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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 134.060 | -0.70% | 147.68M | 20/06 | ||
| s RegionenFonds A | 0P0000. | 124.250 | -0.70% | 147.68M | 20/06 | ||
| Pro Invest Plus T | 0P0000. | 15.890 | -0.56% | 133.43M | 18/06 | ||
| Pro Invest Plus A | 0P0000. | 7.980 | -0.50% | 133.43M | 18/06 | ||
| RT Optimum 14 Fonds A | 0P0000. | 28.200 | -0.25% | 60.93M | 20/06 | ||
| RT Optimum 14 Fonds T | 0P0000. | 113.110 | -0.27% | 60.93M | 20/06 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 9.790 | -0.31% | 10.21M | 20/06 | ||
| RT PIF traditionell VT | 0P0000. | 20.140 | -0.35% | 6.3M | 20/06 | ||
| RT PIF traditionell T | 0P0000. | 18.610 | -0.37% | 6.3M | 20/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 221.210 | -0.59% | 4.05B | 19/06 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 221.210 | -0.59% | 4.05B | 19/06 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.468 | +0.05% | 2.27B | 17/06 | ||
| Transparant Balanced Acc | 0P0000. | 2,421.060 | -0.30% | 356.85M | 18/06 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 30,075.820 | -0.39% | 48.41M | 19/06 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,828.020 | -0.39% | 47.67M | 19/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 154.070 | +0.14% | 158.46M | 20/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura A | 0P0000. | 0.431 | -0.09% | 298.73M | 18/06 | ||
| Aktia Secura B | 0P0000. | 1.159 | -0.10% | 298.73M | 18/06 | ||
| Taaleri Moderate Owner A | 0P0001. | 156.338 | +0.00% | 39.32M | 18/06 | ||
| Evli Finland Mix B | 0P0000. | 11.152 | +0.22% | 18.48M | 18/06 | ||
| Evli Finland Mix A | 0P0000. | 3.202 | +0.25% | 18.48M | 18/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 878.570 | -0.60% | 594.67M | 19/06 | ||
| Ofi RS Equilibre C/D | 0P0000. | 198.980 | -0.54% | 347.63M | 19/06 | ||
| Objectif Epargne Diversifié A | 0P0000. | 99.570 | +0.10% | 349.11M | 18/06 | ||
| Actions 50 D | 0P0000. | 31.220 | -0.51% | 202.9M | 19/06 | ||
| GEFIP Patrimonial | 0P0000. | 514.760 | -0.48% | 175.29M | 19/06 | ||
| Valtitres 4 | 0P0000. | 7,512.270 | -0.41% | 116.74M | 19/06 | ||
| Valretraite 2 | 0P0000. | 6,514.240 | -0.05% | 62.6M | 05/09 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,630.420 | -0.53% | 61.03M | 19/06 | ||
| Aviva Valeurs Responsables I | 0P0000. | 3,112.190 | -0.53% | 61.03M | 19/06 | ||
| CNP Assur Equilibre A | 0P0000. | 351.050 | -0.03% | 58.85M | 18/06 | ||
| CNP Assur Equilibre B | 0P0000. | 181.650 | -0.04% | 59.03M | 18/06 | ||
| Aviva Performance Diversifié | 0P0000. | 208.260 | -0.80% | 57.5M | 13/06 | ||
| Ecureuil Harmonie RD | 0P0000. | 54.000 | -0.64% | 52.89M | 19/06 | ||
| Gan Francesélect | 0P0000. | 3,281.250 | -0.67% | 48.08M | 19/06 | ||
| Rentabilité Mobilière | 0P0000. | 5,681.920 | -0.78% | 45.67M | 19/06 | ||
| S Tempo GEFIP | 0P0001. | 1,234.130 | -0.54% | 38.65M | 13/06 | ||
| Bati Expansion | 0P0000. | 24.980 | -0.72% | 38.47M | 19/06 | ||
| HMG Rendement D | 0P0000. | 3,364.240 | -0.09% | 28.51M | 19/06 | ||
| Objectif Sélection | 0P0000. | 31,797.090 | -0.43% | 23.09M | 19/06 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,848.490 | -0.67% | 22.09M | 19/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 79.960 | +0.13% | 7.86B | 18/06 | ||
| UniRak | 0P0000. | 150.330 | +0.13% | 7.86B | 18/06 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 129.580 | -0.37% | 1.16B | 20/06 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.450 | -0.22% | 83.26M | 20/06 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.600 | -0.22% | 581.87M | 20/06 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66.750 | -0.22% | 61.9M | 20/06 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 69.100 | -0.22% | 55.84M | 20/06 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 124.750 | -0.06% | 348.39M | 18/06 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 131.590 | -0.06% | 348.39M | 18/06 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 68.480 | -0.15% | 319.2M | 18/06 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 78.390 | -0.15% | 319.2M | 18/06 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 102.550 | -0.35% | 257.24M | 20/06 | ||
| MEAG EuroBalance | 0P0000. | 69.910 | -0.23% | 341.5M | 18/06 | ||
| Optomoni-UI | 0P0000. | 245.760 | -0.13% | 194.87M | 18/06 | ||
| Postbank Triselect | 0P0000. | 48.020 | -0.25% | 105.27M | 20/06 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 161.090 | -0.08% | 97.96M | 18/06 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.710 | -0.11% | 91.79M | 18/06 | ||
| WAVE Total Return Fonds R | 0P0000. | 54.420 | -0.09% | 91.79M | 18/06 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 218.680 | -0.20% | 81.78M | 20/06 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.970 | -0.21% | 70.62M | 20/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 178.730 | -0.04% | 91.64M | 19/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 56.290 | -0.35% | 1.32B | 19/06 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 7.077 | -0.45% | 915.09M | 19/06 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 60.816 | -0.27% | 560.6M | 19/06 | ||
| Anima Visconteo Plus A | 0P0001. | 6.112 | -0.41% | 491.43M | 19/06 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.272 | -0.42% | 491.43M | 19/06 | ||
| Anima Visconteo Plus F | 0P0001. | 6.578 | -0.41% | 491.43M | 19/06 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 7.057 | -0.40% | 348.59M | 19/06 | ||
| Bancoposta Rinascimento A | 0P0001. | 6.033 | -0.46% | 150.93M | 19/06 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 26.671 | -0.10% | 90.66M | 19/06 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 23.484 | -0.10% | 90.66M | 19/06 | ||
| Fideuram Bilanciato | 0P0000. | 19.780 | -0.41% | 84.57M | 19/06 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 6.141 | -0.29% | 69.65M | 19/06 | ||
| Azimut Dinamico | 0P0000. | 31.692 | -0.49% | 54.79M | 19/06 | ||
| Epsilon DLongRun | 0P0000. | 8.504 | -0.37% | 3.33M | 19/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.982 | -0.13% | 832.54M | 19/06 | ||
| Chart Investment SICAV | S0733 | 16.67 | -0.14% | 727.91M | 17/06 | ||
| Rural Mixto 50 FI | 174398. | 1,582.85 | -0.15% | 293.59M | 19/06 | ||
| Santander Sostenible 2 A FI | 0P0001. | 109.065 | +0.07% | 284.22M | 16/06 | ||
| Aviva Fonvalor Euro A FI | 170136. | 20.67 | -0.76% | 32.96M | 19/06 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.71 | -0.77% | 1.46M | 19/06 | ||
| Patrimonio Global FI | 0P0000. | 145.778 | -0.01% | 173.35M | 18/06 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 8.075 | -0.00% | 129.53M | 18/06 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,258.77 | -0.57% | 44.34M | 19/06 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 180.04 | -0.30% | 111.35M | 19/06 | ||
| BNP Paribas Diversified FI | 118581. | 13.21 | -0.11% | 101.37M | 18/06 | ||
| Dux Mixto Variable FI | 128067. | 20.87 | -0.43% | 90.55M | 19/06 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 177.628 | -1.45% | 47.18M | 18/06 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 139.848 | -1.45% | 9.78M | 18/06 | ||
| Fonbusa Mixto FI | 138592. | 142.16 | -0.54% | 38.82M | 19/06 | ||
| Valenciana Valor SICAV | S2962 | 20.48 | +0.33% | 34.9M | 18/06 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 28.07 | -0.60% | 2.6M | 19/06 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 26.45 | -0.60% | 5.82M | 19/06 | ||
| Mutuafondo Crecimiento A FI | 0P0001. | 124.943 | -0.32% | 18.77M | 19/06 | ||
| Mutuafondo Crecimiento E FI | 0P0001. | 128.383 | -0.33% | 18.77M | 19/06 |