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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. | 18.970 | +0.21% | 104.23M | 11/08 | ||
| WSS-Europa T | LP6501. | 472.020 | +0.25% | 82.38M | 11/08 | ||
| ÖBV-Invest A | LP6006. | 5.490 | 0.00% | 54.5M | 11/08 | ||
| SparTrust Variabel VA | 0P0000. | 165.960 | +0.16% | 61.81M | 11/08 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.510 | 0.00% | 7.77M | 11/08 | ||
| LGT European Investment Portfolio T | 0P0001. | 157.530 | +0.24% | 4.71M | 11/08 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 171.830 | +0.17% | 3.37B | 08/08 | ||
| Belfius Pension Fund High Equities | 0P0000. | 187.910 | +0.11% | 2.32B | 08/08 | ||
| Pricos Cap | 0P0000. | 571.280 | +0.18% | 6.5B | 08/08 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 905.290 | +0.12% | 219.52M | 08/08 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 254.480 | -1.08% | 188.85M | 06/08 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 244.060 | -1.12% | 32.63M | 06/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 225.258 | +0.77% | 102.23M | 08/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERES Multigestion Moyen Terme I | 0P0000. | 223.740 | +0.37% | 283.49M | 07/08 | ||
| Afer Patrimoine | 0P0000. | 584.640 | -0.17% | 258.97M | 08/08 | ||
| Sycomore Partners IB | 0P0001. | 1,829.000 | -0.18% | 219.49M | 08/08 | ||
| Sycomore Partners P | 0P0000. | 1,470.790 | -0.19% | 219.49M | 08/08 | ||
| Sycomore Partners I | 0P0000. | 1,870.260 | -0.18% | 219.49M | 08/08 | ||
| Sycomore Partners R | 0P0000. | 1,691.090 | -0.18% | 219.49M | 08/08 | ||
| R-co Conviction Club C EUR | 0P0000. | 200.000 | +0.14% | 209.15M | 08/08 | ||
| Objectif Stratégie Long Terme | 0P0000. | 711.120 | +0.17% | 196.65M | 08/08 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,334.470 | +0.13% | 184.47M | 08/08 | ||
| UFF Cap Diversifié A | 0P0000. | 107.310 | +0.10% | 157.03M | 08/08 | ||
| UFF Cap Diversifié I | 0P0000. | 1,420.570 | +0.10% | 157.03M | 08/08 | ||
| Dorval Convictions R | 0P0000. | 180.980 | +0.32% | 154.35M | 08/08 | ||
| Dorval Convictions I | 0P0000. | 2,078.360 | +0.32% | 154.35M | 08/08 | ||
| Aviva Multigestion | 0P0000. | 56.070 | +0.32% | 145.81M | 08/08 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,546.960 | -0.16% | 123.27M | 08/08 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 172,353 | -0.16% | 123.27M | 08/08 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 201.240 | -0.16% | 123.27M | 08/08 | ||
| Phima | 0P0000. | 2,587.890 | +0.15% | 70.39M | 08/08 | ||
| Otea 1 B | 0P0000. | 179.530 | +0.35% | 60.93M | 08/08 | ||
| Otea 1 A | 0P0000. | 191.300 | +0.35% | 60.93M | 08/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ZukunftsPlan IV | 0P0000. | 127.490 | +0.01% | 783.88M | 11/08 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 122.830 | -0.23% | 795.6M | 08/08 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 154.990 | -0.23% | 795.6M | 08/08 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 117.900 | -0.24% | 795.6M | 08/08 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 159.350 | -0.24% | 795.6M | 08/08 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,874.910 | +0.04% | 463.17M | 08/08 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 172.510 | +0.03% | 463.17M | 08/08 | ||
| WHC Global Discovery | LP6807. | 117.760 | +0.55% | 346.99M | 08/08 | ||
| MPF Herkules | LP6514. | 196.150 | +0.12% | 292.95M | 11/08 | ||
| DWS Balance | 0P0000. | 140.170 | +0.11% | 280.55M | 11/08 | ||
| Pollux I-UI | 0P0000. | 117.850 | +0.01% | 270.34M | 08/08 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 124.780 | +0.01% | 114.83M | 08/08 | ||
| OP SOLID PLUS | LP6509. | 951.340 | -0.00% | 172.9M | 11/08 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 138.020 | +0.07% | 132.98M | 11/08 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 152.190 | +0.06% | 132.98M | 11/08 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 122.790 | +0.07% | 132.98M | 11/08 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 79.800 | +0.13% | 114.09M | 08/08 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 114.550 | +0.12% | 114.09M | 08/08 | ||
| DWS Capital Growth Fund | 0P0000. | 373.890 | +0.21% | 108.49M | 11/08 | ||
| MEAG EuroKapital | 0P0000. | 62.960 | +0.14% | 124.99M | 08/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13.803 | -0.09% | 156.89M | 08/08 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 182.500 | +0.08% | 102.88M | 08/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.752 | -0.16% | 174.1M | 08/08 | ||
| Gestielle Pro Italia P | 0P0001. | 6.633 | -0.06% | 33.36M | 08/08 | ||
| Investitori Piazza Affari | 0P0001. | 8.862 | -0.03% | 30.9M | 08/08 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.424 | +0.07% | 10.46M | 08/08 | ||
| Consultinvest Rendita C | 0P0001. | 5.771 | +0.07% | 10.46M | 08/08 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.797 | +0.06% | 10.46M | 08/08 | ||
| Consultinvest Rendita A | 0P0001. | 5.792 | +0.07% | 10.46M | 08/08 | ||
| Pensaci Oggi I | 0P0000. | 5.769 | +0.38% | 4.13M | 08/08 | ||
| Pensaci Oggi R | 0P0000. | 4.803 | +0.38% | 4.13M | 08/08 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.704 | +0.37% | 4.13M | 08/08 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,531.140 | -0.10% | 21.97M | 08/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 217.540 | +0.22% | 834.15M | 08/08 | ||
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 256.930 | +0.18% | 834.15M | 08/08 | ||
| DNCA Invest Evolutif C EUR | 0P0001. | 126.380 | +0.21% | 834.15M | 08/08 | ||
| Rouvier - Valeurs C | 0P0001. | 187.980 | +0.53% | 601.32M | 08/08 | ||
| AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 180.820 | -0.02% | 365.45M | 11/08 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 251.070 | -0.02% | 365.45M | 11/08 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 135.330 | -0.02% | 365.45M | 11/08 | ||
| Deutsche Aktien Total Return I | 0P0000. | 235.650 | -0.01% | 315.62M | 11/08 | ||
| Deutsche Aktien Total Return II | 0P0000. | 294.860 | +0.04% | 315.62M | 11/08 | ||
| Ganador - Spirit Invest A | 0P0000. | 211.710 | +0.06% | 148.29M | 08/08 | ||
| Ganador - Spirit Invest B | 0P0000. | 2,326.280 | +0.06% | 148.29M | 08/08 | ||
| cominvest Flexible Portfolio Acc | 0P0000. | 105.270 | +0.27% | 144.29M | 08/08 | ||
| MEAG FlexConcept - Wachstum | 0P0000. | 75.150 | -0.17% | 120.72M | 11/08 | ||
| Cartesio Funds Equity I | 0P0001. | 145.590 | +0.44% | 126.62M | 08/08 | ||
| Cartesio Funds Equity R | 0P0001. | 145.250 | +0.44% | 126.62M | 08/08 | ||
| Cartesio Funds Equity Z | 0P0001. | 145.120 | +0.42% | 126.62M | 08/08 | ||
| Luxembourg Placement Fund Bolle | 0P0000. | 1,809.440 | +0.03% | 75.01M | 11/08 | ||
| BHF Flexibles Individual Portfolio FT | 0P0000. | 86.300 | -0.22% | 64.9M | 11/08 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188.750 | +0.06% | 64.52M | 21/01 | ||
| Atrium Portfolio Sicav Sextant A (EUR) | 0P0000. | 1,408.710 | +0.24% | 63.57M | 08/08 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 118.445 | +0.79% | 234.77M | 08/08 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 159.987 | +0.79% | 234.77M | 08/08 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 6.586 | -0.28% | 3.07M | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 18.308 | +0.19% | 287.76M | 08/08 | ||
| Cartesio Y FI | 182527. | 3,446.39 | +0.40% | 257.25M | 08/08 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 8.291 | +0.06% | 118.31M | 08/08 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 8.265 | +0.06% | 118.31M | 08/08 | ||
| Acacia Renta Dinamica FI | 157935. | 8.29 | 0.06% | 118.31M | 08/08 | ||
| Inverbanser FI | 155844. | 58.57 | +0.61% | 104.58M | 07/08 | ||
| Attitude Global Fenway FIL | 0P0001. | 12.727 | +0.13% | 97.28M | 07/08 | ||
| Renta 4 Nexus FI | 173268. | 16.54 | -0.01% | 75.51M | 08/08 | ||
| Egeria Coyuntura FI | 138806. | 391.77 | +0.28% | 69.6M | 08/08 | ||
| Im 93 Renta FI | 130588. | 14.92 | +0.11% | 574.01K | 07/08 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,586.365 | +0.03% | 38.49M | 08/08 | ||
| Belgravia Epsilon FI | 114353. | 2,528.29 | +0.03% | 38.49M | 08/08 | ||
| Altair Inversiones II FI | 0P0001. | 1.230 | +0.11% | 25.29M | 08/08 | ||
| Compania General De Inversiones SICAV | S4187 | 1.85 | +0.31% | 23.98M | 08/08 | ||
| Ohana Europe FI | 167198. | 12.52 | +0.27% | 18.56M | 07/08 | ||
| Espinosa Partners Inversiones FI | 133091. | 16.99 | -0.20% | 16.36M | 08/08 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 13.92 | +0.61% | 15.88M | 07/08 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.858 | +0.19% | 14.59M | 08/08 | ||
| Fondcoyuntura FI | 138969. | 354.65 | +0.64% | 14.54M | 07/08 | ||
| Aquarium Finanzas SICAV | S2944 | 2.48 | +0.47% | 12.55M | 07/08 |