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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 19.170 | +0.31% | 104.3M | 20/06 | ||
| ÖBV-Invest A | LP6006. | 5.450 | -0.18% | 74.73M | 20/06 | ||
| WSS-Europa T | LP6501. | 436.060 | -0.84% | 68.19M | 20/06 | ||
| SparTrust Variabel VA | 0P0000. | 160.970 | -0.48% | 59.95M | 20/06 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.440 | 0.00% | 10.17M | 20/06 | ||
| LGT European Investment Portfolio T | 0P0001. | 154.500 | -0.32% | 4.62M | 20/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 168.590 | -0.69% | 3.29B | 19/06 | ||
| Pricos Cap | 0P0000. | 557.450 | -0.70% | 6.34B | 19/06 | ||
| Belfius Pension Fund High Equities | 0P0000. | 184.170 | -0.70% | 2.27B | 19/06 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 898.010 | -0.03% | 217.91M | 19/06 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 252.750 | -1.28% | 187.98M | 18/06 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 242.030 | -1.80% | 34.24M | 18/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 212.163 | +0.60% | 96.83M | 18/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERES Multigestion Moyen Terme I | 0P0000. | 222.060 | -0.07% | 279.13M | 18/06 | ||
| Afer Patrimoine | 0P0000. | 579.320 | -0.21% | 262.72M | 19/06 | ||
| Sycomore Partners I | 0P0000. | 1,842.770 | -0.30% | 219.89M | 19/06 | ||
| Sycomore Partners R | 0P0000. | 1,667.840 | -0.30% | 219.89M | 19/06 | ||
| Sycomore Partners IB | 0P0001. | 1,802.690 | -0.30% | 219.89M | 19/06 | ||
| Sycomore Partners P | 0P0000. | 1,451.680 | -0.30% | 219.89M | 19/06 | ||
| R-co Conviction Club C EUR | 0P0000. | 195.230 | -0.48% | 202.89M | 19/06 | ||
| Objectif Stratégie Long Terme | 0P0000. | 705.980 | -0.60% | 199M | 19/06 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,311.150 | -0.27% | 180.4M | 19/06 | ||
| UFF Cap Diversifié A | 0P0000. | 105.420 | -0.24% | 155.26M | 19/06 | ||
| UFF Cap Diversifié I | 0P0000. | 1,393.420 | -0.24% | 155.26M | 19/06 | ||
| Dorval Convictions I | 0P0000. | 2,012.970 | -0.76% | 149.91M | 19/06 | ||
| Dorval Convictions R | 0P0000. | 175.480 | -0.76% | 149.91M | 19/06 | ||
| Aviva Multigestion | 0P0000. | 54.830 | -0.27% | 144.37M | 19/06 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 173,134 | -0.67% | 130.32M | 19/06 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 202.370 | -0.67% | 130.32M | 19/06 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,553.980 | -0.67% | 126.47M | 19/06 | ||
| Phima | 0P0000. | 2,621.550 | -0.64% | 73.33M | 19/06 | ||
| Otea 1 B | 0P0000. | 174.930 | -0.55% | 60.56M | 19/06 | ||
| Otea 1 A | 0P0000. | 186.710 | -0.54% | 60.56M | 19/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ZukunftsPlan IV | 0P0000. | 126.780 | +0.05% | 826.71M | 20/06 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 150.430 | -0.28% | 779.37M | 18/06 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 119.200 | -0.28% | 779.37M | 18/06 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 114.250 | -0.28% | 779.37M | 18/06 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 154.450 | -0.27% | 779.37M | 18/06 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 175.780 | +0.08% | 474.91M | 18/06 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,908.980 | +0.08% | 474.91M | 18/06 | ||
| WHC Global Discovery | LP6807. | 114.820 | -0.47% | 343.79M | 18/06 | ||
| MPF Herkules | LP6514. | 191.620 | -0.27% | 285.96M | 20/06 | ||
| DWS Balance | 0P0000. | 136.860 | -0.11% | 274.95M | 20/06 | ||
| Pollux I-UI | 0P0000. | 116.000 | -0.11% | 266.08M | 18/06 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 123.520 | +0.03% | 115.54M | 18/06 | ||
| OP SOLID PLUS | LP6509. | 939.200 | -0.22% | 171.27M | 20/06 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 148.600 | -0.23% | 130.35M | 20/06 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 119.890 | -0.23% | 130.35M | 20/06 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 134.760 | -0.24% | 130.35M | 20/06 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 79.520 | -0.40% | 114.62M | 18/06 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 114.150 | -0.39% | 114.62M | 18/06 | ||
| DWS Capital Growth Fund | 0P0000. | 372.970 | -0.18% | 112.06M | 20/06 | ||
| MEAG EuroKapital | 0P0000. | 61.950 | -0.32% | 123.23M | 18/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13.499 | +0.23% | 150.87M | 18/06 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 178.490 | -0.13% | 101.4M | 19/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.711 | -0.54% | 171.96M | 19/06 | ||
| Gestielle Pro Italia P | 0P0001. | 6.549 | -0.32% | 32.56M | 19/06 | ||
| Investitori Piazza Affari | 0P0001. | 8.679 | -1.14% | 30.69M | 19/06 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.411 | +0.32% | 10.46M | 19/06 | ||
| Consultinvest Rendita C | 0P0001. | 5.723 | +0.32% | 10.46M | 19/06 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.783 | +0.34% | 10.46M | 19/06 | ||
| Consultinvest Rendita A | 0P0001. | 5.743 | +0.31% | 10.46M | 19/06 | ||
| Pensaci Oggi I | 0P0000. | 5.591 | -0.16% | 4.13M | 19/06 | ||
| Pensaci Oggi R | 0P0000. | 4.659 | -0.15% | 4.13M | 19/06 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.483 | -0.15% | 4.13M | 19/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,456.240 | -0.05% | 20.22M | 18/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Evolutif C EUR | 0P0001. | 122.120 | -0.59% | 805.18M | 19/06 | ||
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 210.150 | -0.60% | 805.18M | 19/06 | ||
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 247.980 | -0.59% | 805.18M | 19/06 | ||
| Rouvier - Valeurs C | 0P0001. | 186.610 | -0.79% | 591.4M | 19/06 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 132.690 | +0.04% | 383.22M | 20/06 | ||
| AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 177.060 | +0.05% | 383.22M | 20/06 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 245.920 | +0.04% | 383.22M | 20/06 | ||
| Deutsche Aktien Total Return I | 0P0000. | 231.340 | -0.26% | 308.85M | 20/06 | ||
| Deutsche Aktien Total Return II | 0P0000. | 288.440 | -0.26% | 309.32M | 20/06 | ||
| Ganador - Spirit Invest A | 0P0000. | 206.930 | -0.12% | 147.28M | 19/06 | ||
| Ganador - Spirit Invest B | 0P0000. | 2,272.360 | -0.11% | 147.28M | 19/06 | ||
| cominvest Flexible Portfolio Acc | 0P0000. | 104.070 | -0.92% | 142.54M | 20/06 | ||
| MEAG FlexConcept - Wachstum | 0P0000. | 74.150 | -0.42% | 117.71M | 20/06 | ||
| Cartesio Funds Equity Z | 0P0001. | 140.690 | -0.56% | 115.02M | 19/06 | ||
| Cartesio Funds Equity I | 0P0001. | 140.940 | -0.61% | 115.02M | 19/06 | ||
| Cartesio Funds Equity R | 0P0001. | 140.610 | -0.61% | 115.02M | 19/06 | ||
| Luxembourg Placement Fund Bolle | 0P0000. | 1,783.600 | -0.08% | 71.93M | 19/06 | ||
| BHF Flexibles Individual Portfolio FT | 0P0000. | 85.490 | -0.38% | 64.62M | 20/06 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188.750 | +0.06% | 64.52M | 21/01 | ||
| Atrium Portfolio Sicav Sextant A (EUR) | 0P0000. | 1,386.980 | -0.09% | 63.92M | 19/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 112.732 | -0.51% | 210.46M | 19/06 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 152.228 | -0.51% | 210.46M | 19/06 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 6.522 | +1.49% | 2.94M | 18/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 17.963 | -0.21% | 299.65M | 18/06 | ||
| Cartesio Y FI | 182527. | 3,344.80 | -0.52% | 248.91M | 19/06 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 8.185 | -0.16% | 114.86M | 19/06 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 8.162 | -0.16% | 114.86M | 19/06 | ||
| Acacia Renta Dinamica FI | 157935. | 8.19 | -0.16% | 114.86M | 19/06 | ||
| Inverbanser FI | 155844. | 57.15 | -0.38% | 102.94M | 17/06 | ||
| Attitude Global Fenway FIL | 0P0001. | 12.473 | -0.03% | 93.35M | 18/06 | ||
| Renta 4 Nexus FI | 173268. | 16.52 | -0.18% | 75.21M | 19/06 | ||
| Egeria Coyuntura FI | 138806. | 393.76 | -0.69% | 70.07M | 19/06 | ||
| Im 93 Renta FI | 130588. | 14.77 | -0.03% | 504.87K | 18/06 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,556.706 | -0.22% | 38.72M | 19/06 | ||
| Belgravia Epsilon FI | 114353. | 2,501.18 | -0.22% | 38.83M | 19/06 | ||
| Gesiuris Patrimonial FI | 0P0000. | 20.905 | -0.24% | 849.49K | 19/06 | ||
| Compania General De Inversiones SICAV | S4187 | 1.86 | -0.27% | 24.1M | 19/06 | ||
| Altair Inversiones II FI | 0P0001. | 1.207 | -0.32% | 21.18M | 19/06 | ||
| Ohana Europe FI | 167198. | 12.33 | +0.08% | 17.26M | 18/06 | ||
| Espinosa Partners Inversiones FI | 133091. | 16.94 | -0.42% | 16.31M | 19/06 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 13.49 | -0.06% | 15.52M | 18/06 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.605 | -0.28% | 14.39M | 19/06 | ||
| Fondcoyuntura FI | 138969. | 348.53 | -0.12% | 14.29M | 18/06 |