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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 148.950 | +0.03% | 709.35M | 20/06 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.280 | -0.23% | 236.99M | 20/06 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 144.510 | -0.19% | 150.32M | 20/06 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 176.250 | -0.15% | 117.66M | 20/06 | ||
| Delphin Trend Global T | LP6511. | 19.750 | -0.30% | 63.56M | 20/06 | ||
| Delphin Trend Global A | 0P0000. | 16.860 | -0.30% | 63.56M | 20/06 | ||
| S KLIMAMIX T | 0P0001. | 84.760 | -0.50% | 63.24M | 20/06 | ||
| SAM-PF3 a T | 0P0000. | 146.240 | -0.07% | 50.7M | 20/06 | ||
| SAM-PF3 b T | 0P0000. | 148.350 | -0.07% | 50.7M | 20/06 | ||
| VPI World Select TM T | 0P0000. | 92.380 | -0.36% | 47.93M | 20/06 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 203.180 | +0.02% | 42.56M | 20/06 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 226.670 | -0.32% | 31.63M | 20/06 | ||
| KCM Dynamic Value A | 0P0000. | 859.230 | +0.05% | 19.33M | 18/06 | ||
| FOCUS 1500 R VA | 0P0000. | 213.250 | -0.36% | 15.87M | 20/06 | ||
| FOCUS 1500 R A | 0P0000. | 147.320 | -0.35% | 14.73M | 20/06 | ||
| WSS-International A | LP6501. | 167.790 | -0.05% | 14.27M | 20/06 | ||
| SFC Global Select VT | 0P0000. | 223.790 | +0.07% | 11.4M | 20/06 | ||
| Apollo Selection Balanced A | 0P0000. | 9.110 | 0.00% | 8.74M | 20/06 | ||
| Apollo Selection Balanced T | 0P0000. | 13.700 | 0.00% | 8.74M | 20/06 | ||
| HYPO Global Balanced T | 0P0000. | 138.120 | +0.09% | 7.73M | 18/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 126.610 | -0.60% | 1.27B | 19/06 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 149.410 | -0.05% | 287.79M | 18/06 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 2,060.010 | -0.75% | 20.14M | 19/06 | ||
| Rainbow Abs Return Flex A A | 0P0000. | 42.000 | -0.17% | 11.27M | 20/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 206.620 | +0.25% | 4.54B | 20/06 | ||
| Maj Invest Makro | 0P0000. | 214.880 | +0.37% | 519.66M | 20/06 | ||
| Investin Demetra | 0P0001. | 79.500 | -0.34% | 156.38M | 20/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-kestävä Maailma B | 0P0001. | 108.800 | +0.14% | 222.03M | 18/06 | ||
| Op-kestävä Maailma A | 0P0001. | 135.220 | +0.14% | 222.03M | 18/06 | ||
| OP-Taktinen Salkku A | 0P0000. | 317.470 | -0.12% | 210.37M | 18/06 | ||
| OP-Taktinen Salkku B | 0P0000. | 151.640 | -0.13% | 210.37M | 18/06 | ||
| Seligson & Co Pharos B | 0P0000. | 12.562 | -0.25% | 131.76M | 19/06 | ||
| Seligson & Co Pharos A | 0P0000. | 30.664 | -0.25% | 131.76M | 19/06 | ||
| Eq Mandate 2 K | 0P0001. | 162.962 | +0.01% | 35.11M | 18/06 | ||
| Eq Mandate 1 K | 0P0001. | 152.942 | +0.01% | 35.11M | 18/06 | ||
| Evli Q7 Fund (aif) B | 0P0001. | 143.375 | +0.09% | 34.72M | 18/06 | ||
| Evli Q7 Fund (aif) A | 0P0001. | 103.310 | +0.09% | 34.72M | 18/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Valor P EUR | 0P0001. | 2,469.230 | -0.29% | 6.68B | 19/06 | ||
| R Valor D EUR | 0P0001. | 2,785.230 | -0.29% | 6.68B | 19/06 | ||
| R Valor F EUR | 0P0001. | 3,046.960 | -0.29% | 6.68B | 19/06 | ||
| R Valor C EUR | 0P0001. | 3,473.360 | -0.29% | 6.68B | 19/06 | ||
| CPR Croissance Réactive P | 0P0000. | 529.970 | -0.18% | 1.01B | 19/06 | ||
| CPR Croissance Réactive I | 0P0000. | 193,939 | -0.18% | 996.29M | 19/06 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,597.140 | -0.29% | 792.29M | 19/06 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2,917.110 | -0.29% | 792.29M | 19/06 | ||
| Flexigestion Patrimoine | 0P0000. | 32.800 | -0.33% | 752.44M | 19/06 | ||
| ERES Multigestion Long Terme I | 0P0000. | 268.560 | -0.19% | 464.68M | 18/06 | ||
| ERES Multigestion Long Terme A | 0P0000. | 239.670 | -0.18% | 464.68M | 18/06 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 127.910 | -0.03% | 255.74M | 18/06 | ||
| Dorval Flexible Monde B | 0P0000. | 108,108.870 | -0.29% | 227.33M | 19/06 | ||
| Massélia Investissements | 0P0000. | 2,339.420 | -0.46% | 190.28M | 13/06 | ||
| IDE Dynamic World Flexible C | 0P0001. | 248.010 | -0.43% | 153.98M | 19/06 | ||
| IDE Dynamic World Flexible D | 0P0001. | 242.530 | -0.43% | 153.98M | 19/06 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,920.680 | +0.02% | 129.38M | 19/06 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,644.920 | -0.23% | 126.58M | 19/06 | ||
| Vega Monde Flexible RC | 0P0000. | 158.010 | -0.18% | 127.01M | 19/06 | ||
| Aviva Patrimoine | 0P0000. | 88.240 | -0.52% | 110.71M | 19/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 383.400 | -0.13% | 6.35B | 18/06 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26,929.120 | -0.13% | 6.35B | 18/06 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,357.620 | -0.13% | 6.35B | 18/06 | ||
| ZukunftsPlan I | LP6514. | 420.620 | -0.16% | 2.77B | 20/06 | ||
| Siemens DC Balanced | 0P0000. | 17.910 | 0.00% | 1.15B | 18/06 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 120.610 | -0.35% | 1.09B | 20/06 | ||
| SI SafeInvest | 0P0000. | 118.242 | -0.82% | 941.05M | 20/06 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 708.440 | +0.14% | 744.89M | 18/06 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 195.170 | +0.14% | 744.89M | 18/06 | ||
| Mainfranken Strategiekonzept | LP6814. | 200.320 | -0.12% | 650.63M | 20/06 | ||
| Deka-StrategieInvest CF | 0P0001. | 152.690 | -0.15% | 605.29M | 20/06 | ||
| antea R | LP6832. | 125.920 | -0.12% | 602.15M | 20/06 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 131.100 | -0.58% | 521.03M | 20/06 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 143.400 | +0.08% | 432.28M | 19/06 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 140.260 | +0.08% | 432.28M | 19/06 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 127.950 | +0.05% | 432.28M | 19/06 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 121.830 | -0.18% | 374.31M | 20/06 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 183.234 | -0.41% | 75.57M | 20/06 | ||
| Finiens Futura 1 UI I | 0P0000. | 164.250 | -0.08% | 309.26M | 18/06 | ||
| DekaStruktur: 5 Chance | LP6514. | 205.720 | -0.24% | 309.23M | 20/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0001. | 1.234 | -0.06% | 938.2M | 20/06 | ||
| Mercer Investment Fund 5 M-1ג‚¬ | 0P0001. | 179.670 | -0.18% | 740.83M | 19/06 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.426 | -0.27% | 570.45M | 20/06 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.473 | -0.27% | 570.45M | 20/06 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.210 | -0.27% | 658.32M | 20/06 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 6.285 | -0.10% | 574.36M | 18/06 | ||
| Mediolanum Best Brands New Opportunities Collectio | 0P0000. | 7.378 | -0.01% | 444.78M | 18/06 | ||
| Nordea Stable Performance FAM Fund Class A EUR Acc | 0P0001. | 106.612 | -0.16% | 187.2M | 19/06 | ||
| FAM Global Inflation Response L EUR Inc | 0P0001. | 98.019 | -0.09% | 153.09M | 19/06 | ||
| GAM Star Fund plc - GAM Star Alpha Spectrum Class | 0P0000. | 20.558 | -0.62% | 75.65M | 19/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 186.370 | -0.17% | 4.73B | 19/06 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.845 | -0.02% | 1.77B | 20/06 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.942 | -0.10% | 1.41B | 18/06 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.199 | -0.10% | 1.41B | 18/06 | ||
| BCC Crescita Bilanciato | 0P0000. | 9.340 | -0.37% | 751.72M | 19/06 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 8.086 | -0.31% | 669.23M | 19/06 | ||
| Anima Selection A | 0P0001. | 6.079 | +0.03% | 595.11M | 19/06 | ||
| Anima Selection AD | 0P0001. | 4.475 | +0.04% | 595.11M | 19/06 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.453 | -0.08% | 574.36M | 18/06 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 24.316 | -0.11% | 481.22M | 19/06 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 6.067 | -0.21% | 382.75M | 19/06 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.560 | -0.11% | 277.87M | 19/06 | ||
| BCC Selezione Crescita | 0P0000. | 6.229 | -0.27% | 255.78M | 19/06 | ||
| Anima Fondo Trading A | 0P0000. | 17.893 | -0.08% | 245.82M | 19/06 | ||
| Anima Fondo Trading F | 0P0000. | 20.653 | -0.07% | 245.82M | 19/06 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 25.840 | -0.28% | 206.43M | 19/06 | ||
| Consultinvest Opportunities A | 0P0000. | 7.220 | -0.12% | 167.77M | 19/06 | ||
| Consultinvest Opportunities C | 0P0000. | 7.137 | -0.11% | 167.77M | 19/06 | ||
| Finint Smart Bond R | 0P0001. | 547.970 | -0.06% | 124.65M | 19/06 | ||
| Gestielle Absolute Return | 0P0000. | 18.943 | -0.31% | 117.49M | 19/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,677.980 | -1.00% | 50.15M | 13/06 | ||
| Pro Strategy Fund EUR | 0P0000. | 180.930 | -0.10% | 24.77M | 18/06 | ||
| Trend Performance I | 0P0001. | 177.910 | -0.44% | 21.66M | 18/06 | ||
| Trend Performance R | 0P0001. | 168.380 | -0.43% | 21.66M | 18/06 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 180.650 | -2.83% | 12.8M | 17/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV plc - Raphael’s Flexible Equity A EUR Ac | 0P0001. | 111.606 | -0.18% | 11.5M | 19/06 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac | 0P0001. | 108.575 | -0.18% | 11.5M | 19/06 | ||
| MFP SICAV plc - Raphael’s Flexible Equity A EUR In | 0P0001. | 107.143 | -0.18% | 11.5M | 19/06 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR In | 0P0001. | 104.488 | -0.18% | 11.5M | 19/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 243.944 | +3.48% | 252.59M | 31/05 | ||
| NN First Class Return Fund - N | 0P0000. | 233.100 | -0.12% | 103.08M | 19/06 | ||
| Optimix Mix Fund | 0P0000. | 38.180 | -0.34% | 88.86M | 20/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.108 | -0.31% | 50.19M | 18/06 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.329 | -0.17% | 34.76M | 18/06 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.819 | -0.34% | 15.36M | 17/06 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.369 | +0.02% | 4.68M | 18/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 105.429 | -0.03% | 2.91B | 17/06 | ||
| Estrategia Acumulacion FI | 0P0001. | 10.082 | +0.05% | 2B | 17/06 | ||
| Estrategia Inversión FI | 0P0001. | 17.255 | -0.41% | 1.64B | 17/06 | ||
| Estrategia Capital FI | 0P0001. | 10.484 | -0.03% | 1.38B | 17/06 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 105.327 | -0.27% | 882.4M | 12/06 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.23 | -0.01% | 629.7M | 18/06 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.76 | 0.12% | 623.72M | 19/06 | ||
| Popular Income FI | 0P0001. | 86.405 | -0.18% | 465.77M | 17/06 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 119.945 | -0.27% | 310.21M | 17/06 | ||
| Santander PB Inversion Global FI | 114033. | 123.70 | +0.03% | 291.88M | 18/06 | ||
| Albus Platinum FI | 107678. | 11.98 | 0.04% | 240.54M | 18/06 | ||
| Albus Extra FI | 107678. | 10.43 | 0.04% | 240.54M | 18/06 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 23.523 | +1.06% | 181.15M | 18/06 | ||
| EDM Cartera FI | 128331. | 2.26 | -0.16% | 170.92M | 18/06 | ||
| Boreas Cartera Activa R FI | 114902. | 118.21 | -0.09% | 164.92M | 18/06 | ||
| Boreas Cartera Activa I FI | 0P0001. | 176.387 | -0.09% | 165.87M | 18/06 | ||
| Abante Asesores Global FI | 109652. | 20.65 | +0.04% | 139.69M | 18/06 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8.70 | -0.20% | 129.13M | 17/06 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 14.047 | -0.19% | 129.13M | 17/06 | ||
| Liberbank Global FI | 110952. | 7.69 | -0.04% | 120.94M | 18/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 310.690 | -0.87% | 35.41M | 17/06 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2,394.980 | -1.01% | 8.19M | 16/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 94.440 | +0.27% | 12.79M | 18/06 |