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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. | 124.500 | +0.21% | 473.42M | 26/06 | ||
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 128.260 | +0.21% | 473.42M | 26/06 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 122.970 | +0.21% | 473.42M | 26/06 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 112.870 | +0.15% | 349.35M | 26/06 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 110.490 | +0.15% | 349.35M | 26/06 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 113.890 | +0.15% | 349.35M | 26/06 | ||
| Mainfranken Wertkonzept ausgewogen | 0P0000. | 99.220 | -0.06% | 137.62M | 26/06 | ||
| Lupus Alpha Return I | 0P0000. | 141.550 | +0.25% | 130.16M | 26/06 | ||
| Lupus Alpha Return R | 0P0000. | 66.300 | +0.26% | 130.16M | 26/06 | ||
| DekaStruktur: 5 Wachstum | 0P0000. | 106.830 | +0.33% | 115.18M | 26/06 | ||
| LIGA Multi Asset Income | 0P0001. | 73.310 | +0.07% | 81.6M | 26/06 | ||
| DekaStruktur: 5 ErtragPlus | 0P0000. | 98.140 | +0.22% | 47.06M | 26/06 | ||
| Deka-Kirchen Balance I | 0P0001. | 96.760 | +0.05% | 28.26M | 06:00:00 | ||
| Deka-Strategieportfolio aktiv | 0P0000. | 120.630 | -0.07% | 21.73M | 06:00:00 | ||
| 3ik-Strategiefonds I Class I | 0P0000. | 91.270 | -0.20% | 6.23M | 06:00:00 | ||
| 3ik-Strategiefonds III Class I | 0P0000. | 108.570 | -0.30% | 5.27M | 06:00:00 | ||
| 3ik-Strategiefonds II Class I | 0P0000. | 112.470 | +0.09% | 5.02M | 06:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 111.163 | +0.08% | 189.07M | 25/06 | ||
| Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 98.220 | +0.13% | 21.05M | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amrego I SICAV Contrarian 65 A | 0P0001. | 233.350 | +0.54% | 4.79B | 06:00:00 | ||
| NN (L) First Class Protection I Cap EUR | 0P0001. | 5,713.880 | -0.03% | 50.04M | 26/06 | ||
| NN (L) First Class Protection P Cap EUR | 0P0000. | 33.810 | -0.03% | 50.04M | 26/06 | ||
| NN (L) First Class Protection N Cap EUR | 0P0001. | 35.230 | -0.03% | 50.04M | 26/06 | ||
| KölnFondsStruktur: Ertrag | 0P0000. | 42.930 | +0.26% | 26.45M | 26/06 | ||
| Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 101.503 | -3.20% | 17.85M | 24/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| STANLIB Absolute Plus Fund B4 | 0P0000. | 1.911 | -0.19% | 7.14B | 26/06 | ||
| STANLIB Absolute Plus Fund B1 | 0P0000. | 1.909 | -0.19% | 7.14B | 26/06 | ||
| STANLIB Absolute Plus Fund B2 | 0P0000. | 1.919 | -0.18% | 7.14B | 26/06 | ||
| Old Mutual Dynamic Floor Fund A | 0P0000. | 5.507 | +0.20% | 2.43B | 26/06 | ||
| Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5.518 | +0.20% | 2.43B | 26/06 |