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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 138.020 | +0.31% | 149.66M | 03/10 | ||
| s RegionenFonds A | 0P0000. | 127.920 | +0.31% | 149.66M | 03/10 | ||
| Pro Invest Plus A | 0P0000. | 8.290 | +0.48% | 137.37M | 01/10 | ||
| Pro Invest Plus T | 0P0000. | 16.500 | +0.43% | 136.27M | 01/10 | ||
| RT Optimum 14 Fonds A | 0P0000. | 30.040 | +0.33% | 67.1M | 03/10 | ||
| RT Optimum 14 Fonds T | 0P0000. | 120.500 | +0.35% | 67.1M | 03/10 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10.110 | +0.70% | 10.61M | 02/10 | ||
| RT PIF traditionell T | 0P0000. | 19.070 | +0.21% | 6.38M | 03/10 | ||
| RT PIF traditionell VT | 0P0000. | 20.640 | +0.24% | 6.38M | 03/10 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 227.300 | +0.37% | 4.14B | 02/10 | ||
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 227.300 | +0.37% | 4.14B | 02/10 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.748 | +0.29% | 2.28B | 30/09 | ||
| Transparant Balanced Acc | 0P0000. | 2,480.310 | +0.52% | 113.78M | 02/10 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 27,460.300 | +0.41% | 49.66M | 02/10 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 30,867.130 | +0.41% | 49.66M | 02/10 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 158.840 | +0.09% | 158.52M | 03/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura A | 0P0000. | 0.448 | +0.31% | 303.62M | 02/10 | ||
| Aktia Secura B | 0P0000. | 1.205 | +0.31% | 303.62M | 02/10 | ||
| Taaleri Moderate Owner A | 0P0001. | 161.674 | +0.49% | 38.16M | 02/10 | ||
| Evli Finland Mix A | 0P0000. | 3.258 | +0.06% | 18.61M | 02/10 | ||
| Evli Finland Mix B | 0P0000. | 11.349 | +0.08% | 18.61M | 02/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 905.590 | +0.45% | 607.6M | 02/10 | ||
| Objectif Epargne Diversifié A | 0P0000. | 103.200 | +0.29% | 432.86M | 02/10 | ||
| Ofi RS Equilibre C/D | 0P0000. | 203.820 | +0.40% | 354.58M | 02/10 | ||
| Actions 50 D | 0P0000. | 32.510 | +0.43% | 206.02M | 02/10 | ||
| GEFIP Patrimonial | 0P0000. | 535.200 | +0.22% | 175.28M | 02/10 | ||
| Valtitres 4 | 0P0000. | 7,793.450 | +0.43% | 121.22M | 02/10 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,684.450 | +0.43% | 62.5M | 02/10 | ||
| Aviva Valeurs Responsables I | 0P0000. | 3,182.970 | +0.44% | 62.5M | 02/10 | ||
| CNP Assur Equilibre B | 0P0000. | 189.200 | +0.39% | 61.32M | 01/10 | ||
| CNP Assur Equilibre A | 0P0000. | 366.920 | +0.40% | 61.32M | 01/10 | ||
| Aviva Performance Diversifié | 0P0000. | 209.840 | +0.13% | 57.09M | 26/09 | ||
| Ecureuil Harmonie RD | 0P0000. | 55.820 | +0.52% | 53.73M | 02/10 | ||
| Gan Francesélect | 0P0000. | 3,454.250 | +0.67% | 42.7M | 02/10 | ||
| Rentabilité Mobilière | 0P0000. | 5,917.700 | +1.12% | 40.81M | 02/10 | ||
| S Tempo GEFIP | 0P0001. | 1,269.940 | -0.01% | 39.16M | 26/09 | ||
| Bati Expansion | 0P0000. | 25.490 | +0.75% | 38.22M | 02/10 | ||
| HMG Rendement D | 0P0000. | 3,500.500 | +0.30% | 30.06M | 02/10 | ||
| Objectif Sélection | 0P0000. | 32,742.330 | +0.64% | 23.43M | 02/10 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,904.660 | +0.43% | 22.22M | 02/10 | ||
| Equilibre Discovery | 0P0000. | 617.380 | +0.47% | 20.58M | 02/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak | 0P0000. | 151.830 | +0.05% | 7.96B | 01/10 | ||
| UniRak -net- | 0P0000. | 80.680 | +0.04% | 7.96B | 01/10 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 131.410 | +0.25% | 1.15B | 02/10 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.300 | +0.45% | 578.23M | 02/10 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 68.640 | +0.45% | 782.28M | 02/10 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 71.110 | +0.45% | 782.28M | 02/10 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 66.230 | +0.46% | 782.28M | 02/10 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 129.380 | +0.45% | 323.28M | 01/10 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 136.680 | +0.46% | 323.28M | 01/10 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 81.940 | +0.81% | 331.31M | 01/10 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 71.580 | +0.82% | 331.31M | 01/10 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 107.210 | +0.94% | 267.19M | 02/10 | ||
| MEAG EuroBalance | 0P0000. | 72.600 | +0.68% | 372.47M | 01/10 | ||
| Postbank Triselect | 0P0000. | 49.430 | +0.51% | 107.12M | 02/10 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 167.600 | +0.49% | 100.63M | 01/10 | ||
| WAVE Total Return Fonds R | 0P0000. | 54.960 | +0.22% | 92.34M | 01/10 | ||
| WAVE Total Return Fonds I | 0P0000. | 57.360 | +0.23% | 92.34M | 01/10 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 224.820 | +0.34% | 78.16M | 02/10 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.807 | +0.29% | 71.65M | 02/10 | ||
| W&W Europa-Fonds | LP6003. | 61.800 | +0.90% | 66.89M | 01/10 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 180.836 | -0.09% | 92.52M | 21/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 57.647 | +0.37% | 1.37B | 02/10 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 7.398 | +0.35% | 949.78M | 02/10 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 62.480 | +0.38% | 552.4M | 02/10 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.353 | +0.32% | 475.29M | 02/10 | ||
| Anima Visconteo Plus F | 0P0001. | 6.799 | +0.32% | 475.29M | 02/10 | ||
| Anima Visconteo Plus A | 0P0001. | 6.303 | +0.32% | 475.29M | 02/10 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 7.391 | +0.31% | 369.11M | 02/10 | ||
| Bancoposta Rinascimento A | 0P0001. | 6.239 | +0.21% | 36.25M | 02/10 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 24.646 | +0.20% | 96.76M | 02/10 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 28.082 | +0.19% | 96.76M | 02/10 | ||
| Fideuram Bilanciato | 0P0000. | 20.439 | +0.32% | 84.87M | 02/10 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 6.404 | +0.30% | 69.65M | 02/10 | ||
| Azimut Dinamico | 0P0000. | 32.719 | +0.35% | 54.37M | 02/10 | ||
| Epsilon DLongRun | 0P0000. | 8.847 | +0.12% | 3.39M | 02/10 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 12.196 | -0.01% | 847.47M | 02/10 | ||
| Chart Investment SICAV | S0733 | 17.61 | +0.10% | 848.24M | 30/09 | ||
| Rural Mixto 50 FI | 174398. | 1,660.75 | +0.18% | 326.13M | 02/10 | ||
| Santander Sostenible 2 A FI | 0P0001. | 110.245 | +0.35% | 268.71M | 30/09 | ||
| Aviva Fonvalor Euro A FI | 170136. | 21.82 | +0.85% | 33.69M | 02/10 | ||
| Aviva Fonvalor Euro B FI | 170136. | 18.62 | +0.84% | 1.64M | 02/10 | ||
| Patrimonio Global FI | 0P0000. | 148.474 | +0.07% | 176.18M | 01/10 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 8.419 | +0.39% | 139.99M | 01/10 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,314.15 | +0.43% | 45.95M | 02/10 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 184.62 | +0.51% | 125.71M | 02/10 | ||
| BNP Paribas Diversified FI | 118581. | 13.80 | +0.26% | 105.07M | 01/10 | ||
| Dux Mixto Variable FI | 128067. | 21.76 | +0.18% | 86.02M | 02/10 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 182.045 | +0.54% | 48.31M | 02/10 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 141.179 | +0.54% | 9.6M | 02/10 | ||
| Fonbusa Mixto FI | 138592. | 154.10 | -0.06% | 42.28M | 02/10 | ||
| Valenciana Valor SICAV | S2962 | 22.70 | +0.52% | 37.85M | 01/10 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 29.68 | +0.70% | 2.66M | 02/10 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 27.93 | +0.70% | 5.76M | 02/10 | ||
| Mutuafondo Crecimiento A FI | 0P0001. | 130.517 | +0.17% | 19.52M | 02/10 | ||
| Mutuafondo Crecimiento E FI | 0P0001. | 134.509 | +0.18% | 19.52M | 02/10 |