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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. | 190.460 | -0.62% | 22.12M | 06:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 319.390 | -0.26% | 1.23B | 27/03 | ||
| BNP Paribas B Pension Growth | LP6511. | 206.780 | -0.66% | 930.88M | 26/03 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.770 | -0.38% | 665.01M | 27/03 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96.560 | -0.37% | 665.01M | 27/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 122.838 | -0.21% | 1.31B | 27/03 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 115.111 | -0.21% | 1.31B | 27/03 | ||
| Taaleri Courageous Owner A | 0P0001. | 177.766 | -0.19% | 23.76M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 81.020 | -0.56% | 4.8B | 26/03 | ||
| Objectif Patrimoine Croissance | 0P0000. | 539.150 | -0.13% | 740.49M | 27/03 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 47.950 | -0.56% | 575.87M | 26/03 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 55.310 | -0.58% | 234.14M | 26/03 | ||
| Prepar Croissance D | 0P0000. | 88.000 | -0.20% | 236.4M | 27/03 | ||
| PEA Profile Dynamique C | 0P0001. | 118.260 | -0.70% | 67.73M | 26/03 | ||
| CIPEC International Dynamique | 0P0000. | 884.560 | -1.05% | 41.28M | 26/03 | ||
| Hévéa Dynamique C | 0P0000. | 340.630 | -0.73% | 40.26M | 26/03 | ||
| Intervalor C | 0P0000. | 471.160 | -0.38% | 31.69M | 27/03 | ||
| Intervalor D | 0P0000. | 398.060 | -0.38% | 31.69M | 27/03 | ||
| Le Portefeuille Diversifié P | 0P0000. | 105.380 | -0.14% | 26.09M | 27/03 | ||
| Patrival Dynamique | 0P0000. | 4,027.470 | +1.03% | 26.12M | 21/03 | ||
| Palatine Allégro | 0P0000. | 486.080 | -0.92% | 21.69M | 26/03 | ||
| Florissime Dynamisme | 0P0000. | 211.330 | -0.24% | 21.04M | 27/03 | ||
| Objectif Placements Actions | 0P0000. | 139.080 | -0.40% | 21.25M | 27/03 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 127.480 | -0.96% | 19.05M | 26/03 | ||
| Gestion Privée Planète | 0P0000. | 161.640 | -2.63% | 15.68M | 18/03 | ||
| Objectif Gestion Sélective | 0P0000. | 2,771.800 | -0.09% | 10.18M | 27/03 | ||
| Prado Croissance | 0P0000. | 191.120 | -0.13% | 8.6M | 27/03 | ||
| Ségipa Avenir | 0P0000. | 905.050 | -0.13% | 7.55M | 25/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.590 | +0.06% | 2.04B | 06:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69.050 | +0.06% | 269.46M | 06:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71.480 | +0.06% | 250.39M | 06:00:00 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73.980 | +0.05% | 158.44M | 06:00:00 | ||
| Deka-BasisAnlage A100 | LP6815. | 248.290 | -0.63% | 1.67B | 06:00:00 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 184.610 | -0.14% | 628.1M | 27/03 | ||
| RW Portfolio Strategie UI | 0P0000. | 197.980 | -0.20% | 326.17M | 27/03 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 173.550 | -0.68% | 219.29M | 27/03 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 84.370 | -0.26% | 92.16M | 27/03 | ||
| DWS Vorsorge AS Flex | LP6003. | 168.740 | -0.67% | 85.08M | 27/03 | ||
| Hippokrat | LP6005. | 84.410 | -0.73% | 91.07M | 06:00:00 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 27.100 | -0.73% | 70.95M | 27/03 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 121.100 | -0.44% | 44.43M | 27/03 | ||
| Aktiv Strategie IV | 0P0001. | 123.730 | -0.63% | 36.75M | 27/03 | ||
| HWG-Fonds | LP6003. | 584.820 | -0.29% | 38.79M | 27/03 | ||
| AM Fortune Fund Offensive A | 0P0000. | 141.830 | -0.51% | 36M | 27/03 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,480.200 | -0.51% | 36M | 27/03 | ||
| LBBW Zyklus Strategie I | 0P0000. | 57.320 | -0.50% | 33.98M | 27/03 | ||
| LBBW Zyklus Strategie R | 0P0000. | 27.980 | -0.50% | 33.98M | 27/03 | ||
| Monega BestInvest Europa -A- | 0P0000. | 60.890 | -0.38% | 34.28M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8.694 | -0.49% | 488.3M | 26/03 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.541 | -0.50% | 11.36M | 27/03 | ||
| Azimut Previdenza Crescita | 0P0000. | 14.387 | +0.80% | 21/03 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.753 | +0.81% | 21/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 121.230 | -0.27% | 2.07B | 27/03 | ||
| Argenta Responsible Growth Fund | 0P0000. | 1,969.520 | -0.34% | 326.7M | 27/03 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.705 | -0.05% | 292.48M | 26/03 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.682 | -0.03% | 292.48M | 26/03 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 6.364 | -0.45% | 223.24M | 26/03 | ||
| Squad Capital - Squad Value B | 0P0000. | 610.020 | -0.25% | 151.46M | 06:00:00 | ||
| Squad Capital - Squad Value A | 0P0000. | 627.590 | -0.25% | 151.46M | 06:00:00 | ||
| Archea Fund Europe B1 | 0P0000. | 329.220 | -0.62% | 156.37M | 27/03 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 285.530 | -0.36% | 105.89M | 27/03 | ||
| VR Premium Fonds Progressio | 0P0000. | 137.150 | -0.41% | 75.84M | 06:00:00 | ||
| Secundus Aktien Fonds | 0P0000. | 203.180 | -0.30% | 52.56M | 27/03 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 369.930 | +1.64% | 40.55M | 21/03 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 283.800 | -0.55% | 37.54M | 27/03 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 210.450 | -0.42% | 35.86M | 27/03 | ||
| VM - Manufakturfonds 1 | 0P0000. | 174.120 | -0.84% | 20.81M | 06:00:00 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 130.224 | -1.07% | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.94 | -0.38% | 489.54M | 26/03 | ||
| Fondmapfre Bolsa FI | 138901. | 34.58 | -0.57% | 207.28M | 26/03 | ||
| Grupo Inversor Falla SICAV | S3212 | 18.62 | -0.35% | 113.63M | 26/03 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 19.67 | +0.43% | 77.3M | 25/03 | ||
| BBVA Gestion Decidida FI | 113996. | 9.72 | +0.18% | 75.78M | 25/03 | ||
| Bestinver Mixto FI | 114664. | 39.72 | -0.75% | 63.5M | 27/03 | ||
| Cat Patrimonis Ord Shs | LP6515. | 22.77 | -0.22% | 62.21M | 27/03 | ||
| Bona-Renda FI | 115091. | 16.53 | -0.53% | 50.03M | 27/03 | ||
| Unifond Mixto Renta Variable FI | 138666. | 86.53 | -0.20% | 26.62M | 26/03 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.198 | -0.58% | 18.73M | 26/03 | ||
| Garadasa SIM SICAV | S1107 | 30.69 | -0.45% | 16.66M | 26/03 | ||
| Patrisa FI | 168812. | 31.81 | -0.06% | 16.43M | 27/03 | ||
| Invertres Fondo I FI | 156038. | 19.41 | +0.38% | 9.6M | 25/03 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 12.288 | -0.26% | 8.73M | 26/03 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 12.153 | -0.27% | 8.73M | 26/03 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 12.471 | -0.26% | 8.73M | 26/03 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 12.425 | -0.26% | 8.73M | 26/03 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12.872 | -0.50% | 4.57M | 26/03 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 13.315 | -0.49% | 4.57M | 26/03 | ||
| Gesiuris Euro Equities FI | 116829. | 33.51 | -0.27% | 2.82M | 27/03 |