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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 135.040 | -0.22% | 149.01M | 26/06 | ||
| s RegionenFonds A | 0P0000. | 125.160 | -0.22% | 149.01M | 26/06 | ||
| Pro Invest Plus A | 0P0000. | 7.970 | -0.13% | 133.44M | 25/06 | ||
| Pro Invest Plus T | 0P0000. | 15.880 | -0.06% | 133.44M | 25/06 | ||
| RT Optimum 14 Fonds A | 0P0000. | 28.370 | +0.82% | 62.37M | 26/06 | ||
| RT Optimum 14 Fonds T | 0P0000. | 113.790 | +0.82% | 62.37M | 26/06 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 9.740 | -0.61% | 10.2M | 26/06 | ||
| RT PIF traditionell VT | 0P0000. | 20.190 | +0.05% | 6.31M | 26/06 | ||
| RT PIF traditionell T | 0P0000. | 18.660 | +0.05% | 6.31M | 26/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 222.150 | -0.39% | 4.08B | 25/06 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 222.150 | -0.39% | 4.08B | 25/06 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.483 | +0.52% | 2.26B | 23/06 | ||
| Transparant Balanced Acc | 0P0000. | 2,414.260 | -0.48% | 268.14M | 25/06 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 30,147.130 | -0.34% | 48.69M | 25/06 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,887.520 | -0.34% | 48.69M | 25/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 154.280 | -0.14% | 158.89M | 26/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura A | 0P0000. | 0.431 | -0.32% | 298.73M | 25/06 | ||
| Aktia Secura B | 0P0000. | 1.158 | -0.33% | 298.73M | 25/06 | ||
| Taaleri Moderate Owner A | 0P0001. | 156.424 | -0.11% | 39.32M | 25/06 | ||
| Evli Finland Mix B | 0P0000. | 11.142 | -0.13% | 18.48M | 25/06 | ||
| Evli Finland Mix A | 0P0000. | 3.199 | -0.12% | 18.48M | 25/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 883.070 | -0.40% | 600.2M | 25/06 | ||
| Ofi RS Equilibre C/D | 0P0000. | 199.690 | -0.35% | 347.26M | 25/06 | ||
| Objectif Epargne Diversifié A | 0P0000. | 99.600 | -0.16% | 350.5M | 25/06 | ||
| Actions 50 D | 0P0000. | 31.320 | -0.45% | 202.7M | 25/06 | ||
| GEFIP Patrimonial | 0P0000. | 515.760 | -0.36% | 172.8M | 25/06 | ||
| Valtitres 4 | 0P0000. | 7,520.770 | -0.20% | 117.25M | 25/06 | ||
| Valretraite 2 | 0P0000. | 6,514.240 | -0.05% | 62.6M | 05/09 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,636.740 | -0.45% | 61.5M | 25/06 | ||
| Aviva Valeurs Responsables I | 0P0000. | 3,120.050 | -0.45% | 61.5M | 25/06 | ||
| CNP Assur Equilibre A | 0P0000. | 352.040 | +0.59% | 58.67M | 24/06 | ||
| CNP Assur Equilibre B | 0P0000. | 182.120 | +0.59% | 58.67M | 24/06 | ||
| Aviva Performance Diversifié | 0P0000. | 206.670 | -0.76% | 56.85M | 20/06 | ||
| Ecureuil Harmonie RD | 0P0000. | 54.120 | -0.40% | 53.2M | 25/06 | ||
| Gan Francesélect | 0P0000. | 3,305.030 | -0.39% | 48.6M | 25/06 | ||
| Rentabilité Mobilière | 0P0000. | 5,681.920 | -0.78% | 45.67M | 19/06 | ||
| S Tempo GEFIP | 0P0001. | 1,233.120 | -0.62% | 38.54M | 20/06 | ||
| Bati Expansion | 0P0000. | 25.050 | -0.67% | 38.02M | 25/06 | ||
| HMG Rendement D | 0P0000. | 3,355.700 | -0.11% | 28.47M | 25/06 | ||
| Objectif Sélection | 0P0000. | 31,685.580 | -0.45% | 22.82M | 25/06 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,854.980 | -0.49% | 22.28M | 25/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 79.930 | -0.37% | 7.89B | 25/06 | ||
| UniRak | 0P0000. | 150.270 | -0.38% | 7.89B | 25/06 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 129.910 | +0.61% | 1.15B | 26/06 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.370 | -0.36% | 83.46M | 26/06 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.520 | -0.37% | 582.51M | 26/06 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66.670 | -0.36% | 62.05M | 26/06 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 69.020 | -0.36% | 54.72M | 26/06 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 124.530 | -0.26% | 348.7M | 25/06 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 131.370 | -0.26% | 348.7M | 25/06 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 68.050 | -0.28% | 316.89M | 25/06 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 77.910 | -0.27% | 316.89M | 25/06 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 102.900 | -0.13% | 258.22M | 26/06 | ||
| MEAG EuroBalance | 0P0000. | 70.050 | -0.38% | 343.69M | 25/06 | ||
| Optomoni-UI | 0P0000. | 246.300 | +0.04% | 195.22M | 25/06 | ||
| Postbank Triselect | 0P0000. | 48.020 | -0.15% | 107.91M | 26/06 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 161.580 | -0.04% | 98.26M | 25/06 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.680 | -0.26% | 91.99M | 25/06 | ||
| WAVE Total Return Fonds R | 0P0000. | 54.380 | -0.28% | 91.99M | 25/06 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 218.910 | -0.28% | 78.25M | 26/06 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.981 | -0.20% | 70.85M | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 178.880 | -0.16% | 91.87M | 25/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 56.355 | -0.18% | 1.31B | 25/06 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 7.102 | -0.18% | 915.09M | 25/06 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 60.912 | -0.07% | 560.6M | 25/06 | ||
| Anima Visconteo Plus A | 0P0001. | 6.127 | -0.41% | 491.43M | 25/06 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.285 | -0.40% | 491.43M | 25/06 | ||
| Anima Visconteo Plus F | 0P0001. | 6.595 | -0.41% | 491.43M | 25/06 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 7.081 | -0.27% | 350.9M | 25/06 | ||
| Bancoposta Rinascimento A | 0P0001. | 6.053 | -0.16% | 150.93M | 25/06 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 26.756 | -0.04% | 90.66M | 25/06 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 23.555 | -0.04% | 90.66M | 25/06 | ||
| Fideuram Bilanciato | 0P0000. | 19.804 | -0.41% | 84.57M | 25/06 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 6.169 | +0.26% | 69.65M | 25/06 | ||
| Azimut Dinamico | 0P0000. | 31.768 | -0.35% | 54.46M | 25/06 | ||
| Epsilon DLongRun | 0P0000. | 8.551 | -0.18% | 3.33M | 25/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.985 | +0.05% | 832.54M | 24/06 | ||
| Chart Investment SICAV | S0733 | 16.60 | -0.04% | 715.95M | 20/06 | ||
| Rural Mixto 50 FI | 174398. | 1,586.55 | -0.07% | 293.81M | 25/06 | ||
| Santander Sostenible 2 A FI | 0P0001. | 108.788 | +0.13% | 276.39M | 24/06 | ||
| Aviva Fonvalor Euro A FI | 170136. | 20.78 | -0.24% | 33.16M | 25/06 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.79 | -0.24% | 1.48M | 25/06 | ||
| Patrimonio Global FI | 0P0000. | 145.995 | +0.23% | 173.21M | 24/06 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 8.106 | +0.64% | 129.27M | 24/06 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,261.01 | -0.44% | 44.62M | 25/06 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 180.21 | -0.23% | 111.75M | 25/06 | ||
| BNP Paribas Diversified FI | 118581. | 13.29 | +0.77% | 101.2M | 24/06 | ||
| Dux Mixto Variable FI | 128067. | 20.97 | -0.25% | 90.3M | 25/06 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 177.877 | +0.58% | 47.04M | 24/06 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 140.043 | +0.58% | 9.74M | 24/06 | ||
| Fonbusa Mixto FI | 138592. | 142.53 | -0.63% | 39.17M | 25/06 | ||
| Valenciana Valor SICAV | S2962 | 20.39 | -0.04% | 34.43M | 23/06 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 28.30 | -0.31% | 2.63M | 25/06 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 26.67 | -0.32% | 5.82M | 25/06 | ||
| Mutuafondo Crecimiento A FI | 0P0001. | 125.195 | -0.24% | 18.72M | 25/06 | ||
| Mutuafondo Crecimiento E FI | 0P0001. | 128.660 | -0.25% | 18.72M | 25/06 |