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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. | 110.040 | -0.03% | 248.12M | 26/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Patrimoine SRI RC EUR | 0P0001. | 128.540 | -0.15% | 627.18M | 25/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pyrford Global Total Return Sterling I EUR Hgd Acc | 0P0001. | 11.530 | -0.09% | 671.07M | 26/06 | ||
| Pyrford Global Total Return (Sterling) Fund Class | 0P0001. | 10.910 | -0.18% | 671.07M | 26/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 5.082 | +0.12% | 1.09B | 25/06 | ||
| Arca Oxygen Plus 30 | 0P0001. | 5.317 | -0.19% | 144.92M | 25/06 | ||
| Alisei Logical Fund A | 0P0001. | 10.216 | -0.10% | 25/06 | |||
| Alisei Logical Fund B | 0P0001. | 10.132 | -0.11% | 25/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G (Lux) Optimal Income Fund EUR B Acc | 0P0001. | 10.334 | +0.07% | 8.64B | 26/06 | ||
| M&G (Lux) Optimal Income Fund CI EUR Acc | 0P0001. | 11.092 | +0.07% | 8.64B | 26/06 | ||
| JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 105.640 | +0.15% | 1.09B | 26/06 | ||
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 20.980 | +0.14% | 1.18B | 26/06 | ||
| CPR Invest Smart Trends A EUR Acc | 0P0001. | 109.120 | -0.09% | 188.22M | 25/06 | ||
| DIP - Paradigma Conservative Multi Asset A EUR | 0P0000. | 12.368 | +0.26% | 72.18M | 24/06 | ||
| Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 11.066 | -0.07% | 34.7M | 25/06 | ||
| WWK Select Total Return A | 0P0000. | 11.900 | +0.08% | 29.63M | 26/06 | ||
| BPVN Strategic Investment Firmitudo flexible strat | 0P0000. | 11.930 | -0.17% | 18.15M | 24/06 | ||
| DIP - Lift Income R1 EUR Acc | 0P0001. | 11.775 | -0.12% | 16.3M | 25/06 | ||
| Value Tree Defensive Cap | 0P0001. | 10.345 | -0.12% | 17.11M | 25/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 10.229 | +0.33% | 32.24M | 24/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4.825 | +0.18% | 10.26M | 24/06 |