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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110.330 | +0.08% | 255.62M | 06:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Patrimoine SRI RC EUR | 0P0001. | 129.200 | -0.29% | 598.24M | 08/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 8.450 | +0.12% | 2.08B | 08/08 | ||
| Pyrford Global Total Return Sterling I EUR Hgd Acc | 0P0001. | 11.690 | +0.09% | 673.75M | 06:00:00 | ||
| Pyrford Global Total Return (Sterling) Fund Class | 0P0001. | 11.060 | +0.09% | 673.75M | 06:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 5.114 | +0.06% | 1.07B | 08/08 | ||
| Arca Oxygen Plus 30 | 0P0001. | 5.370 | +0.15% | 149.38M | 07/08 | ||
| Alisei Logical Fund A | 0P0001. | 10.312 | +0.14% | 07/08 | |||
| Alisei Logical Fund B | 0P0001. | 10.233 | +0.14% | 07/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G (Lux) Optimal Income Fund EUR B Acc | 0P0001. | 10.378 | +0.07% | 8.75B | 08/08 | ||
| M&G (Lux) Optimal Income Fund CI EUR Acc | 0P0001. | 11.152 | +0.08% | 8.75B | 08/08 | ||
| JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 106.800 | -0.17% | 1.08B | 08/08 | ||
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 21.140 | 0.00% | 1.17B | 08/08 | ||
| CPR Invest Smart Trends A EUR Acc | 0P0001. | 110.360 | -0.08% | 177.35M | 08/08 | ||
| DIP - Paradigma Conservative Multi Asset A EUR | 0P0000. | 12.441 | +0.02% | 70.56M | 07/08 | ||
| Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 11.236 | +0.09% | 35.06M | 08/08 | ||
| WWK Select Total Return A | 0P0000. | 12.010 | 0.00% | 30.01M | 06:00:00 | ||
| BPVN Strategic Investment Firmitudo flexible strat | 0P0000. | 12.000 | 0.00% | 18.15M | 05/08 | ||
| DIP - Lift Income R1 EUR Acc | 0P0001. | 11.904 | +0.12% | 16.14M | 07/08 | ||
| Value Tree Defensive Cap | 0P0001. | 10.402 | -0.12% | 17.33M | 08/08 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 10.196 | -0.10% | 32.8M | 06/08 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4.871 | +0.07% | 10.04M | 08/08 |