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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. | 197.010 | +0.33% | 22.72M | 03/10 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 334.360 | +0.50% | 1.28B | 02/10 | ||
| BNP Paribas B Pension Growth | LP6511. | 215.960 | +0.49% | 991.08M | 02/10 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 76.970 | +0.65% | 683.47M | 02/10 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 99.930 | +0.64% | 683.47M | 02/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 134.673 | +0.18% | 1.45B | 03/10 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 126.203 | +0.18% | 1.45B | 03/10 | ||
| Taaleri Courageous Owner A | 0P0001. | 186.841 | +0.75% | 24.5M | 02/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 83.160 | +0.79% | 4.77B | 02/10 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 51.340 | +0.57% | 643.62M | 02/10 | ||
| Prepar Croissance D | 0P0000. | 95.810 | +0.57% | 253.57M | 02/10 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 58.470 | +0.71% | 238.28M | 02/10 | ||
| PEA Profile Dynamique C | 0P0001. | 123.910 | +0.58% | 82.51M | 01/10 | ||
| Hévéa Dynamique C | 0P0000. | 362.190 | +0.70% | 40.23M | 02/10 | ||
| CIPEC International Dynamique | 0P0000. | 935.760 | +0.42% | 33.02M | 02/10 | ||
| Intervalor D | 0P0000. | 421.670 | +0.37% | 35.05M | 02/10 | ||
| Intervalor C | 0P0000. | 499.100 | +0.38% | 35.05M | 02/10 | ||
| Le Portefeuille Diversifié P | 0P0000. | 111.490 | +0.42% | 24.6M | 02/10 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 133.260 | +0.79% | 24.42M | 01/10 | ||
| Palatine Allégro | 0P0000. | 516.650 | +0.75% | 23.78M | 02/10 | ||
| Florissime Dynamisme | 0P0000. | 223.430 | +0.48% | 22.01M | 02/10 | ||
| Objectif Placements Actions | 0P0000. | 138.080 | +0.66% | 20.1M | 02/10 | ||
| Gestion Privée Planète | 0P0000. | 178.680 | +2.34% | 16.63M | 30/09 | ||
| Objectif Gestion Sélective | 0P0000. | 2,889.600 | +0.44% | 10.23M | 02/10 | ||
| Ségipa Avenir | 0P0000. | 889.940 | +0.53% | 6.67M | 30/09 | ||
| Prado Croissance | 0P0000. | 190.300 | +0.52% | 4.01M | 02/10 | ||
| Aviva Actions Croissance | 0P0000. | 43.790 | +0.62% | 3.64M | 02/10 | ||
| Stratégie International | 0P0000. | 472.360 | +0.44% | 3.25M | 26/09 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 76.390 | +0.59% | 155.56M | 02/10 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 69.540 | +0.59% | 2.69B | 02/10 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71.120 | +0.59% | 2.69B | 02/10 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 73.690 | +0.59% | 2.69B | 02/10 | ||
| Deka-BasisAnlage A100 | LP6815. | 259.690 | +0.37% | 1.75B | 02/10 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 191.460 | +0.37% | 636.04M | 01/10 | ||
| RW Portfolio Strategie UI | 0P0000. | 205.790 | +0.68% | 374.18M | 01/10 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 183.400 | +0.60% | 226.82M | 02/10 | ||
| Hippokrat | LP6005. | 90.430 | +0.75% | 96.82M | 02/10 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 87.280 | +1.11% | 94.37M | 01/10 | ||
| DWS Vorsorge AS Flex | LP6003. | 178.100 | +0.59% | 88.11M | 02/10 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 28.450 | +0.53% | 72.9M | 02/10 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 124.100 | +0.76% | 49.37M | 01/10 | ||
| AM Fortune Fund Offensive A | 0P0000. | 150.500 | +1.05% | 38.67M | 01/10 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,574.620 | +1.05% | 38.67M | 01/10 | ||
| HWG-Fonds | LP6003. | 599.350 | +0.71% | 36.93M | 01/10 | ||
| Monega BestInvest Europa -A- | 0P0000. | 63.230 | +0.80% | 36M | 01/10 | ||
| Aktiv Strategie IV | 0P0001. | 130.020 | +0.81% | 35.54M | 02/10 | ||
| LBBW Zyklus Strategie I | 0P0000. | 63.410 | +0.71% | 22.25M | 01/10 | ||
| LBBW Zyklus Strategie R | 0P0000. | 30.850 | +0.72% | 22.25M | 01/10 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 9.475 | +0.36% | 544.74M | 02/10 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.943 | +0.49% | 11.59M | 02/10 | ||
| Azimut Previdenza Crescita | 0P0000. | 15.061 | -0.12% | 26/09 | |||
| Azimut Previdenza Crescita C | 0P0001. | 15.463 | -0.12% | 26/09 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 128.890 | +0.77% | 2.86B | 02/10 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 7.001 | +0.24% | 53.67M | 02/10 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2,000.570 | +0.48% | 231.74M | 02/10 | ||
| Squad Capital - Squad Value A | 0P0000. | 652.770 | +0.03% | 176.06M | 02/10 | ||
| Squad Capital - Squad Value B | 0P0000. | 634.160 | +0.03% | 176.06M | 02/10 | ||
| Archea Fund Europe B1 | 0P0000. | 347.090 | +0.97% | 162.61M | 02/10 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 302.990 | +0.47% | 105.12M | 01/10 | ||
| VR Premium Fonds Progressio | 0P0000. | 142.940 | +0.53% | 80.44M | 03/10 | ||
| Secundus Aktien Fonds | 0P0000. | 198.760 | +0.63% | 51.26M | 01/10 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 217.670 | +0.30% | 41.54M | 03/10 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 378.090 | +2.20% | 39.54M | 03/10 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 295.380 | +0.34% | 38.94M | 03/10 | ||
| VM - Manufakturfonds 1 | 0P0000. | 185.710 | +0.39% | 21.24M | 02/10 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 149.007 | +1.09% | 02/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 12.49 | +0.43% | 498.05M | 01/10 | ||
| Fondmapfre Bolsa FI | 138901. | 35.52 | +1.12% | 208.48M | 01/10 | ||
| Grupo Inversor Falla SICAV | S3212 | 19.67 | +0.43% | 118.36M | 01/10 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 21.27 | +0.17% | 81.71M | 01/10 | ||
| BBVA Gestion Decidida FI | 113996. | 10.06 | +0.58% | 76.11M | 01/10 | ||
| Bestinver Mixto FI | 114664. | 42.31 | +0.34% | 70.65M | 02/10 | ||
| Cat Patrimonis Ord Shs | LP6515. | 23.50 | +0.26% | 60.77M | 02/10 | ||
| Bona-Renda FI | 115091. | 18.64 | +0.68% | 42.74M | 02/10 | ||
| Unifond Mixto Renta Variable FI | 138666. | 91.10 | +0.37% | 28M | 01/10 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.255 | +1.11% | 19.67M | 01/10 | ||
| Garadasa SIM SICAV | S1107 | 33.46 | +0.47% | 18.16M | 02/10 | ||
| Patrisa FI | 168812. | 32.70 | -0.00% | 16.91M | 02/10 | ||
| Invertres Fondo I FI | 156038. | 21.50 | +0.37% | 10.24M | 01/10 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 12.915 | +0.07% | 1.02M | 01/10 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 12.747 | +0.07% | 941.45K | 01/10 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 13.152 | +0.07% | 6.45M | 01/10 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 13.093 | +0.07% | 706.25K | 01/10 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 13.384 | +0.69% | 4.53M | 01/10 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12.839 | +0.69% | 48.04K | 01/10 | ||
| Gesiuris Euro Equities FI | 116829. | 34.82 | +0.75% | 3.08M | 02/10 |