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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 137.160 | +0.65% | 149.96M | 08/08 | ||
| s RegionenFonds A | 0P0000. | 127.130 | +0.65% | 149.96M | 08/08 | ||
| Pro Invest Plus A | 0P0000. | 8.080 | -0.86% | 133.44M | 06/08 | ||
| Pro Invest Plus T | 0P0000. | 16.080 | -0.86% | 133.44M | 06/08 | ||
| RT Optimum 14 Fonds A | 0P0000. | 28.980 | +0.10% | 64.7M | 08/08 | ||
| RT Optimum 14 Fonds T | 0P0000. | 116.240 | +0.09% | 64.7M | 08/08 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 9.850 | +0.20% | 10.37M | 08/08 | ||
| RT PIF traditionell T | 0P0000. | 18.820 | +0.27% | 6.37M | 08/08 | ||
| RT PIF traditionell VT | 0P0000. | 20.360 | +0.25% | 6.37M | 08/08 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 226.000 | +0.56% | 4.13B | 07/08 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 226.000 | +0.56% | 4.13B | 07/08 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.566 | -0.01% | 2.25B | 05/08 | ||
| Transparant Balanced Acc | 0P0000. | 2,405.580 | -0.14% | 210.63M | 07/08 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 30,294.030 | +0.23% | 48.75M | 07/08 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,989.010 | +0.23% | 48.75M | 07/08 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 156.190 | -0.12% | 157.99M | 08/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura A | 0P0000. | 0.438 | +0.30% | 299.52M | 07/08 | ||
| Aktia Secura B | 0P0000. | 1.178 | +0.31% | 299.52M | 07/08 | ||
| Taaleri Moderate Owner A | 0P0001. | 159.189 | +0.24% | 37.18M | 07/08 | ||
| Evli Finland Mix B | 0P0000. | 11.260 | -0.19% | 18.76M | 07/08 | ||
| Evli Finland Mix A | 0P0000. | 3.233 | -0.19% | 18.76M | 07/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 888.960 | +0.65% | 600.3M | 07/08 | ||
| Objectif Epargne Diversifié A | 0P0000. | 101.400 | +0.33% | 383.96M | 07/08 | ||
| Ofi RS Equilibre C/D | 0P0000. | 201.150 | +0.57% | 349.79M | 07/08 | ||
| Actions 50 D | 0P0000. | 31.850 | +0.63% | 204.82M | 07/08 | ||
| GEFIP Patrimonial | 0P0000. | 520.690 | +0.49% | 171.81M | 07/08 | ||
| Valtitres 4 | 0P0000. | 7,636.240 | +0.39% | 118.78M | 07/08 | ||
| Valretraite 2 | 0P0000. | 6,514.240 | -0.05% | 62.6M | 05/09 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,644.290 | +0.69% | 61.32M | 07/08 | ||
| Aviva Valeurs Responsables I | 0P0000. | 3,131.750 | +0.69% | 61.32M | 07/08 | ||
| CNP Assur Equilibre A | 0P0000. | 356.960 | +0.03% | 59.7M | 06/08 | ||
| CNP Assur Equilibre B | 0P0000. | 184.400 | +0.03% | 59.7M | 06/08 | ||
| Aviva Performance Diversifié | 0P0000. | 206.530 | -1.83% | 57.33M | 01/08 | ||
| Ecureuil Harmonie RD | 0P0000. | 54.610 | +0.52% | 53.09M | 07/08 | ||
| Gan Francesélect | 0P0000. | 3,370.710 | +0.87% | 41.9M | 07/08 | ||
| Rentabilité Mobilière | 0P0000. | 5,796.280 | -0.31% | 46.59M | 07/08 | ||
| S Tempo GEFIP | 0P0001. | 1,247.000 | -0.14% | 38.79M | 01/08 | ||
| Bati Expansion | 0P0000. | 25.020 | +0.97% | 37.6M | 07/08 | ||
| HMG Rendement D | 0P0000. | 3,416.100 | +0.61% | 29.29M | 07/08 | ||
| Objectif Sélection | 0P0000. | 32,028.620 | +0.36% | 22.92M | 07/08 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,867.600 | +0.53% | 22.11M | 07/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 81.000 | +0.12% | 7.99B | 07/08 | ||
| UniRak | 0P0000. | 152.360 | +0.13% | 7.99B | 07/08 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 131.000 | -0.08% | 1.16B | 08/08 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.990 | +0.15% | 82.95M | 08/08 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 63.110 | +0.14% | 577.53M | 08/08 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 67.330 | +0.15% | 61.51M | 08/08 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 69.720 | +0.14% | 55.13M | 08/08 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 125.870 | +0.31% | 353.11M | 07/08 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 132.870 | +0.32% | 353.11M | 07/08 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 68.630 | +0.39% | 319.11M | 07/08 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 78.560 | +0.38% | 319.11M | 07/08 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 104.500 | +0.12% | 261.42M | 08/08 | ||
| MEAG EuroBalance | 0P0000. | 70.910 | +0.54% | 355.36M | 07/08 | ||
| Postbank Triselect | 0P0000. | 48.510 | +0.31% | 107.04M | 08/08 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 164.220 | +0.50% | 98.98M | 07/08 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.960 | +0.42% | 91.77M | 07/08 | ||
| WAVE Total Return Fonds R | 0P0000. | 54.620 | +0.42% | 91.77M | 07/08 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 217.790 | +0.15% | 77.26M | 08/08 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 10.077 | +0.38% | 72.59M | 08/08 | ||
| W&W Europa-Fonds | LP6003. | 60.000 | +0.69% | 65.19M | 07/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 180.810 | +0.10% | 92.08M | 07/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 56.682 | +0.41% | 1.33B | 07/08 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 7.276 | +0.18% | 919.31M | 07/08 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 61.443 | +0.37% | 552.44M | 07/08 | ||
| Anima Visconteo Plus F | 0P0001. | 6.674 | +0.47% | 479.51M | 07/08 | ||
| Anima Visconteo Plus A | 0P0001. | 6.194 | +0.47% | 479.51M | 07/08 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.261 | +0.48% | 479.51M | 07/08 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 7.269 | +0.15% | 361.42M | 07/08 | ||
| Bancoposta Rinascimento A | 0P0001. | 6.163 | +0.33% | 150.93M | 07/08 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 24.060 | +0.16% | 91.22M | 07/08 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 27.369 | +0.16% | 91.22M | 07/08 | ||
| Fideuram Bilanciato | 0P0000. | 19.952 | +0.55% | 83.86M | 07/08 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 6.303 | +0.32% | 69.65M | 07/08 | ||
| Azimut Dinamico | 0P0000. | 31.990 | +0.55% | 54.06M | 07/08 | ||
| Epsilon DLongRun | 0P0000. | 8.685 | +0.12% | 3.35M | 07/08 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 12.093 | +0.24% | 835.94M | 07/08 | ||
| Chart Investment SICAV | S0733 | 16.98 | +0.24% | 783.34M | 05/08 | ||
| Rural Mixto 50 FI | 174398. | 1,610.75 | -0.06% | 302.44M | 07/08 | ||
| Santander Sostenible 2 A FI | 0P0001. | 109.019 | -0.06% | 271.64M | 06/08 | ||
| Aviva Fonvalor Euro A FI | 170136. | 20.79 | +0.78% | 32.93M | 07/08 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.78 | +0.77% | 1.48M | 07/08 | ||
| Patrimonio Global FI | 0P0000. | 147.172 | -0.05% | 174.56M | 06/08 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 8.191 | +0.05% | 132.66M | 06/08 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,267.52 | +0.80% | 44.73M | 07/08 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 181.51 | +0.32% | 117.84M | 07/08 | ||
| BNP Paribas Diversified FI | 118581. | 13.54 | 0.00% | 103.56M | 06/08 | ||
| Dux Mixto Variable FI | 128067. | 21.26 | +0.34% | 88.42M | 07/08 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 179.859 | +0.57% | 48.03M | 07/08 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 139.490 | +0.57% | 9.76M | 07/08 | ||
| Fonbusa Mixto FI | 138592. | 148.96 | +0.42% | 40.87M | 07/08 | ||
| Valenciana Valor SICAV | S2962 | 21.04 | -0.23% | 35.34M | 06/08 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 28.71 | +0.60% | 2.57M | 07/08 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 27.04 | +0.60% | 5.74M | 07/08 | ||
| Mutuafondo Crecimiento A FI | 0P0001. | 127.403 | +0.30% | 18.92M | 07/08 | ||
| Mutuafondo Crecimiento E FI | 0P0001. | 131.084 | +0.32% | 18.92M | 07/08 |