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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Wachstum T | 0P0000. | 203.320 | +0.00% | 431.4M | 05/02 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 152.990 | +0.01% | 431.4M | 05/02 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 226.870 | +0.00% | 431.4M | 05/02 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 57,567.580 | -0.20% | 379.93M | 05/02 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 43,260.820 | -0.20% | 379.93M | 05/02 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 136.030 | -0.14% | 163.74M | 05/02 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 25.420 | -0.04% | 111.38M | 05/02 | ||
| Seilern Global Trust A | 0P0000. | 218.860 | +0.48% | 94.42M | 05/02 | ||
| Seilern Global Trust T | 0P0000. | 366.250 | +0.47% | 94.42M | 05/02 | ||
| Allianz Invest Dynamisch A | 0P0000. | 17.420 | 0.00% | 96.52M | 05/02 | ||
| Allianz Invest Dynamisch T | 0P0000. | 24.280 | 0.00% | 96.52M | 05/02 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 169.430 | -0.14% | 91.9M | 05/02 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 199.610 | -0.14% | 91.9M | 05/02 | ||
| R-VIP 100 I T | LP6803. | 247.390 | -0.32% | 25.37M | 05/02 | ||
| R-VIP 100 R T | 0P0001. | 210.830 | -0.33% | 25.76M | 05/02 | ||
| Kathrein Mandatum 70 A | 0P0000. | 145.490 | +0.12% | 22.39M | 05/02 | ||
| Kathrein Mandatum 70 T | 0P0000. | 213.610 | +0.12% | 22.39M | 05/02 | ||
| RT PIF dynamisch VT | 0P0000. | 18.490 | +0.05% | 9.59M | 05/02 | ||
| RT PIF dynamisch T | 0P0000. | 16.940 | +0.06% | 9.59M | 05/02 | ||
| Advantage Stock T | 0P0000. | 188.900 | +0.02% | 8.36M | 05/02 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 604.860 | -0.58% | 885.41M | 03/02 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,618.890 | -0.58% | 885.41M | 03/02 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1,170.850 | -0.17% | 297.25M | 31/01 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 212.720 | -0.20% | 288.59M | 03/02 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 244.820 | -0.20% | 288.59M | 03/02 | ||
| Rainbow Orange | 0P0000. | 536.570 | +0.17% | 185.68M | 05/02 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 500.870 | -0.41% | 104.37M | 03/02 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 2,027.940 | -0.15% | 2.36B | 05/02 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 279.260 | -0.03% | 10.88B | 05/02 | ||
| PFA Invest Balance C | 0P0001. | 122.930 | -0.08% | 1.97B | 05/02 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 271.050 | -0.14% | 2.36B | 05/02 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 259.950 | -0.12% | 1.31B | 05/02 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 251.240 | -0.35% | 744.03M | 05/02 | ||
| Nordea Invest Basis 4 | 0P0000. | 147.000 | -0.17% | 3.62B | 05/02 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 114.450 | -0.19% | 396.63M | 05/02 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 385.040 | -0.15% | 234.11M | 05/02 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 188.870 | -0.21% | 165.99M | 05/02 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 267.070 | +0.28% | 70.04M | 05/02 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 180.950 | +0.18% | 4.61M | 05/02 | ||
| PFA+ Profil D 20 år inkl. KK | 0P0000. | 393.950 | +2.71% | 31/01 | |||
| PFA+ Profil D 30 år | 0P0001. | 413.891 | +2.78% | 31/01 | |||
| AP Stor Aktieandel | 0P0000. | 989.136 | -0.32% | 03/02 | |||
| PFA+ Profil D 30 år inkl. KK | 0P0000. | 425.333 | +2.71% | 31/01 | |||
| PFA+ Profil A 20 år | 0P0001. | 201.026 | +0.81% | 31/01 | |||
| PFA+ Profil A 20 år inkl. KK | 0P0000. | 213.524 | +0.81% | 31/01 | |||
| Velliv Vækstpension 4 | 0P0000. | 328.530 | +0.36% | 04/02 | |||
| PFA+ Profil A 30 år | 0P0001. | 201.026 | +0.81% | 31/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-private Strategia 75 A | 0P0001. | 282.750 | +0.07% | 1.24B | 04/02 | ||
| OP-Rohkea A | 0P0000. | 144.780 | +0.08% | 904.21M | 04/02 | ||
| OP-Rohkea B | 0P0000. | 71.320 | +0.08% | 904.21M | 04/02 | ||
| Nordea Premium Varainhoito Global Kasvu K Eur | 0P0001. | 17.862 | -0.28% | 842.72M | 05/02 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K Eur | 0P0001. | 18.002 | -0.28% | 842.72M | 05/02 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 35.235 | -0.17% | 615.06M | 05/02 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 23.695 | -0.17% | 615.06M | 05/02 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,464.680 | -0.15% | 554M | 05/02 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,354.652 | -0.15% | 554M | 05/02 | ||
| Nordea Yhteisö Varainhoito Kasvu T Eur | 0P0001. | 1,949.058 | -0.15% | 554M | 05/02 | ||
| Nordea Yhteisö Varainhoito Kasvu K Eur | 0P0001. | 2,378.653 | -0.15% | 554M | 05/02 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 27.257 | +0.13% | 318.32M | 04/02 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.251 | -0.36% | 295.97M | 05/02 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.988 | -0.36% | 295.97M | 05/02 | ||
| Alexandria Growth Manager Fund | 0P0000. | 120.730 | -0.39% | 287.88M | 03/02 | ||
| LähiTapiola Maailma 80 | 0P0000. | 35.598 | +0.09% | 131.14M | 04/02 | ||
| Fennica B | 0P0000. | 13.700 | +0.07% | 04/02 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1,383.840 | +0.17% | 1.64B | 04/02 | ||
| Aviva Conviction Patrimoine | 0P0000. | 267.760 | +0.17% | 1.45B | 04/02 | ||
| ALM Offensif | 0P0000. | 328.560 | -0.41% | 1.18B | 03/02 | ||
| CPR Croissance Dynamique P | 0P0000. | 136.190 | +0.17% | 790.74M | 04/02 | ||
| CPR Croissance Dynamique I | 0P0000. | 28,739.610 | +0.18% | 790.74M | 04/02 | ||
| CM-CIC Dynamique International C | 0P0000. | 63.980 | +0.05% | 597.43M | 04/02 | ||
| Covéa Profil Offensif C | 0P0000. | 17.290 | -0.58% | 348.76M | 03/02 | ||
| Covéa Profil Offensif D | 0P0000. | 37.170 | -0.56% | 351.36M | 03/02 | ||
| CamGestion Génération Avenir R | 0P0000. | 274.190 | +0.42% | 338.6M | 04/02 | ||
| HSBC Mix Dynamique A | 0P0000. | 483.070 | +0.27% | 215.88M | 04/02 | ||
| Allianz Multi Dynamisme C | 0P0000. | 590.160 | -0.27% | 147.98M | 04/02 | ||
| Amalthée Partners | 0P0000. | 2,862.700 | +1.12% | 145.52M | 31/01 | ||
| Aviva Conviction Opportunités | 0P0000. | 217.630 | +0.17% | 142.19M | 04/02 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 256.000 | -0.32% | 56.96M | 04/02 | ||
| Unofi-International C | 0P0000. | 714.070 | +0.15% | 97.19M | 04/02 | ||
| Sagis Dynamique | 0P0001. | 1,982.950 | +0.76% | 84.78M | 31/01 | ||
| Ecureuil Tonique D | 0P0000. | 60.090 | +0.28% | 52.99M | 04/02 | ||
| Haussmann Argenson C | 0P0000. | 524.800 | -0.12% | 46.42M | 04/02 | ||
| Tempo | 0P0000. | 173.110 | -0.32% | 39.92M | 03/02 | ||
| Sicosnay | 0P0000. | 299.260 | +1.05% | 13.6M | 03/02 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 20.053 | -0.12% | 4.92B | 31/01 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 26.331 | +0.09% | 4.92B | 31/01 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.661 | -0.11% | 4.92B | 31/01 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 68.400 | -0.15% | 3.73B | 05/02 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 64.900 | -0.14% | 3.73B | 05/02 | ||
| Champions Select Dynamic LC | 0P0001. | 149.620 | +0.15% | 2.5B | 05/02 | ||
| AXA Chance Invest | LP6003. | 118.290 | -0.41% | 1.85B | 04/02 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,779.410 | +0.28% | 921.06M | 05/02 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 2,078.010 | +0.28% | 921.06M | 05/02 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 152.130 | +0.28% | 921.06M | 05/02 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 103.640 | +0.28% | 923.69M | 05/02 | ||
| Deka-BR 85 | LP6007. | 124.620 | +0.13% | 993.08M | 05/02 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 95.760 | +0.27% | 943.75M | 05/02 | ||
| FMM-Fonds | 0P0000. | 722.380 | -0.56% | 683.11M | 04/02 | ||
| APO Forte INKA | 0P0000. | 76.950 | -0.29% | 413.14M | 04/02 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 346.560 | -0.10% | 383.03M | 05/02 | ||
| IAC-Aktien Global P | LP6510. | 98.750 | -0.01% | 319.93M | 05/02 | ||
| IAC-Aktien Global I | 0P0001. | 1,960.760 | -0.00% | 320.14M | 05/02 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 263.650 | -0.03% | 320.47M | 04/02 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 10.128 | +0.25% | 314.54M | 31/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 140.120 | +0.14% | 8.8B | 04/02 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12,448.490 | +0.15% | 8.8B | 04/02 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 161.030 | +0.14% | 8.8B | 04/02 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 147.890 | +0.15% | 8.8B | 04/02 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 133.770 | +0.15% | 8.8B | 04/02 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111.611 | +0.87% | 8.8B | 08/08 | ||
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 186.850 | +0.15% | 8.81B | 04/02 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 142.900 | +0.15% | 8.8B | 04/02 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 230.599 | -0.30% | 979.24M | 04/02 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 7.314 | +0.33% | 363.33M | 31/01 | ||
| Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 138.746 | +0.15% | 189.39M | 04/02 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 162.690 | +0.51% | 6.39B | 04/02 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.974 | +0.09% | 4.92B | 31/01 | ||
| Previmoda Rubino | 0P0000. | 22.127 | +2.63% | 391.15M | 29/11 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 32.717 | +0.00% | 378.24M | 04/02 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 29.437 | 0.00% | 378.24M | 04/02 | ||
| Anima Forza 5 Y | LP6510. | 9.924 | -0.51% | 217.31M | 04/02 | ||
| Anima Forza 5 A | 0P0000. | 9.191 | -0.51% | 217.31M | 04/02 | ||
| Anima Forza 5 B | 0P0000. | 9.183 | -0.51% | 217.31M | 04/02 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.334 | -0.17% | 173.63M | 04/02 | ||
| Azimut Trend | 0P0000. | 60.192 | +0.65% | 167.72M | 04/02 | ||
| AcomeA Globale A2 | 0P0000. | 20.732 | +0.06% | 98.25M | 04/02 | ||
| AcomeA Globale Q2 | 0P0001. | 19.541 | +0.06% | 98.25M | 04/02 | ||
| AcomeA Globale A1 | 0P0000. | 17.572 | +0.06% | 98.25M | 04/02 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 19.012 | -1.07% | 83.64M | 31/12 | ||
| Gommaplastica Dinamico | 0P0000. | 27.520 | +2.92% | 77.74M | 29/11 | ||
| Laborfonds Dinamica | 0P0000. | 21.530 | +2.04% | 73.96M | 29/11 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.767 | -0.37% | 40.8M | 31/12 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17.239 | -0.34% | 39.57M | 31/12 | ||
| Eurizon Team 5 A | 0P0000. | 5.330 | +0.02% | 27.34M | 04/02 | ||
| Eurizon Team 5 G | 0P0000. | 5.862 | 0% | 27.34M | 04/02 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 103.365 | +0.71% | 25.89M | 04/02 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 139.354 | +0.31% | 25.89M | 04/02 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 148.770 | +0.33% | 25.89M | 04/02 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 115.288 | -0.25% | 7.19B | 03/02 | ||
| ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 142.320 | +0.09% | 1.47B | 04/02 | ||
| Robeco ONE Offensief | 0P0000. | 250.480 | +0.32% | 558.92M | 04/02 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.488 | -0.46% | 415.3M | 04/02 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 106.559 | -0.18% | 387.4M | 03/02 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.668 | -0.36% | 367.2M | 04/02 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 49.780 | +0.02% | 325.58M | 05/02 | ||
| Kempen Profielfonds 5 | LP6505. | 57.657 | +0.16% | 202.38M | 05/02 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 55.480 | +0.16% | 151.51M | 05/02 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11.677 | -0.02% | 72.26M | 03/02 | ||
| SNS Optimaal Rood | LP6823. | 28.740 | 0% | 63.82M | 05/02 | ||
| Perlas Dynamisch | 0P0001. | 24.635 | +1.58% | 43.86M | 03/02 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 40.620 | +0.51% | 04/02 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.669 | -0.35% | 162.21M | 03/02 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 13.519 | -0.06% | 78.52M | 03/02 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.821 | -0.06% | 78.52M | 03/02 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 13.469 | +0.08% | 8.23M | 03/02 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 13.200 | +0.08% | 8.23M | 03/02 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6.384 | +0.24% | 14.06M | 04/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 16.27 | +0.22% | 1.11B | 31/01 | ||
| Cartera Optima Dinamica B FI | 133664. | 262.41 | +0.62% | 744.33M | 31/01 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 270.030 | +0.62% | 744.33M | 31/01 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.53 | -0.04% | 416.35M | 04/02 | ||
| Invermay SICAV | S1649 | 106.51 | -0.76% | 274.96M | 03/02 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 14.596 | -0.46% | 247.57M | 03/02 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 15.60 | -0.00% | 89.36M | 02/02 | ||
| Caixabank Oportunidad Plus FI | 164948. | 16.10 | +0.23% | 146.71M | 31/01 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 16.616 | -0.50% | 147.88M | 03/02 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 16.103 | -0.50% | 148.81M | 03/02 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 15.870 | -0.50% | 147.88M | 03/02 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 16.163 | -0.50% | 147.88M | 03/02 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 13.00 | -0.76% | 137.04M | 03/02 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 12.76 | +0.78% | 118.68M | 22/01 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 164.15 | +0.36% | 113.32M | 31/01 | ||
| BBVA Patrimonio Global Decidido FI | 0P0001. | 12.270 | +0.35% | 97.72M | 31/01 | ||
| Santander PB Cartera 90 FI | 166333. | 375.26 | +0.39% | 84.5M | 31/01 | ||
| Inversabadell 70 Base FI | 0P0000. | 12.689 | +0.33% | 67.8M | 04/02 | ||
| Inversabadell 70 Plus FI | 0P0001. | 13.649 | +0.33% | 67.7M | 04/02 | ||
| Brunara SICAV | S1013 | 24.63 | -0.57% | 64.48M | 03/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 17.090 | +0.29% | 32.97M | 05/02 |