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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 156.250 | +0.26% | 709.35M | 14/08 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.960 | -0.05% | 242.83M | 14/08 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 147.700 | 0.00% | 154.52M | 14/08 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 178.770 | +0.45% | 118.47M | 14/08 | ||
| Delphin Trend Global A | 0P0000. | 17.560 | +0.11% | 66.31M | 14/08 | ||
| Delphin Trend Global T | LP6511. | 20.580 | +0.15% | 66.31M | 14/08 | ||
| S KLIMAMIX T | 0P0001. | 88.640 | +0.08% | 60.85M | 14/08 | ||
| SAM-PF3 b T | 0P0000. | 150.900 | +0.05% | 52.12M | 14/08 | ||
| SAM-PF3 a T | 0P0000. | 148.760 | +0.05% | 52.12M | 14/08 | ||
| VPI World Select TM T | 0P0000. | 96.880 | +0.35% | 47.23M | 14/08 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 204.620 | +0.01% | 42.64M | 14/08 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 239.040 | +0.42% | 33.11M | 14/08 | ||
| KCM Dynamic Value A | 0P0000. | 868.060 | +0.29% | 19.58M | 13/08 | ||
| FOCUS 1500 R VA | 0P0000. | 223.390 | +0.04% | 16.97M | 14/08 | ||
| FOCUS 1500 R A | 0P0000. | 154.250 | +0.03% | 16.97M | 14/08 | ||
| WSS-International A | LP6501. | 179.690 | +0.72% | 15.83M | 14/08 | ||
| SFC Global Select VT | 0P0000. | 231.990 | +0.47% | 11.58M | 14/08 | ||
| Apollo Selection Balanced A | 0P0000. | 9.250 | 0.00% | 9.13M | 14/08 | ||
| Apollo Selection Balanced T | 0P0000. | 13.910 | +0.07% | 9.13M | 14/08 | ||
| HYPO Global Balanced T | 0P0000. | 140.580 | +0.14% | 7.99M | 13/08 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 128.800 | +0.44% | 1.31B | 13/08 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 153.550 | +0.23% | 293.2M | 12/08 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 2,123.290 | +0.46% | 20.57M | 13/08 | ||
| Rainbow Abs Return Flex A A | 0P0000. | 42.290 | +0.36% | 10.52M | 14/08 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 210.350 | +0.04% | 4.68B | 06:00:00 | ||
| Maj Invest Makro | 0P0000. | 221.460 | +0.16% | 524.58M | 06:00:00 | ||
| Investin Demetra | 0P0001. | 78.080 | -0.33% | 156.38M | 14/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Taktinen Salkku A | 0P0000. | 326.950 | +0.36% | 242.99M | 13/08 | ||
| OP-Taktinen Salkku B | 0P0000. | 156.170 | +0.35% | 242.99M | 13/08 | ||
| Op-kestävä Maailma A | 0P0001. | 135.200 | +0.84% | 218.45M | 13/08 | ||
| Op-kestävä Maailma B | 0P0001. | 108.790 | +0.84% | 218.45M | 13/08 | ||
| Seligson & Co Pharos B | 0P0000. | 12.965 | +0.27% | 133.52M | 14/08 | ||
| Seligson & Co Pharos A | 0P0000. | 31.647 | +0.27% | 133.52M | 14/08 | ||
| Evli Q7 Fund (aif) B | 0P0001. | 147.255 | +0.39% | 35.91M | 13/08 | ||
| Evli Q7 Fund (aif) A | 0P0001. | 106.105 | +0.39% | 35.91M | 13/08 | ||
| Eq Mandate 2 K | 0P0001. | 167.303 | +0.09% | 35.44M | 13/08 | ||
| Eq Mandate 1 K | 0P0001. | 156.848 | +0.09% | 35.44M | 13/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Valor P EUR | 0P0001. | 2,626.520 | +0.54% | 7.38B | 13/08 | ||
| R Valor D EUR | 0P0001. | 2,960.420 | +0.53% | 7.46B | 13/08 | ||
| R Valor F EUR | 0P0001. | 3,236.900 | +0.53% | 7.46B | 13/08 | ||
| R Valor C EUR | 0P0001. | 3,691.830 | +0.53% | 7.46B | 13/08 | ||
| CPR Croissance Réactive P | 0P0000. | 551.410 | +0.44% | 1.02B | 13/08 | ||
| CPR Croissance Réactive I | 0P0000. | 202,036 | +0.45% | 1.02B | 13/08 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,719.200 | -0.19% | 819.14M | 13/08 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 3,016.090 | -0.19% | 819.14M | 13/08 | ||
| Flexigestion Patrimoine | 0P0000. | 33.450 | +0.27% | 758.05M | 13/08 | ||
| ERES Multigestion Long Terme I | 0P0000. | 272.650 | +0.07% | 473.27M | 12/08 | ||
| ERES Multigestion Long Terme A | 0P0000. | 243.010 | +0.07% | 473.27M | 12/08 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 130.830 | +0.21% | 262.02M | 13/08 | ||
| Dorval Flexible Monde B | 0P0000. | 110,904.930 | +0.39% | 237.07M | 13/08 | ||
| Massélia Investissements | 0P0000. | 2,404.230 | +1.13% | 195.44M | 08/08 | ||
| IDE Dynamic World Flexible C | 0P0001. | 256.010 | -0.08% | 158.12M | 13/08 | ||
| IDE Dynamic World Flexible D | 0P0001. | 250.360 | -0.08% | 158.12M | 13/08 | ||
| Allianz Multi Rendement Réel | 0P0000. | 3,010.970 | +0.40% | 116.42M | 13/08 | ||
| Vega Monde Flexible RC | 0P0000. | 161.730 | +0.23% | 126.39M | 13/08 | ||
| Elan R | LP6007. | 803.510 | +0.26% | 112.55M | 08/08 | ||
| Aviva Patrimoine | 0P0000. | 90.690 | +0.43% | 110.16M | 13/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,348.340 | +0.44% | 6.28B | 13/08 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 382.690 | +0.44% | 6.28B | 13/08 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26,895.590 | +0.44% | 6.28B | 13/08 | ||
| ZukunftsPlan I | LP6514. | 434.620 | +0.51% | 2.94B | 14/08 | ||
| Siemens DC Balanced | 0P0000. | 18.240 | +0.22% | 1.17B | 13/08 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 124.290 | +0.40% | 1.09B | 14/08 | ||
| SI SafeInvest | 0P0000. | 121.845 | +0.35% | 958.28M | 14/08 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 769.630 | +0.89% | 801.75M | 13/08 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 211.780 | +0.89% | 801.75M | 13/08 | ||
| Mainfranken Strategiekonzept | LP6814. | 206.090 | +0.38% | 669.38M | 14/08 | ||
| Deka-StrategieInvest CF | 0P0001. | 156.400 | +0.53% | 605.29M | 14/08 | ||
| antea R | LP6832. | 126.790 | +0.13% | 624.26M | 14/08 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 136.370 | +0.32% | 481.89M | 14/08 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 149.980 | +0.23% | 443.31M | 13/08 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 146.590 | +0.23% | 443.31M | 13/08 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 133.360 | +0.22% | 443.31M | 13/08 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 125.830 | +0.29% | 379.25M | 14/08 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 192.616 | +0.48% | 330.78M | 14/08 | ||
| SI BestSelect | LP6510. | 194.442 | +0.46% | 331.97M | 14/08 | ||
| DekaStruktur: 5 Chance | LP6514. | 212.930 | +0.49% | 316.77M | 14/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0001. | 1.267 | +0.11% | 938.2M | 14/08 | ||
| Mercer Investment Fund 5 M-1ג‚¬ | 0P0001. | 188.420 | +0.37% | 740.83M | 13/08 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.213 | +0.20% | 658.32M | 14/08 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.478 | +0.20% | 534.91M | 14/08 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.425 | +0.20% | 534.91M | 14/08 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 6.408 | -0.09% | 569.41M | 12/08 | ||
| Mediolanum Best Brands New Opportunities Collectio | 0P0000. | 7.461 | +0.08% | 438.71M | 12/08 | ||
| Nordea Stable Performance FAM Fund Class A EUR Acc | 0P0001. | 107.298 | +0.85% | 187.2M | 13/08 | ||
| FAM Global Inflation Response L EUR Inc | 0P0001. | 97.154 | +0.37% | 148.79M | 13/08 | ||
| GAM Star Fund plc - GAM Star Alpha Spectrum Class | 0P0000. | 21.437 | +0.20% | 78.57M | 13/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 190.830 | +0.39% | 4.74B | 13/08 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 11.172 | +0.11% | 1.92B | 14/08 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12.204 | +0.22% | 1.41B | 12/08 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.312 | +0.23% | 1.41B | 12/08 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 8.308 | +0.42% | 682.14M | 13/08 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.586 | -0.09% | 577.33M | 12/08 | ||
| Anima Selection A | 0P0001. | 6.204 | +0.16% | 576.86M | 13/08 | ||
| Anima Selection AD | 0P0001. | 4.522 | +0.18% | 576.86M | 13/08 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 25.067 | +0.18% | 492.36M | 13/08 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 6.171 | +0.42% | 387.32M | 13/08 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.529 | +0.57% | 265.98M | 13/08 | ||
| Anima Fondo Trading A | 0P0000. | 18.112 | +0.24% | 226.07M | 13/08 | ||
| Anima Fondo Trading F | 0P0000. | 20.942 | +0.24% | 226.07M | 13/08 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 27.034 | +0.10% | 201.6M | 13/08 | ||
| Consultinvest Opportunities A | 0P0000. | 7.322 | +0.12% | 169.86M | 13/08 | ||
| Consultinvest Opportunities C | 0P0000. | 7.237 | +0.11% | 169.86M | 13/08 | ||
| Finint Smart Bond R | 0P0001. | 554.002 | +0.11% | 125.83M | 13/08 | ||
| Gestielle Absolute Return | 0P0000. | 19.680 | +0.06% | 125.4M | 13/08 | ||
| BNL Assetto Dinamico | 0P0000. | 5.832 | +0.47% | 99.88M | 13/08 | ||
| AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5.614 | +0.52% | 91.11M | 13/08 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,676.260 | -0.13% | 50.48M | 08/08 | ||
| Pro Strategy Fund EUR | 0P0000. | 185.660 | +0.13% | 25.45M | 13/08 | ||
| Trend Performance I | 0P0001. | 179.890 | +0.23% | 21.66M | 13/08 | ||
| Trend Performance R | 0P0001. | 170.110 | +0.23% | 21.66M | 13/08 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 190.460 | +2.58% | 12.67M | 12/08 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV plc - Raphael’s Flexible Equity A EUR In | 0P0001. | 105.259 | +0.13% | 11.5M | 13/08 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR In | 0P0001. | 102.507 | +0.13% | 11.5M | 13/08 | ||
| MFP SICAV plc - Raphael’s Flexible Equity A EUR Ac | 0P0001. | 110.929 | +0.13% | 11.5M | 13/08 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac | 0P0001. | 107.794 | +0.13% | 11.5M | 13/08 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 237.927 | -0.97% | 247.86M | 31/07 | ||
| Optimix Mix Fund | 0P0000. | 39.190 | +0.36% | 90.43M | 06:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 239.080 | +0.27% | 56.95M | 14/08 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.269 | +0.08% | 50.19M | 13/08 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.399 | -0.28% | 38.84M | 13/08 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.907 | +0.09% | 15.02M | 13/08 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.403 | +0.04% | 4.73M | 12/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 105.756 | -0.07% | 2.84B | 12/08 | ||
| Estrategia Acumulacion FI | 0P0001. | 10.111 | -0.18% | 2.33B | 12/08 | ||
| Estrategia Inversión FI | 0P0001. | 17.705 | +0.20% | 1.47B | 12/08 | ||
| Estrategia Capital FI | 0P0001. | 10.526 | -0.00% | 1.39B | 12/08 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 107.394 | +0.05% | 911.08M | 12/08 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.27 | 0.04% | 637.41M | 12/08 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.72 | 0.06% | 637.52M | 13/08 | ||
| Popular Income FI | 0P0001. | 87.898 | +0.17% | 452.21M | 12/08 | ||
| Santander PB Inversion Global FI | 114033. | 123.93 | +0.03% | 308.37M | 13/08 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 123.085 | +0.32% | 301.67M | 12/08 | ||
| Albus Platinum FI | 107678. | 12.40 | +0.32% | 243.8M | 13/08 | ||
| Albus Extra FI | 107678. | 10.79 | +0.32% | 243.8M | 13/08 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 24.279 | +1.21% | 202.73M | 12/08 | ||
| EDM Cartera FI | 128331. | 2.27 | +0.35% | 169.78M | 12/08 | ||
| Boreas Cartera Activa R FI | 114902. | 122.70 | +0.31% | 167.15M | 12/08 | ||
| Boreas Cartera Activa I FI | 0P0001. | 183.247 | +0.31% | 167M | 12/08 | ||
| Abante Asesores Global FI | 109652. | 21.11 | +0.04% | 142.51M | 12/08 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 14.451 | +0.26% | 130.62M | 12/08 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8.94 | +0.25% | 129.83M | 12/08 | ||
| Avantage Fund FI | 0P0001. | 28.908 | +0.00% | 123.95M | 13/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 310.140 | -0.02% | 33.55M | 15/07 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2,442.270 | +1.06% | 8.31M | 11/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 100.130 | +0.05% | 10.02M | 13/08 |