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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,317.280 | +0.67% | 1.37B | 28/02 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 126.010 | +0.08% | 484.92M | 08/08 | ||
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 129.900 | +0.08% | 484.92M | 08/08 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 124.510 | +0.08% | 484.92M | 08/08 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 111.330 | +0.03% | 348.6M | 08/08 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 114.780 | +0.03% | 348.6M | 08/08 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 113.680 | +0.03% | 348.6M | 08/08 | ||
| Mainfranken Wertkonzept ausgewogen | 0P0000. | 100.470 | +0.01% | 138.16M | 06:00:00 | ||
| Lupus Alpha Return I | 0P0000. | 143.690 | +0.26% | 135.6M | 08/08 | ||
| Lupus Alpha Return R | 0P0000. | 67.260 | +0.25% | 135.6M | 08/08 | ||
| DekaStruktur: 5 Wachstum | 0P0000. | 108.880 | +0.17% | 116.45M | 06:00:00 | ||
| LIGA Multi Asset Income | 0P0001. | 74.450 | +0.12% | 82.79M | 08/08 | ||
| DekaStruktur: 5 ErtragPlus | 0P0000. | 99.460 | +0.08% | 47.15M | 06:00:00 | ||
| Deka-Kirchen Balance I | 0P0001. | 97.510 | +0.04% | 28.48M | 06:00:00 | ||
| Deka-Strategieportfolio aktiv | 0P0000. | 122.420 | +0.05% | 20.42M | 06:00:00 | ||
| 3ik-Strategiefonds I Class I | 0P0000. | 92.870 | +0.28% | 5.5M | 06:00:00 | ||
| 3ik-Strategiefonds II Class I | 0P0000. | 115.650 | -0.38% | 5.25M | 06:00:00 | ||
| 3ik-Strategiefonds III Class I | 0P0000. | 112.610 | +0.44% | 5.2M | 06:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 112.032 | -0.12% | 189.52M | 06/08 | ||
| Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 98.870 | +0.11% | 20.41M | 08/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amrego I SICAV Contrarian 65 A | 0P0001. | 244.800 | +0.32% | 5.06B | 06:00:00 | ||
| NN (L) First Class Protection I Cap EUR | 0P0001. | 5,739.630 | +0.09% | 50.22M | 08/08 | ||
| NN (L) First Class Protection P Cap EUR | 0P0000. | 33.940 | +0.09% | 50.22M | 08/08 | ||
| NN (L) First Class Protection N Cap EUR | 0P0001. | 35.390 | +0.11% | 50.22M | 08/08 | ||
| KölnFondsStruktur: Ertrag | 0P0000. | 43.540 | +0.09% | 26.43M | 06:00:00 | ||
| Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 101.717 | +0.03% | 16.44M | 08/08 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| STANLIB Absolute Plus Fund B2 | 0P0000. | 1.921 | +0.24% | 7.28B | 06:00:00 | ||
| STANLIB Absolute Plus Fund B4 | 0P0000. | 1.919 | +0.23% | 7.28B | 06:00:00 | ||
| STANLIB Absolute Plus Fund B1 | 0P0000. | 1.918 | +0.23% | 7.28B | 06:00:00 | ||
| Old Mutual Dynamic Floor Fund A | 0P0000. | 5.578 | -0.08% | 2.5B | 06:00:00 | ||
| Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5.581 | -0.07% | 2.5B | 06:00:00 |