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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. | 20.450 | +0.05% | 114.4M | 03/10 | ||
| WSS-Europa T | LP6501. | 486.360 | +2.42% | 88.59M | 02/10 | ||
| SparTrust Variabel VA | 0P0000. | 171.980 | +0.17% | 63.95M | 03/10 | ||
| ÖBV-Invest A | LP6006. | 5.560 | +0.36% | 50.1M | 03/10 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.630 | +0.30% | 7.58M | 03/10 | ||
| LGT European Investment Portfolio T | 0P0001. | 163.060 | +0.24% | 4.87M | 03/10 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 173.950 | +0.64% | 3.43B | 02/10 | ||
| Belfius Pension Fund High Equities | 0P0000. | 191.730 | +0.58% | 2.37B | 02/10 | ||
| Pricos Cap | 0P0000. | 581.890 | +1.06% | 6.57B | 02/10 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 915.420 | +0.37% | 219.21M | 02/10 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 262.390 | +1.36% | 195.27M | 01/10 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 250.430 | +0.83% | 31.44M | 01/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 237.682 | +1.70% | 105.43M | 01/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERES Multigestion Moyen Terme I | 0P0000. | 225.950 | +0.24% | 287.19M | 01/10 | ||
| Afer Patrimoine | 0P0000. | 590.060 | +0.17% | 254.9M | 02/10 | ||
| Sycomore Partners I | 0P0000. | 1,897.550 | +0.30% | 220.46M | 02/10 | ||
| Sycomore Partners R | 0P0000. | 1,713.910 | +0.30% | 220.46M | 02/10 | ||
| Sycomore Partners IB | 0P0001. | 1,855.020 | +0.30% | 220.46M | 02/10 | ||
| Sycomore Partners P | 0P0000. | 1,489.410 | +0.30% | 220.46M | 02/10 | ||
| R-co Conviction Club C EUR | 0P0000. | 204.690 | +0.21% | 213.27M | 02/10 | ||
| Objectif Stratégie Long Terme | 0P0000. | 726.080 | +0.66% | 200.66M | 02/10 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,397.670 | +0.39% | 190.67M | 02/10 | ||
| UFF Cap Diversifié A | 0P0000. | 109.240 | +0.24% | 159.31M | 02/10 | ||
| UFF Cap Diversifié I | 0P0000. | 1,448.540 | +0.24% | 159.31M | 02/10 | ||
| Dorval Convictions I | 0P0000. | 2,096.220 | +0.60% | 154.81M | 02/10 | ||
| Dorval Convictions R | 0P0000. | 182.310 | +0.60% | 154.81M | 02/10 | ||
| Aviva Multigestion | 0P0000. | 57.510 | +0.17% | 147.73M | 02/10 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 175,052 | +0.87% | 121.46M | 02/10 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 204.140 | +0.86% | 121.46M | 02/10 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,571.190 | +0.87% | 121.46M | 02/10 | ||
| Phima | 0P0000. | 2,663.930 | +0.84% | 70.45M | 02/10 | ||
| Otea 1 B | 0P0000. | 181.440 | +0.72% | 61.79M | 02/10 | ||
| Otea 1 A | 0P0000. | 192.990 | +0.71% | 61.79M | 02/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 154.590 | +0.52% | 782.2M | 01/10 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 122.510 | +0.51% | 121.06M | 01/10 | ||
| ZukunftsPlan IV | 0P0000. | 128.070 | +0.02% | 668.22M | 02/10 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 117.610 | +0.53% | 12.38M | 01/10 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 159.000 | +0.52% | 2.51M | 01/10 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,893.210 | +1.02% | 470.99M | 01/10 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 174.070 | +1.03% | 470.99M | 01/10 | ||
| WHC Global Discovery | LP6807. | 117.620 | +0.94% | 338.63M | 01/10 | ||
| MPF Herkules | LP6514. | 198.830 | +0.25% | 296.94M | 02/10 | ||
| DWS Balance | 0P0000. | 144.130 | +0.35% | 285.9M | 02/10 | ||
| Pollux I-UI | 0P0000. | 123.150 | +0.39% | 278.64M | 01/10 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 128.230 | +0.38% | 116.46M | 01/10 | ||
| OP SOLID PLUS | LP6509. | 958.780 | +0.18% | 179.27M | 02/10 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 141.150 | +0.41% | 134.66M | 02/10 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 155.650 | +0.42% | 134.66M | 02/10 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 125.580 | +0.42% | 134.66M | 02/10 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 83.450 | +1.29% | 57.58M | 01/10 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 119.780 | +1.28% | 116.82M | 01/10 | ||
| DWS Capital Growth Fund | 0P0000. | 379.430 | +1.05% | 110.74M | 02/10 | ||
| MEAG EuroKapital | 0P0000. | 64.590 | +0.76% | 127.65M | 01/10 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 14.342 | +0.24% | 162.32M | 02/10 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 188.310 | +0.26% | 104.85M | 02/10 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.861 | +0.29% | 177.18M | 02/10 | ||
| Gestielle Pro Italia P | 0P0001. | 6.696 | +0.28% | 33.95M | 02/10 | ||
| Investitori Piazza Affari | 0P0001. | 9.220 | +0.79% | 31.04M | 02/10 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.541 | +0.38% | 1.24M | 02/10 | ||
| Consultinvest Rendita C | 0P0001. | 5.923 | +0.37% | 14.82M | 02/10 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.924 | +0.37% | 1.31M | 02/10 | ||
| Consultinvest Rendita A | 0P0001. | 5.944 | +0.37% | 9.78M | 02/10 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.886 | +0.50% | 533.82K | 02/10 | ||
| Pensaci Oggi I | 0P0000. | 5.910 | +0.42% | 1.4M | 02/10 | ||
| Pensaci Oggi R | 0P0000. | 4.912 | +0.43% | 1.37M | 02/10 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,546.850 | +0.61% | 22.11M | 02/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Evolutif C EUR | 0P0001. | 129.830 | +0.71% | 853.27M | 02/10 | ||
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 223.490 | +0.68% | 853.27M | 02/10 | ||
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 264.130 | +0.61% | 853.27M | 02/10 | ||
| Rouvier - Valeurs C | 0P0001. | 202.310 | +0.56% | 650.41M | 02/10 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 260.860 | +0.14% | 382.74M | 03/10 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 140.500 | +0.14% | 382.74M | 03/10 | ||
| AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 187.920 | +0.14% | 382.74M | 03/10 | ||
| Deutsche Aktien Total Return I | 0P0000. | 235.440 | -0.10% | 315.15M | 03/10 | ||
| Deutsche Aktien Total Return II | 0P0000. | 295.160 | -0.02% | 315.15M | 03/10 | ||
| Ganador - Spirit Invest A | 0P0000. | 220.740 | -0.10% | 154.49M | 02/10 | ||
| Ganador - Spirit Invest B | 0P0000. | 2,427.280 | -0.10% | 154.49M | 02/10 | ||
| cominvest Flexible Portfolio Acc | 0P0000. | 107.700 | +0.21% | 145.45M | 30/09 | ||
| Cartesio Funds Equity I | 0P0001. | 146.250 | -0.15% | 127.55M | 02/10 | ||
| Cartesio Funds Equity R | 0P0001. | 145.900 | -0.14% | 127.55M | 02/10 | ||
| Cartesio Funds Equity Z | 0P0001. | 146.020 | -0.14% | 127.55M | 02/10 | ||
| MEAG FlexConcept - Wachstum | 0P0000. | 75.220 | +0.51% | 122.42M | 02/10 | ||
| Luxembourg Placement Fund Bolle | 0P0000. | 1,848.550 | +0.30% | 75.96M | 02/10 | ||
| BHF Flexibles Individual Portfolio FT | 0P0000. | 86.550 | +0.57% | 65.04M | 02/10 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188.750 | +0.06% | 64.52M | 21/01 | ||
| Atrium Portfolio Sicav Sextant A (EUR) | 0P0000. | 1,433.960 | -0.04% | 65.01M | 02/10 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 126.088 | +0.90% | 263.28M | 02/10 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 170.364 | +0.90% | 263.28M | 02/10 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 7.579 | +1.80% | 3.45M | 02/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 18.760 | +0.69% | 289.92M | 02/10 | ||
| Cartesio Y FI | 182527. | 3,461.43 | -0.15% | 260.72M | 02/10 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 8.343 | +0.02% | 122.52M | 02/10 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 8.315 | +0.02% | 122.52M | 02/10 | ||
| Acacia Renta Dinamica FI | 157935. | 8.34 | 0.02% | 122.52M | 02/10 | ||
| Inverbanser FI | 155844. | 60.65 | +0.12% | 108.99M | 30/09 | ||
| Attitude Global Fenway FIL | 0P0001. | 12.947 | +0.45% | 100.7M | 01/10 | ||
| Renta 4 Nexus FI | 173268. | 16.76 | +0.37% | 77.08M | 02/10 | ||
| Egeria Coyuntura FI | 138806. | 405.98 | +0.58% | 71.97M | 02/10 | ||
| Im 93 Renta FI | 130588. | 14.93 | +0.05% | 562.69K | 01/10 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,559.135 | -0.01% | 37.9M | 02/10 | ||
| Belgravia Epsilon FI | 114353. | 2,499.60 | -0.02% | 37.9M | 02/10 | ||
| Compania General De Inversiones SICAV | S4187 | 1.89 | 0.16% | 24.38M | 02/10 | ||
| Altair Inversiones II FI | 0P0001. | 1.261 | +0.21% | 16.26M | 02/10 | ||
| Ohana Europe FI | 167198. | 12.88 | +0.33% | 20.12M | 01/10 | ||
| Espinosa Partners Inversiones FI | 133091. | 17.66 | +0.55% | 17M | 02/10 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 14.25 | +0.44% | 16.25M | 01/10 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 13.114 | +0.20% | 15.06M | 02/10 | ||
| Fondcoyuntura FI | 138969. | 368.16 | +0.50% | 15.11M | 01/10 | ||
| Renta 4 Wertefinder FI | 173323. | 23.72 | +0.33% | 11.25M | 02/10 |