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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. | 18.680 | -0.43% | 102.07M | 06:00:00 | ||
| ÖBV-Invest A | LP6006. | 5.450 | -0.18% | 54.12M | 26/06 | ||
| WSS-Europa T | LP6501. | 441.440 | +0.47% | 74.82M | 06:00:00 | ||
| SparTrust Variabel VA | 0P0000. | 162.340 | +0.15% | 60.46M | 26/06 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.440 | -0.16% | 7.76M | 26/06 | ||
| LGT European Investment Portfolio T | 0P0001. | 154.270 | -0.34% | 4.61M | 26/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 169.530 | +0.06% | 3.3B | 26/06 | ||
| Pricos Cap | 0P0000. | 561.120 | -0.40% | 6.41B | 25/06 | ||
| Belfius Pension Fund High Equities | 0P0000. | 185.370 | -0.05% | 2.29B | 26/06 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 895.020 | -0.29% | 217.75M | 25/06 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 252.460 | -0.11% | 187.12M | 25/06 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 242.350 | +0.13% | 33.63M | 25/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 219.248 | +1.58% | 98.61M | 26/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERES Multigestion Moyen Terme I | 0P0000. | 221.720 | -0.27% | 279.92M | 25/06 | ||
| Afer Patrimoine | 0P0000. | 580.300 | -0.03% | 259.88M | 25/06 | ||
| Sycomore Partners R | 0P0000. | 1,673.800 | +0.00% | 220.46M | 26/06 | ||
| Sycomore Partners IB | 0P0001. | 1,809.300 | +0.00% | 220.46M | 26/06 | ||
| Sycomore Partners P | 0P0000. | 1,456.710 | 0.00% | 220.46M | 26/06 | ||
| Sycomore Partners I | 0P0000. | 1,849.600 | +0.00% | 220.46M | 26/06 | ||
| R-co Conviction Club C EUR | 0P0000. | 195.930 | -0.26% | 203.3M | 25/06 | ||
| Objectif Stratégie Long Terme | 0P0000. | 704.880 | -0.62% | 194.97M | 25/06 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,304.480 | +0.01% | 180.68M | 26/06 | ||
| UFF Cap Diversifié A | 0P0000. | 106.040 | +0.11% | 156.1M | 26/06 | ||
| UFF Cap Diversifié I | 0P0000. | 1,401.890 | +0.11% | 156.1M | 26/06 | ||
| Dorval Convictions I | 0P0000. | 2,020.260 | -0.17% | 150.5M | 26/06 | ||
| Dorval Convictions R | 0P0000. | 176.080 | -0.17% | 150.5M | 26/06 | ||
| Aviva Multigestion | 0P0000. | 54.900 | +0.11% | 144.44M | 25/06 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 203.010 | -0.23% | 126.88M | 26/06 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,559.110 | -0.23% | 126.88M | 26/06 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 173,706 | -0.23% | 126.88M | 26/06 | ||
| Phima | 0P0000. | 2,613.470 | -0.59% | 73.1M | 25/06 | ||
| Otea 1 B | 0P0000. | 176.370 | +0.22% | 60.97M | 26/06 | ||
| Otea 1 A | 0P0000. | 188.200 | +0.22% | 60.97M | 26/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ZukunftsPlan IV | 0P0000. | 126.940 | +0.12% | 828.79M | 26/06 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 149.920 | +0.11% | 774.29M | 26/06 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 118.810 | +0.11% | 774.29M | 26/06 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 113.910 | +0.11% | 774.29M | 26/06 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 153.990 | +0.11% | 774.29M | 26/06 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,908.830 | +0.19% | 474.03M | 26/06 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 175.740 | +0.19% | 474.03M | 26/06 | ||
| WHC Global Discovery | LP6807. | 116.160 | +0.39% | 346.29M | 26/06 | ||
| MPF Herkules | LP6514. | 192.760 | -0.10% | 287.73M | 26/06 | ||
| DWS Balance | 0P0000. | 137.120 | -0.20% | 275.35M | 26/06 | ||
| Pollux I-UI | 0P0000. | 115.270 | -0.37% | 265.41M | 26/06 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 123.210 | +0.05% | 114.09M | 26/06 | ||
| OP SOLID PLUS | LP6509. | 944.440 | +0.10% | 172.01M | 06:00:00 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 149.230 | -0.03% | 130.27M | 26/06 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 120.400 | -0.03% | 130.27M | 26/06 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 135.330 | -0.04% | 130.27M | 26/06 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 78.970 | -0.11% | 113.78M | 26/06 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 113.350 | -0.11% | 113.78M | 26/06 | ||
| DWS Capital Growth Fund | 0P0000. | 372.760 | -0.49% | 111.52M | 26/06 | ||
| MEAG EuroKapital | 0P0000. | 62.130 | +0.02% | 123.53M | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13.606 | -0.33% | 154.2M | 25/06 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 179.790 | +0.26% | 101.79M | 26/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.719 | -0.44% | 172.43M | 25/06 | ||
| Gestielle Pro Italia P | 0P0001. | 6.573 | -0.12% | 33.26M | 25/06 | ||
| Investitori Piazza Affari | 0P0001. | 8.807 | +0.17% | 30.69M | 26/06 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.428 | +0.07% | 10.46M | 25/06 | ||
| Consultinvest Rendita C | 0P0001. | 5.745 | +0.07% | 10.46M | 25/06 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.801 | +0.06% | 10.46M | 25/06 | ||
| Consultinvest Rendita A | 0P0001. | 5.765 | +0.07% | 10.46M | 25/06 | ||
| Pensaci Oggi I | 0P0000. | 5.601 | +0.13% | 4.13M | 25/06 | ||
| Pensaci Oggi R | 0P0000. | 4.666 | +0.11% | 4.13M | 25/06 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.495 | +0.12% | 4.13M | 25/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,469.470 | -0.23% | 20.33M | 25/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Evolutif C EUR | 0P0001. | 122.960 | -0.40% | 808.75M | 25/06 | ||
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 211.600 | -0.40% | 808.75M | 25/06 | ||
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 249.730 | -0.40% | 808.75M | 25/06 | ||
| Rouvier - Valeurs C | 0P0001. | 187.730 | +0.17% | 595.55M | 26/06 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 246.280 | +0.08% | 382.77M | 26/06 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 132.870 | +0.08% | 382.77M | 26/06 | ||
| AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 177.320 | +0.07% | 382.77M | 26/06 | ||
| Deutsche Aktien Total Return I | 0P0000. | 231.130 | -0.32% | 309.07M | 26/06 | ||
| Deutsche Aktien Total Return II | 0P0000. | 288.230 | -0.30% | 309.07M | 26/06 | ||
| Ganador - Spirit Invest A | 0P0000. | 206.240 | 0.00% | 145.42M | 26/06 | ||
| Ganador - Spirit Invest B | 0P0000. | 2,265.030 | +0.00% | 145.42M | 26/06 | ||
| cominvest Flexible Portfolio Acc | 0P0000. | 104.070 | -0.92% | 125.06M | 20/06 | ||
| MEAG FlexConcept - Wachstum | 0P0000. | 74.600 | +0.17% | 118.43M | 26/06 | ||
| Cartesio Funds Equity I | 0P0001. | 141.260 | +0.41% | 113.81M | 26/06 | ||
| Cartesio Funds Equity R | 0P0001. | 140.930 | +0.41% | 113.81M | 26/06 | ||
| Cartesio Funds Equity Z | 0P0001. | 141.010 | +0.38% | 113.81M | 26/06 | ||
| Luxembourg Placement Fund Bolle | 0P0000. | 1,789.910 | +0.11% | 74.29M | 26/06 | ||
| BHF Flexibles Individual Portfolio FT | 0P0000. | 85.800 | -0.02% | 65.42M | 26/06 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188.750 | +0.06% | 64.52M | 21/01 | ||
| Atrium Portfolio Sicav Sextant A (EUR) | 0P0000. | 1,388.630 | +0.14% | 63.66M | 26/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 113.523 | +0.25% | 212.12M | 26/06 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 153.302 | +0.25% | 212.12M | 26/06 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 6.615 | -1.42% | 2.98M | 25/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 18.015 | -0.40% | 298.2M | 25/06 | ||
| Cartesio Y FI | 182527. | 3,349.87 | +0.37% | 247.04M | 26/06 | ||
| Acacia Renta Dinamica FI | 157935. | 8.23 | -0.03% | 116.65M | 25/06 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 8.230 | -0.03% | 116.65M | 25/06 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 8.205 | -0.03% | 116.65M | 25/06 | ||
| Inverbanser FI | 155844. | 57.25 | +0.67% | 103.5M | 24/06 | ||
| Attitude Global Fenway FIL | 0P0001. | 12.457 | +0.37% | 92.79M | 24/06 | ||
| Renta 4 Nexus FI | 173268. | 16.54 | +0.07% | 75.09M | 26/06 | ||
| Egeria Coyuntura FI | 138806. | 393.56 | +0.06% | 69.98M | 26/06 | ||
| Im 93 Renta FI | 130588. | 14.76 | -0.11% | 499.25K | 25/06 | ||
| Belgravia Epsilon FI | 114353. | 2,507.71 | -0.47% | 38.7M | 25/06 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,563.613 | -0.47% | 38.7M | 25/06 | ||
| Gesiuris Patrimonial FI | 0P0000. | 21.047 | +0.17% | 853.87K | 26/06 | ||
| Compania General De Inversiones SICAV | S4187 | 1.89 | 0.25% | 24.32M | 26/06 | ||
| Altair Inversiones II FI | 0P0001. | 1.213 | -0.23% | 21.28M | 25/06 | ||
| Ohana Europe FI | 167198. | 12.31 | -0.17% | 17.26M | 25/06 | ||
| Espinosa Partners Inversiones FI | 133091. | 16.97 | +0.62% | 16.24M | 26/06 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 13.53 | -0.32% | 15.61M | 25/06 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.684 | +0.15% | 14.24M | 26/06 | ||
| Fondcoyuntura FI | 138969. | 348.05 | -0.26% | 14.31M | 25/06 |