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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. | 112.100 | +0.04% | 215.32M | 03/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Patrimoine SRI RC EUR | 0P0001. | 129.910 | +0.14% | 555.63M | 02/10 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 8.510 | 0.00% | 2.52B | 03/10 | ||
| Pyrford Global Total Return (Sterling) Fund Class | 0P0001. | 11.100 | +0.09% | 683.63M | 03/10 | ||
| Pyrford Global Total Return Sterling I EUR Hgd Acc | 0P0001. | 11.740 | +0.09% | 683.63M | 03/10 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 5.143 | +0.04% | 1.03B | 02/10 | ||
| Arca Oxygen Plus 30 | 0P0001. | 5.429 | +0.22% | 158.3M | 02/10 | ||
| Alisei Logical Fund A | 0P0001. | 10.415 | +0.14% | 02/10 | |||
| Alisei Logical Fund B | 0P0001. | 10.340 | +0.15% | 02/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G (Lux) Optimal Income Fund EUR B Acc | 0P0001. | 10.443 | +0.04% | 8.77B | 03/10 | ||
| M&G (Lux) Optimal Income Fund CI EUR Acc | 0P0001. | 11.240 | +0.04% | 8.77B | 03/10 | ||
| JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 108.690 | +0.10% | 1.07B | 03/10 | ||
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 21.420 | -0.05% | 1.18B | 03/10 | ||
| CPR Invest Smart Trends A EUR Acc | 0P0001. | 112.940 | +0.15% | 171.85M | 02/10 | ||
| DIP - Paradigma Conservative Multi Asset A EUR | 0P0000. | 12.727 | -0.08% | 72.93M | 01/10 | ||
| Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 11.338 | +0.10% | 35.39M | 01/10 | ||
| WWK Select Total Return A | 0P0000. | 12.220 | +0.08% | 30.55M | 02/10 | ||
| BPVN Strategic Investment Firmitudo flexible strat | 0P0000. | 12.100 | +0.25% | 18.23M | 30/09 | ||
| Value Tree Defensive Cap | 0P0001. | 10.624 | +0.20% | 17.7M | 02/10 | ||
| DIP - Lift Income R1 EUR Acc | 0P0001. | 12.143 | -0.08% | 16.92M | 02/10 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 10.331 | +0.11% | 32.37M | 26/09 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4.960 | +0.31% | 10.03M | 01/10 |