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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. | 109.450 | +0.12% | 248.28M | 06:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Patrimoine SRI RC EUR | 0P0001. | 127.660 | -0.28% | 634.58M | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pyrford Global Total Return (Sterling) Fund Class | 0P0001. | 10.830 | -0.18% | 707.58M | 06:00:00 | ||
| Pyrford Global Total Return Sterling I EUR Hgd Acc | 0P0001. | 11.430 | -0.17% | 707.58M | 06:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 5.043 | 0.00% | 1.15B | 09/05 | ||
| Arca Oxygen Plus 30 | 0P0001. | 5.255 | +0.08% | 138.41M | 09/05 | ||
| Alisei Logical Fund A | 0P0001. | 10.165 | +0.10% | 09/05 | |||
| Alisei Logical Fund B | 0P0001. | 10.076 | +0.10% | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G (Lux) Optimal Income Fund EUR B Acc | 0P0001. | 10.158 | -0.57% | 8.54B | 06:00:00 | ||
| M&G (Lux) Optimal Income Fund CI EUR Acc | 0P0001. | 10.888 | -0.56% | 8.54B | 06:00:00 | ||
| JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 103.590 | +0.15% | 1.1B | 06:00:00 | ||
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 20.800 | -0.14% | 1.18B | 08/05 | ||
| CPR Invest Smart Trends A EUR Acc | 0P0001. | 107.490 | -0.01% | 202.35M | 07/05 | ||
| DIP - Paradigma Conservative Multi Asset A EUR | 0P0000. | 12.366 | +0.41% | 75.39M | 06/05 | ||
| Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 10.844 | +0.13% | 33.84M | 08/05 | ||
| WWK Select Total Return A | 0P0000. | 11.810 | +0.08% | 29.12M | 06:00:00 | ||
| DIP - Lift Income R1 EUR Acc | 0P0001. | 11.623 | -0.17% | 17.12M | 08/05 | ||
| BPVN Strategic Investment Firmitudo flexible strat | 0P0000. | 11.860 | +0.51% | 18.07M | 06/05 | ||
| Value Tree Defensive Cap | 0P0001. | 10.255 | +0.19% | 16.71M | 08/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 10.124 | +0.30% | 31.77M | 08/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4.788 | +0.04% | 10.13M | 09/05 |