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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Wachstum A | 0P0000. | 134.010 | -1.09% | 384.72M | 14/04 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 198.730 | -1.09% | 384.72M | 14/04 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 178.100 | -1.09% | 384.72M | 14/04 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 37,773.030 | -0.06% | 327.87M | 14/04 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 50,264.940 | -0.06% | 327.87M | 14/04 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 116.680 | -0.09% | 143M | 14/04 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 20.890 | -2.79% | 89.49M | 11/04 | ||
| Allianz Invest Dynamisch A | 0P0000. | 15.130 | -0.79% | 82.97M | 14/04 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21.090 | -0.80% | 82.97M | 14/04 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 144.250 | -1.06% | 79.13M | 14/04 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 169.950 | -1.05% | 79.13M | 14/04 | ||
| Seilern Global Trust T | 0P0000. | 322.560 | +0.76% | 77.1M | 14/04 | ||
| Seilern Global Trust A | 0P0000. | 192.750 | +0.76% | 77.1M | 14/04 | ||
| R-VIP 100 R T | 0P0001. | 177.000 | -2.02% | 24.73M | 14/04 | ||
| R-VIP 100 I T | LP6803. | 208.180 | -2.01% | 24.73M | 14/04 | ||
| Kathrein Mandatum 70 A | 0P0000. | 124.050 | -0.45% | 21.23M | 14/04 | ||
| Kathrein Mandatum 70 T | 0P0000. | 185.430 | -0.45% | 21.23M | 14/04 | ||
| RT PIF dynamisch T | 0P0000. | 15.380 | -0.65% | 8.6M | 14/04 | ||
| RT PIF dynamisch VT | 0P0000. | 16.780 | -0.71% | 8.6M | 14/04 | ||
| NÖ HYPO Wachstum A | 0P0000. | 139.140 | -0.59% | 2.28M | 11/04 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,430.790 | +1.07% | 883.69M | 10/04 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 534.580 | +1.07% | 883.69M | 10/04 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1,031.840 | -0.86% | 279.22M | 09/04 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 180.750 | -0.79% | 246.98M | 10/04 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 210.280 | -0.79% | 246.98M | 10/04 | ||
| Rainbow Orange | 0P0000. | 463.590 | -0.05% | 160.64M | 14/04 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 440.500 | +0.34% | 89.84M | 10/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1,834.970 | +1.21% | 2.14B | 14/04 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 243.780 | +2.34% | 9.66B | 14/04 | ||
| Nordea Invest Basis 4 | 0P0000. | 132.120 | +2.35% | 3.32B | 14/04 | ||
| PFA Invest Balance C | 0P0001. | 107.250 | +2.00% | 1.83B | 14/04 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 245.050 | +1.25% | 2.14B | 14/04 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 223.320 | +1.37% | 652.96M | 14/04 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 229.100 | +2.06% | 1.17B | 14/04 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 97.770 | -1.86% | 390.97M | 11/04 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 344.430 | +2.20% | 198.74M | 14/04 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 161.160 | -1.81% | 149.43M | 11/04 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 239.430 | +1.88% | 61.81M | 14/04 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 165.760 | +2.19% | 4.15M | 14/04 | ||
| Velliv Vækstpension 4 | 0P0000. | 298.500 | +0.19% | 11/04 | |||
| PFA+ Profil A 30 år | 0P0001. | 196.006 | +0.07% | 03/04 | |||
| Topdanmark Vælger III - Høj Risiko | 0P0000. | 982.610 | -4.72% | 31/03 | |||
| PFA+ Profil A 30 år inkl. KK | 0P0000. | 208.477 | +0.07% | 03/04 | |||
| Velliv Aktiv Høj risiko | 0P0000. | 234.900 | +0.18% | 11/04 | |||
| PFA+ Profil C 30 år | 0P0001. | 312.253 | +0.26% | 03/04 | |||
| PFA+ Profil C 30 år inkl. KK | 0P0000. | 324.870 | +0.25% | 03/04 | |||
| Velliv Index Høj risiko | 0P0000. | 277.460 | +0.46% | 11/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-private Strategia 75 A | 0P0001. | 244.580 | -0.54% | 1.09B | 11/04 | ||
| OP-Rohkea B | 0P0000. | 59.180 | -0.57% | 780.06M | 11/04 | ||
| OP-Rohkea A | 0P0000. | 123.970 | -0.57% | 780.06M | 11/04 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K Eur | 0P0001. | 15.894 | -1.42% | 874.85M | 11/04 | ||
| Nordea Premium Varainhoito Global Kasvu K Eur | 0P0001. | 15.771 | -1.42% | 874.85M | 11/04 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 20.248 | -1.47% | 623.85M | 11/04 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 30.914 | -1.47% | 623.85M | 11/04 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,263.256 | -1.36% | 565.93M | 11/04 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,073.695 | -1.37% | 565.93M | 11/04 | ||
| Nordea Yhteisö Varainhoito Kasvu T Eur | 0P0001. | 1,680.969 | -1.37% | 565.93M | 11/04 | ||
| Nordea Yhteisö Varainhoito Kasvu K Eur | 0P0001. | 2,094.848 | -1.37% | 565.93M | 11/04 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 24.225 | -0.02% | 312.2M | 11/04 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.060 | +1.39% | 258.25M | 14/04 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.628 | +1.39% | 258.25M | 14/04 | ||
| Alexandria Growth Manager Fund | 0P0000. | 106.270 | +2.74% | 269.86M | 10/04 | ||
| LähiTapiola Maailma 80 | 0P0000. | 30.520 | -0.39% | 129.36M | 11/04 | ||
| Fennica B | 0P0000. | 12.620 | +0.88% | 10/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1,226.990 | -0.67% | 1.45B | 11/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 236.740 | -0.68% | 1.29B | 11/04 | ||
| ALM Offensif | 0P0000. | 290.060 | +0.73% | 1.04B | 10/04 | ||
| CPR Croissance Dynamique P | 0P0000. | 118.470 | +0.13% | 672.52M | 11/04 | ||
| CPR Croissance Dynamique I | 0P0000. | 25,034.500 | +0.13% | 672.52M | 11/04 | ||
| CM-CIC Dynamique International C | 0P0000. | 56.010 | -0.62% | 516.59M | 10/04 | ||
| Covéa Profil Offensif C | 0P0000. | 15.740 | +1.42% | 306.8M | 10/04 | ||
| Covéa Profil Offensif D | 0P0000. | 33.850 | +1.47% | 306.8M | 10/04 | ||
| CamGestion Génération Avenir R | 0P0000. | 244.820 | +0.49% | 299.41M | 11/04 | ||
| HSBC Mix Dynamique A | 0P0000. | 449.770 | -0.25% | 199.45M | 11/04 | ||
| Amalthée Partners | 0P0000. | 2,537.950 | +0.87% | 142.37M | 11/04 | ||
| Allianz Multi Dynamisme C | 0P0000. | 529.570 | +0.24% | 129.22M | 11/04 | ||
| Aviva Conviction Opportunités | 0P0000. | 192.420 | -0.68% | 124.81M | 11/04 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 229.270 | +0.63% | 49.96M | 11/04 | ||
| Unofi-International C | 0P0000. | 585.180 | -1.65% | 85.42M | 11/04 | ||
| Sagis Dynamique | 0P0001. | 1,715.150 | -9.11% | 79.78M | 04/04 | ||
| Ecureuil Tonique D | 0P0000. | 53.490 | -0.15% | 46.42M | 11/04 | ||
| Tempo | 0P0000. | 159.170 | +0.48% | 39.89M | 10/04 | ||
| Haussmann Argenson C | 0P0000. | 476.500 | -0.02% | 32.42M | 11/04 | ||
| Le Palé | 0P0001. | 190.950 | -0.37% | 12.36M | 11/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.501 | +4.84% | 4.06B | 09/04 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 17.809 | +4.85% | 4.06B | 09/04 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 22.653 | +4.02% | 4.06B | 09/04 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 58.210 | -2.10% | 3.33B | 11/04 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 61.420 | -2.10% | 3.33B | 11/04 | ||
| Champions Select Dynamic LC | 0P0001. | 130.930 | -0.60% | 2.18B | 11/04 | ||
| AXA Chance Invest | LP6003. | 102.160 | -1.30% | 1.6B | 11/04 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 131.190 | +1.32% | 785.46M | 14/04 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 89.370 | +1.32% | 241.22M | 14/04 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,536.400 | +1.33% | 554.96K | 14/04 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,795.190 | +1.33% | 52.99M | 14/04 | ||
| Deka-BR 85 | LP6007. | 108.150 | +0.70% | 861.61M | 14/04 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 84.130 | -3.33% | 823.93M | 11/04 | ||
| FMM-Fonds | 0P0000. | 684.590 | -0.30% | 632.51M | 11/04 | ||
| APO Forte INKA | 0P0000. | 67.530 | -0.22% | 359.68M | 11/04 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 295.440 | -1.01% | 327.02M | 14/04 | ||
| IAC-Aktien Global P | LP6510. | 88.660 | +0.31% | 283.69M | 14/04 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 233.720 | -0.00% | 284.16M | 11/04 | ||
| IAC-Aktien Global I | 0P0001. | 1,764.680 | +0.32% | 283.69M | 14/04 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 8.763 | +0.93% | 273.3M | 09/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 121.830 | +0.25% | 7.74B | 11/04 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111.611 | +0.87% | 7.74B | 08/08 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 130.060 | +0.25% | 7.74B | 11/04 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 127.550 | +0.25% | 7.74B | 11/04 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11,342.000 | +0.25% | 7.74B | 11/04 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 146.660 | +0.25% | 7.74B | 11/04 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 134.690 | +0.25% | 7.74B | 11/04 | ||
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 170.180 | +0.25% | 7.74B | 11/04 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 203.937 | -0.42% | 911.38M | 11/04 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.273 | +0.72% | 309.01M | 09/04 | ||
| Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 118.983 | -0.57% | 173.43M | 11/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 157.050 | +1.01% | 6.31B | 11/04 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 11.959 | +4.02% | 4.06B | 09/04 | ||
| Previmoda Rubino | 0P0000. | 22.296 | -0.34% | 391.15M | 28/02 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 28.459 | +4.22% | 255.43M | 09/04 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 25.143 | -1.63% | 255.43M | 10/04 | ||
| Anima Forza 5 Y | LP6510. | 8.924 | +1.12% | 226.01M | 11/04 | ||
| Anima Forza 5 A | 0P0000. | 8.272 | +1.11% | 226.01M | 11/04 | ||
| Anima Forza 5 B | 0P0000. | 8.265 | +1.11% | 226.01M | 11/04 | ||
| Azimut Trend | 0P0000. | 54.375 | +0.53% | 148.04M | 11/04 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 4.451 | +0.09% | 153.56M | 11/04 | ||
| AcomeA Globale A2 | 0P0000. | 18.114 | +0.03% | 89.83M | 11/04 | ||
| AcomeA Globale Q2 | 0P0001. | 17.067 | +0.03% | 89.83M | 11/04 | ||
| AcomeA Globale A1 | 0P0000. | 15.324 | +0.03% | 89.83M | 11/04 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18.676 | -4.26% | 83.64M | 31/03 | ||
| Gommaplastica Dinamico | 0P0000. | 27.722 | -0.20% | 77.74M | 28/02 | ||
| Laborfonds Dinamica | 0P0000. | 22.262 | +0.51% | 73.96M | 28/02 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.727 | -1.37% | 40.8M | 31/03 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17.213 | -1.34% | 39.57M | 31/03 | ||
| Eurizon Team 5 A | 0P0000. | 4.962 | -0.02% | 27.04M | 11/04 | ||
| Eurizon Team 5 G | 0P0000. | 5.464 | -0.04% | 27.04M | 11/04 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 107.088 | +2.14% | 22.16M | 11/04 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 132.411 | +0.76% | 22.16M | 11/04 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 141.334 | +0.77% | 22.16M | 11/04 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 101.110 | -0.38% | 6.39B | 10/04 | ||
| ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 127.720 | +0.11% | 1.31B | 11/04 | ||
| Robeco ONE Offensief | 0P0000. | 217.480 | +0.12% | 477.09M | 11/04 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 72.477 | +0.25% | 351.71M | 11/04 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 94.805 | -0.31% | 341.18M | 10/04 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 66.945 | +0.21% | 323.5M | 11/04 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 43.400 | +0.05% | 278.4M | 14/04 | ||
| Kempen Profielfonds 5 | LP6505. | 49.279 | -1.59% | 176.82M | 14/04 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 46.640 | +0.11% | 125.71M | 14/04 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10.450 | +0.06% | 64.84M | 10/04 | ||
| SNS Optimaal Rood | LP6823. | 25.600 | +0.08% | 57.75M | 14/04 | ||
| Perlas Dynamisch | 0P0001. | 20.664 | -9.44% | 40.91M | 07/04 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 37.493 | +0.86% | 11/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.020 | -1.77% | 166.62M | 09/04 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 11.654 | -1.44% | 81.41M | 09/04 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.018 | -1.44% | 81.41M | 09/04 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 11.696 | +2.19% | 7.3M | 10/04 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 11.939 | +2.19% | 7.3M | 10/04 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5.745 | -0.45% | 13.75M | 11/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 14.28 | +0.85% | 945.79M | 08/04 | ||
| Cartera Optima Dinamica B FI | 133664. | 226.73 | -2.29% | 650.45M | 09/04 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 233.313 | -2.29% | 650.45M | 09/04 | ||
| Lluc Valores SICAV S.A. | S1961 | 14.04 | +0.47% | 379.05M | 11/04 | ||
| Invermay SICAV | S1649 | 98.25 | +0.21% | 253.67M | 10/04 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 12.833 | +2.86% | 216.05M | 10/04 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 14.275 | -0.88% | 125.74M | 10/04 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 13.824 | -0.88% | 125.74M | 10/04 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 13.622 | -0.88% | 125.74M | 10/04 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 13.877 | -0.88% | 125.74M | 10/04 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 13.49 | +2.37% | 120.52M | 09/04 | ||
| Caixabank Oportunidad Plus FI | 164948. | 13.93 | +2.37% | 120.52M | 09/04 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 11.70 | +1.03% | 125.01M | 10/04 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 145.61 | +0.92% | 99.08M | 09/04 | ||
| BBVA Patrimonio Global Decidido FI | 0P0001. | 11.102 | +1.32% | 89.27M | 08/04 | ||
| Santander PB Cartera 90 FI | 166333. | 325.53 | -2.86% | 72.11M | 09/04 | ||
| Inversabadell 70 Base FI | 0P0000. | 11.201 | -0.22% | 58.87M | 11/04 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12.063 | -0.21% | 58.87M | 11/04 | ||
| Brunara SICAV | S1013 | 22.41 | +1.34% | 57.16M | 10/04 | ||
| Gredos Bolsa Internacional FI | 0P0001. | 1.478 | +0.30% | 43.9M | 10/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 15.010 | -1.05% | 22.62M | 14/04 |