +0.23% | 1.14B | 08/05 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 119.240 | +0.39% | 1.03B | 09/05 | ||
| SI SafeInvest | 0P0000. | 118.448 | +0.85% | 901.51M | 09/05 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 186.670 | -0.04% | 718.82M | 09/05 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 677.030 | -0.03% | 718.82M | 09/05 | ||
| Mainfranken Strategiekonzept | LP6814. | 199.550 | -0.10% | 648.72M | 09/05 | ||
| Deka-StrategieInvest CF | 0P0001. | 152.560 | -0.14% | 618.55M | 09/05 | ||
| antea R | LP6832. | 126.010 | +0.30% | 603.58M | 09/05 | ||
| ZukunftsPlan II | LP6514. | 270.560 | +0.56% | 310.7M | 09/05 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 131.640 | -0.14% | 448.44M | 09/05 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 135.790 | +0.88% | 410.65M | 08/05 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 132.850 | +0.87% | 410.65M | 08/05 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 118.450 | -0.17% | 379.68M | 08/05 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 121.310 | +0.86% | 410.65M | 08/05 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 183.449 | -0.09% | 76.12M | 09/05 | ||
| ZukunftsPlan III | LP6514. | 233.670 | +0.28% | 251.48M | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0001. | 1.221 | +0.06% | 2.21M | 09/05 | ||
| Mercer Investment Fund 5 M-1ג‚¬ | 0P0001. | 174.490 | +0.11% | 724.71M | 09/05 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.224 | -0.11% | 562.27M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.441 | -0.12% | 562.27M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.489 | -0.11% | 562.27M | 09/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 6.180 | -0.05% | 573.54M | 07/05 | ||
| Mediolanum Best Brands New Opportunities Collectio | 0P0000. | 7.251 | -0.17% | 443.87M | 07/05 | ||
| Nordea Stable Performance FAM Fund Class A EUR Acc | 0P0001. | 107.014 | +0.44% | 188.75M | 07/05 | ||
| FAM Global Inflation Response L EUR Inc | 0P0001. | 97.525 | +0.13% | 153.3M | 07/05 | ||
| GAM Star Fund plc - GAM Star Alpha Spectrum Class | 0P0000. | 20.312 | +1.10% | 75.26M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 182.750 | +0.18% | 4.7B | 07/05 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.735 | +0.45% | 1.77B | 08/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.677 | -0.04% | 1.4B | 07/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.039 | -0.04% | 1.4B | 07/05 | ||
| BCC Crescita Bilanciato | 0P0000. | 9.214 | +0.05% | 751.72M | 07/05 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7.938 | +0.49% | 663.08M | 08/05 | ||
| Anima Selection AD | 0P0001. | 4.405 | -0.02% | 618.42M | 08/05 | ||
| Anima Selection A | 0P0001. | 5.984 | -0.02% | 618.42M | 08/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.297 | -0.05% | 573.54M | 07/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23.926 | +0.43% | 459.38M | 08/05 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5.982 | +0.30% | 368.35M | 08/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.560 | -0.21% | 280.15M | 08/05 | ||
| BCC Selezione Crescita | 0P0000. | 6.143 | -0.10% | 255.78M | 07/05 | ||
| Anima Fondo Trading A | 0P0000. | 17.686 | +0.16% | 249.65M | 08/05 | ||
| Anima Fondo Trading F | 0P0000. | 20.387 | +0.16% | 249.65M | 08/05 | ||
| Consultinvest Opportunities A | 0P0000. | 7.143 | +0.13% | 174.73M | 08/05 | ||
| Consultinvest Opportunities C | 0P0000. | 7.060 | +0.13% | 174.73M | 08/05 | ||
| Finint Smart Bond R | 0P0001. | 545.336 | -0.09% | 126.99M | 08/05 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 25.365 | +0.10% | 118.4M | 08/05 | ||
| Gestielle Absolute Return | 0P0000. | 18.632 | +0.08% | 116.82M | 08/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,670.310 | +1.69% | 46.29M | 02/05 | ||
| Pro Strategy Fund EUR | 0P0000. | 176.810 | +0.87% | 24.02M | 08/05 | ||
| Trend Performance I | 0P0001. | 176.380 | -0.41% | 21M | 09/05 | ||
| Trend Performance R | 0P0001. | 167.020 | -0.41% | 21M | 09/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 173.470 | +1.64% | 12.51M | 06/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV plc - Raphael’s Flexible Equity A EUR In | 0P0001. | 105.889 | +0.49% | 10.97M | 09/05 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR In | 0P0001. | 103.351 | +0.49% | 10.97M | 09/05 | ||
| MFP SICAV plc - Raphael’s Flexible Equity A EUR Ac | 0P0001. | 110.299 | +0.49% | 10.97M | 09/05 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac | 0P0001. | 107.394 | +0.49% | 10.97M | 09/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 235.743 | -1.14% | 245.4M | 30/04 | ||
| NN First Class Return Fund - N | 0P0000. | 228.870 | +0.21% | 104.48M | 09/05 | ||
| Optimix Mix Fund | 0P0000. | 38.050 | +0.08% | 88.49M | 06:00:00 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 12.871 | +0.69% | 47.92M | 08/05 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.261 | -0.22% | 36.65M | 09/05 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.774 | +0.26% | 14.98M | 08/05 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.269 | +0.02% | 4.59M | 09/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 105.226 | +0.10% | 2.92B | 06/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 10.026 | +0.17% | 1.97B | 07/05 | ||
| Estrategia Inversión FI | 0P0001. | 16.699 | +0.25% | 1.57B | 07/05 | ||
| Estrategia Capital FI | 0P0001. | 10.451 | +0.04% | 1.36B | 07/05 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 103.034 | -0.24% | 873.54M | 07/05 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.80 | -1.11% | 616.51M | 08/05 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.18 | 0.10% | 619.98M | 07/05 | ||
| Popular Income FI | 0P0001. | 85.689 | -0.01% | 465.55M | 06/05 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 118.344 | -0.08% | 317.64M | 06/05 | ||
| Santander PB Inversion Global FI | 114033. | 123.66 | +0.02% | 270.66M | 08/05 | ||
| Albus Extra FI | 107678. | 10.23 | +0.65% | 239.19M | 08/05 | ||
| Albus Platinum FI | 107678. | 11.75 | +0.65% | 239.19M | 08/05 | ||
| EDM Cartera FI | 128331. | 2.21 | -0.22% | 170.95M | 07/05 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 21.570 | +1.61% | 166.27M | 07/05 | ||
| Boreas Cartera Activa I FI | 0P0001. | 170.557 | -0.07% | 161.17M | 07/05 | ||
| Boreas Cartera Activa R FI | 114902. | 114.39 | -0.07% | 161.17M | 07/05 | ||
| Abante Asesores Global FI | 109652. | 20.18 | +0.15% | 136.55M | 07/05 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13.675 | +0.34% | 126.1M | 07/05 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8.47 | +0.34% | 126.1M | 07/05 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 7.953 | +0.17% | 65.56M | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 305.430 | +1.56% | 35.99M | 06/05 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2,373.910 | +1.14% | 8.39M | 05/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 90.560 | +0.56% | 12.36M | 08/05 |