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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. | 191.150 | -0.33% | 22.04M | 26/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 323.200 | -0.52% | 1.24B | 25/06 | ||
| BNP Paribas B Pension Growth | LP6511. | 208.790 | -0.52% | 948.23M | 25/06 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.030 | +0.05% | 667.24M | 26/06 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 97.400 | +0.05% | 667.24M | 26/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 125.184 | -0.36% | 1.3B | 26/06 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 117.310 | -0.36% | 1.3B | 26/06 | ||
| Taaleri Courageous Owner A | 0P0001. | 177.169 | +0.02% | 22.69M | 26/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 79.740 | -0.52% | 4.65B | 25/06 | ||
| Objectif Patrimoine Croissance | 0P0000. | 524.240 | -0.49% | 711.98M | 25/06 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 48.520 | -0.41% | 605.96M | 25/06 | ||
| Prepar Croissance D | 0P0000. | 88.130 | -0.23% | 239.85M | 25/06 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 55.900 | -0.41% | 231.53M | 25/06 | ||
| PEA Profile Dynamique C | 0P0001. | 118.520 | +0.95% | 72.45M | 24/06 | ||
| CIPEC International Dynamique | 0P0000. | 884.560 | +0.01% | 40.25M | 25/06 | ||
| Hévéa Dynamique C | 0P0000. | 341.120 | -0.59% | 38.99M | 25/06 | ||
| Intervalor C | 0P0000. | 467.850 | -0.09% | 32.35M | 25/06 | ||
| Intervalor D | 0P0000. | 395.270 | -0.09% | 32.35M | 25/06 | ||
| Le Portefeuille Diversifié P | 0P0000. | 103.140 | -0.38% | 23.6M | 25/06 | ||
| Palatine Allégro | 0P0000. | 490.130 | -0.26% | 22.12M | 25/06 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 128.740 | +1.27% | 21.39M | 24/06 | ||
| Florissime Dynamisme | 0P0000. | 213.290 | -0.08% | 21.03M | 25/06 | ||
| Objectif Placements Actions | 0P0000. | 137.480 | -0.71% | 20.3M | 25/06 | ||
| Gestion Privée Planète | 0P0000. | 160.850 | -1.76% | 14.58M | 24/06 | ||
| Objectif Gestion Sélective | 0P0000. | 2,770.100 | -0.27% | 10.06M | 25/06 | ||
| Ségipa Avenir | 0P0000. | 873.320 | -1.00% | 7.36M | 24/06 | ||
| Prado Croissance | 0P0000. | 185.470 | -0.49% | 3.98M | 25/06 | ||
| Aviva Actions Croissance | 0P0000. | 42.030 | -0.50% | 3.49M | 25/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73.610 | -0.42% | 156.14M | 26/06 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.140 | -0.42% | 1.99B | 26/06 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 68.620 | -0.42% | 261.94M | 26/06 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71.070 | -0.42% | 240.88M | 26/06 | ||
| Deka-BasisAnlage A100 | LP6815. | 244.940 | +0.16% | 1.64B | 26/06 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 186.940 | -0.30% | 628.64M | 26/06 | ||
| RW Portfolio Strategie UI | 0P0000. | 196.840 | +0.12% | 344.49M | 26/06 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 172.940 | -0.44% | 216.56M | 26/06 | ||
| Hippokrat | LP6005. | 85.940 | -0.43% | 92.01M | 26/06 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 83.520 | +0.05% | 90.88M | 26/06 | ||
| DWS Vorsorge AS Flex | LP6003. | 168.110 | -0.45% | 83.68M | 26/06 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 26.660 | +0.08% | 69.32M | 26/06 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 117.900 | +0.01% | 45.23M | 26/06 | ||
| HWG-Fonds | LP6003. | 575.110 | +0.11% | 37.36M | 26/06 | ||
| AM Fortune Fund Offensive A | 0P0000. | 146.740 | +0.19% | 37.36M | 26/06 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,533.430 | +0.19% | 37.36M | 26/06 | ||
| Aktiv Strategie IV | 0P0001. | 122.700 | -0.22% | 34.7M | 26/06 | ||
| Monega BestInvest Europa -A- | 0P0000. | 60.460 | -0.59% | 34.42M | 25/06 | ||
| LBBW Zyklus Strategie I | 0P0000. | 60.100 | -0.40% | 22.58M | 25/06 | ||
| LBBW Zyklus Strategie R | 0P0000. | 29.280 | -0.41% | 22.58M | 25/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8.917 | -0.26% | 509.23M | 25/06 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.451 | +0.74% | 11.06M | 25/06 | ||
| Azimut Previdenza Crescita | 0P0000. | 14.391 | -0.44% | 20/06 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.767 | -0.44% | 20/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 121.290 | -0.39% | 2.36B | 26/06 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.514 | -0.37% | 262.87M | 25/06 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.536 | -0.37% | 262.87M | 25/06 | ||
| Argenta Responsible Growth Fund | 0P0000. | 1,920.980 | -0.02% | 249.38M | 26/06 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 6.610 | -0.33% | 228.17M | 25/06 | ||
| Squad Capital - Squad Value B | 0P0000. | 625.680 | -0.39% | 165.72M | 26/06 | ||
| Squad Capital - Squad Value A | 0P0000. | 643.850 | -0.39% | 165.72M | 26/06 | ||
| Archea Fund Europe B1 | 0P0000. | 320.640 | +0.00% | 150.46M | 26/06 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 283.410 | -0.20% | 104.41M | 25/06 | ||
| VR Premium Fonds Progressio | 0P0000. | 136.610 | -0.37% | 75.65M | 26/06 | ||
| Secundus Aktien Fonds | 0P0000. | 191.420 | -0.15% | 49.44M | 26/06 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 363.780 | -1.72% | 40.98M | 20/06 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 209.900 | -0.26% | 38.73M | 26/06 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 281.620 | -0.36% | 37.26M | 26/06 | ||
| VM - Manufakturfonds 1 | 0P0000. | 178.060 | -0.46% | 20.68M | 26/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 129.537 | +0.71% | 26/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.96 | +0.73% | 479.53M | 24/06 | ||
| Fondmapfre Bolsa FI | 138901. | 34.72 | +0.67% | 205.25M | 24/06 | ||
| Grupo Inversor Falla SICAV | S3212 | 19.07 | +0.52% | 115.98M | 24/06 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 19.88 | +0.77% | 77.87M | 24/06 | ||
| BBVA Gestion Decidida FI | 113996. | 9.67 | +0.77% | 73.58M | 24/06 | ||
| Bestinver Mixto FI | 114664. | 40.19 | +0.53% | 63.77M | 26/06 | ||
| Cat Patrimonis Ord Shs | LP6515. | 22.62 | +0.15% | 60.4M | 26/06 | ||
| Bona-Renda FI | 115091. | 17.32 | -0.22% | 39.21M | 25/06 | ||
| Unifond Mixto Renta Variable FI | 138666. | 88.60 | +0.42% | 26.47M | 24/06 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.211 | +0.82% | 18.88M | 24/06 | ||
| Garadasa SIM SICAV | S1107 | 31.30 | -0.23% | 16.99M | 25/06 | ||
| Patrisa FI | 168812. | 31.41 | -0.75% | 16.24M | 25/06 | ||
| Invertres Fondo I FI | 156038. | 19.75 | +0.87% | 9.36M | 24/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 12.358 | -0.19% | 977.83K | 25/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 12.210 | -0.19% | 959.37K | 25/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 12.562 | -0.19% | 6.17M | 25/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 12.511 | -0.19% | 676.15K | 25/06 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12.792 | -0.10% | 44.74K | 25/06 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 13.281 | -0.09% | 4.5M | 25/06 | ||
| Gesiuris Euro Equities FI | 116829. | 33.38 | -0.09% | 2.81M | 26/06 |