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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 192.950 | +0.15% | 22.22M | 06:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 330.770 | +0.12% | 1.27B | 08/08 | ||
| BNP Paribas B Pension Growth | LP6511. | 213.620 | +0.11% | 974.22M | 08/08 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 98.770 | +0.19% | 674.95M | 08/08 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 76.080 | +0.20% | 674.95M | 08/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 131.333 | +0.54% | 1.37B | 06:00:00 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 123.073 | +0.54% | 1.37B | 06:00:00 | ||
| Taaleri Courageous Owner A | 0P0001. | 181.717 | +0.27% | 23.19M | 08/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 80.840 | +0.16% | 4.67B | 08/08 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 49.580 | +0.22% | 625M | 08/08 | ||
| Prepar Croissance D | 0P0000. | 92.030 | -0.01% | 242.22M | 08/08 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 56.850 | +1.01% | 233.14M | 07/08 | ||
| PEA Profile Dynamique C | 0P0001. | 120.520 | +0.77% | 75.68M | 07/08 | ||
| Hévéa Dynamique C | 0P0000. | 350.070 | +0.39% | 39.67M | 08/08 | ||
| CIPEC International Dynamique | 0P0000. | 909.150 | +0.28% | 37.88M | 07/08 | ||
| Intervalor C | 0P0000. | 482.050 | +0.28% | 33.38M | 08/08 | ||
| Intervalor D | 0P0000. | 407.260 | +0.28% | 33.38M | 08/08 | ||
| Le Portefeuille Diversifié P | 0P0000. | 106.210 | +0.24% | 23.29M | 08/08 | ||
| Palatine Allégro | 0P0000. | 498.770 | +0.68% | 22.5M | 07/08 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 129.990 | +1.18% | 22.55M | 07/08 | ||
| Florissime Dynamisme | 0P0000. | 216.930 | +0.30% | 21.32M | 08/08 | ||
| Objectif Placements Actions | 0P0000. | 140.250 | +0.26% | 20.56M | 08/08 | ||
| Gestion Privée Planète | 0P0000. | 165.950 | +0.44% | 15.44M | 05/08 | ||
| Objectif Gestion Sélective | 0P0000. | 2,804.090 | +0.15% | 10.12M | 08/08 | ||
| Ségipa Avenir | 0P0000. | 871.080 | -2.01% | 6.63M | 05/08 | ||
| Prado Croissance | 0P0000. | 186.100 | +0.16% | 3.96M | 08/08 | ||
| Aviva Actions Croissance | 0P0000. | 42.930 | +0.16% | 3.56M | 08/08 | ||
| Stratégie International | 0P0000. | 464.480 | +2.06% | 3.26M | 08/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 74.580 | +0.01% | 154.8M | 06:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.960 | +0.01% | 2B | 06:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69.480 | +0.01% | 260.87M | 06:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71.980 | +0.01% | 238.23M | 06:00:00 | ||
| Deka-BasisAnlage A100 | LP6815. | 251.990 | +0.07% | 1.69B | 06:00:00 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 188.110 | -0.02% | 624.53M | 08/08 | ||
| RW Portfolio Strategie UI | 0P0000. | 201.010 | +0.24% | 358.09M | 08/08 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 177.400 | +0.13% | 221.02M | 08/08 | ||
| Hippokrat | LP6005. | 88.110 | +0.23% | 94.12M | 06:00:00 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 84.640 | +0.44% | 91.53M | 08/08 | ||
| DWS Vorsorge AS Flex | LP6003. | 172.360 | +0.12% | 85.65M | 08/08 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 27.280 | +0.29% | 70.28M | 06:00:00 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 120.410 | +0.01% | 47.19M | 08/08 | ||
| AM Fortune Fund Offensive A | 0P0000. | 148.690 | +0.31% | 38.21M | 08/08 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,554.650 | +0.31% | 38.21M | 08/08 | ||
| HWG-Fonds | LP6003. | 580.000 | +0.34% | 37.44M | 08/08 | ||
| Monega BestInvest Europa -A- | 0P0000. | 61.220 | +0.18% | 34.79M | 08/08 | ||
| Aktiv Strategie IV | 0P0001. | 125.930 | +0.16% | 33.41M | 06:00:00 | ||
| LBBW Zyklus Strategie I | 0P0000. | 62.180 | +0.45% | 21.77M | 08/08 | ||
| LBBW Zyklus Strategie R | 0P0000. | 30.270 | +0.46% | 21.77M | 08/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 9.242 | +0.22% | 515.03M | 08/08 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.639 | +0.30% | 11.21M | 08/08 | ||
| Azimut Previdenza Crescita | 0P0000. | 14.803 | +0.80% | 08/08 | |||
| Azimut Previdenza Crescita C | 0P0001. | 15.195 | +0.80% | 08/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 124.590 | -0.02% | 2.53B | 08/08 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 6.868 | +0.31% | 234.25M | 08/08 | ||
| Argenta Responsible Growth Fund | 0P0000. | 1,953.840 | -0.02% | 226.93M | 08/08 | ||
| Squad Capital - Squad Value B | 0P0000. | 634.320 | +0.24% | 170.54M | 08/08 | ||
| Squad Capital - Squad Value A | 0P0000. | 652.800 | +0.24% | 170.54M | 08/08 | ||
| Archea Fund Europe B1 | 0P0000. | 333.960 | +0.22% | 156.03M | 08/08 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 290.370 | +0.05% | 106.58M | 08/08 | ||
| VR Premium Fonds Progressio | 0P0000. | 139.010 | +0.06% | 77.16M | 06:00:00 | ||
| Secundus Aktien Fonds | 0P0000. | 193.930 | +0.04% | 49.99M | 08/08 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 368.540 | +0.09% | 39.49M | 08/08 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 214.080 | -0.06% | 39.76M | 06:00:00 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 288.670 | -0.07% | 38.22M | 06:00:00 | ||
| VM - Manufakturfonds 1 | 0P0000. | 185.040 | +0.31% | 21.41M | 06:00:00 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 132.845 | +0.26% | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 12.14 | +0.12% | 482.81M | 07/08 | ||
| Fondmapfre Bolsa FI | 138901. | 34.53 | +1.12% | 201.21M | 07/08 | ||
| Grupo Inversor Falla SICAV | S3212 | 19.31 | +0.24% | 115.87M | 07/08 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 20.28 | -0.27% | 79M | 06/08 | ||
| BBVA Gestion Decidida FI | 113996. | 9.71 | -0.21% | 74.15M | 06/08 | ||
| Bestinver Mixto FI | 114664. | 41.35 | +0.49% | 66.55M | 08/08 | ||
| Cat Patrimonis Ord Shs | LP6515. | 22.97 | +0.27% | 59.5M | 08/08 | ||
| Bona-Renda FI | 115091. | 18.23 | +0.13% | 41.36M | 08/08 | ||
| Unifond Mixto Renta Variable FI | 138666. | 88.64 | +0.10% | 27.08M | 07/08 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.213 | +0.63% | 18.86M | 07/08 | ||
| Garadasa SIM SICAV | S1107 | 32.06 | +0.05% | 17.39M | 08/08 | ||
| Patrisa FI | 168812. | 31.58 | +0.08% | 16.32M | 08/08 | ||
| Invertres Fondo I FI | 156038. | 20.39 | +0.28% | 9.74M | 06/08 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 13.064 | +0.31% | 702.49K | 07/08 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 12.896 | +0.31% | 1.02M | 07/08 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 12.736 | +0.31% | 941.73K | 07/08 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 13.119 | +0.31% | 6.41M | 07/08 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 13.039 | +0.86% | 48.38K | 07/08 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 13.562 | +0.86% | 4.55M | 07/08 | ||
| Gesiuris Euro Equities FI | 116829. | 34.09 | -0.18% | 3.03M | 08/08 |