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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 136.440 | -0.86% | 672.59M | 14/04 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 19.390 | +0.05% | 218.59M | 14/04 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 136.010 | +1.90% | 142.27M | 14/04 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 166.790 | -0.30% | 112.31M | 14/04 | ||
| Delphin Trend Global A | 0P0000. | 16.610 | +2.40% | 60.07M | 14/04 | ||
| Delphin Trend Global T | LP6511. | 18.670 | +2.41% | 60.07M | 14/04 | ||
| S KLIMAMIX T | 0P0001. | 77.130 | -0.12% | 55.26M | 14/04 | ||
| SAM-PF3 b T | 0P0000. | 141.770 | -0.01% | 48.32M | 14/04 | ||
| SAM-PF3 a T | 0P0000. | 139.760 | -0.01% | 48.32M | 14/04 | ||
| VPI World Select TM T | 0P0000. | 85.530 | -0.45% | 43.31M | 14/04 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 191.030 | +1.84% | 40.45M | 14/04 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 200.510 | -0.20% | 28.14M | 14/04 | ||
| KCM Dynamic Value A | 0P0000. | 835.570 | -0.27% | 18.84M | 11/04 | ||
| FOCUS 1500 R A | 0P0000. | 133.820 | +0.38% | 13.98M | 14/04 | ||
| FOCUS 1500 R VA | 0P0000. | 193.610 | +0.37% | 13.98M | 14/04 | ||
| WSS-International A | LP6501. | 147.750 | +1.32% | 12.98M | 14/04 | ||
| SFC Global Select VT | 0P0000. | 201.510 | -1.69% | 10.28M | 14/04 | ||
| Apollo Selection Balanced T | 0P0000. | 13.040 | +0.08% | 8.55M | 14/04 | ||
| Apollo Selection Balanced A | 0P0000. | 8.670 | +0.12% | 8.55M | 14/04 | ||
| HYPO Global Balanced T | 0P0000. | 129.840 | -0.51% | 7.38M | 11/04 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 119.640 | +0.23% | 1.19B | 11/04 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 139.580 | +0.87% | 270.03M | 10/04 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1,886.410 | -0.25% | 18.94M | 11/04 | ||
| Rainbow Abs Return Flex A A | 0P0000. | 41.160 | +0.10% | 11.03M | 14/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 200.820 | +1.42% | 4.64B | 14/04 | ||
| Maj Invest Makro | 0P0000. | 201.670 | +2.01% | 490.46M | 14/04 | ||
| Investin Demetra | 0P0001. | 82.120 | -1.06% | 42.84M | 14/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-kestävä Maailma B | 0P0001. | 103.820 | -0.15% | 204.65M | 11/04 | ||
| Op-kestävä Maailma A | 0P0001. | 129.030 | -0.15% | 204.65M | 11/04 | ||
| OP-Taktinen Salkku A | 0P0000. | 291.560 | -0.26% | 197.39M | 11/04 | ||
| OP-Taktinen Salkku B | 0P0000. | 139.270 | -0.26% | 197.39M | 11/04 | ||
| Seligson & Co Pharos B | 0P0000. | 11.832 | +1.41% | 132.94M | 14/04 | ||
| Seligson & Co Pharos A | 0P0000. | 28.883 | +1.40% | 132.94M | 14/04 | ||
| Evli Q7 Fund (aif) B | 0P0001. | 137.666 | +0.14% | 38.7M | 11/04 | ||
| Evli Q7 Fund (aif) A | 0P0001. | 99.195 | +0.14% | 38.7M | 11/04 | ||
| Eq Mandate 2 K | 0P0001. | 151.735 | +1.05% | 38.2M | 10/04 | ||
| Eq Mandate 1 K | 0P0001. | 142.593 | +1.05% | 38.2M | 10/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Valor F EUR | 0P0001. | 2,805.530 | +0.58% | 5.91B | 11/04 | ||
| R Valor C EUR | 0P0001. | 3,196.030 | +0.58% | 5.91B | 11/04 | ||
| R Valor P EUR | 0P0001. | 2,269.930 | +0.58% | 5.91B | 11/04 | ||
| R Valor D EUR | 0P0001. | 2,567.650 | +0.58% | 5.91B | 11/04 | ||
| CPR Croissance Réactive I | 0P0000. | 186,480 | +0.52% | 979.44M | 10/04 | ||
| CPR Croissance Réactive P | 0P0000. | 510.390 | +0.52% | 979.44M | 10/04 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2,743.880 | -0.73% | 740.98M | 11/04 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,375.900 | -0.73% | 740.98M | 11/04 | ||
| Flexigestion Patrimoine | 0P0000. | 31.020 | -0.03% | 716M | 11/04 | ||
| ERES Multigestion Long Terme A | 0P0000. | 219.340 | +1.23% | 408.44M | 10/04 | ||
| ERES Multigestion Long Terme I | 0P0000. | 245.400 | +1.23% | 408.44M | 10/04 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 120.030 | -0.12% | 237.28M | 10/04 | ||
| Dorval Flexible Monde B | 0P0000. | 102,658.710 | +0.04% | 212.88M | 11/04 | ||
| Massélia Investissements | 0P0000. | 2,193.360 | -3.89% | 186.01M | 04/04 | ||
| IDE Dynamic World Flexible C | 0P0001. | 233.830 | -0.80% | 142.76M | 11/04 | ||
| IDE Dynamic World Flexible D | 0P0001. | 228.660 | -0.81% | 142.76M | 11/04 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 169.980 | -0.49% | 143.66M | 11/04 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,665.570 | -0.26% | 106.07M | 11/04 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,572.400 | -0.23% | 120.95M | 10/04 | ||
| Vega Monde Flexible RC | 0P0000. | 147.850 | -0.16% | 118.62M | 11/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,320.220 | +0.11% | 6.09B | 11/04 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 367.240 | +0.11% | 6.09B | 11/04 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,775.810 | +0.11% | 6.09B | 11/04 | ||
| ZukunftsPlan I | LP6514. | 377.120 | -2.77% | 1.85B | 14/04 | ||
| Siemens DC Balanced | 0P0000. | 17.210 | +0.17% | 1.11B | 11/04 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 113.900 | +0.83% | 989.59M | 14/04 | ||
| SI SafeInvest | 0P0000. | 110.559 | +0.27% | 850.34M | 14/04 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 605.230 | +0.72% | 649.45M | 11/04 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 166.950 | +0.72% | 649.45M | 11/04 | ||
| Mainfranken Strategiekonzept | LP6814. | 192.990 | +1.05% | 626.73M | 14/04 | ||
| Deka-StrategieInvest CF | 0P0001. | 149.790 | +1.07% | 598.51M | 14/04 | ||
| antea R | LP6832. | 121.920 | +0.06% | 580.27M | 14/04 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 129.290 | +0.07% | 441.43M | 14/04 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 123.570 | +0.44% | 376.38M | 11/04 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 120.940 | +0.46% | 376.38M | 11/04 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 112.180 | -0.35% | 364.91M | 14/04 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 110.510 | +0.38% | 376.38M | 11/04 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 179.244 | +0.23% | 74.57M | 14/04 | ||
| SI BestSelect | LP6510. | 167.863 | -1.05% | 278.89M | 14/04 | ||
| DekaStruktur: 5 Chance | LP6514. | 193.130 | -1.58% | 295.1M | 14/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0001. | 1.166 | +0.36% | 2.19M | 14/04 | ||
| Mercer Investment Fund 5 M-1ג‚¬ | 0P0001. | 164.820 | +0.73% | 683.08M | 11/04 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.202 | +0.29% | 552.54M | 14/04 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.461 | +0.30% | 552.54M | 14/04 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.414 | +0.30% | 552.54M | 14/04 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 5.975 | +1.56% | 559.29M | 10/04 | ||
| Mediolanum Best Brands New Opportunities Collectio | 0P0000. | 7.012 | +0.92% | 436.59M | 10/04 | ||
| Nordea Stable Performance FAM Fund Class A EUR Acc | 0P0001. | 104.746 | -1.04% | 186.76M | 11/04 | ||
| FAM Global Inflation Response L EUR Inc | 0P0001. | 95.073 | -0.09% | 150.63M | 11/04 | ||
| GAM Star Fund plc - GAM Star Alpha Spectrum Class | 0P0000. | 19.086 | -0.86% | 70.75M | 11/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 175.360 | +0.65% | 4.51B | 11/04 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.277 | +0.66% | 1.7B | 14/04 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.196 | +0.65% | 1.36B | 10/04 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 6.792 | +0.64% | 1.36B | 10/04 | ||
| BCC Crescita Bilanciato | 0P0000. | 8.844 | +0.17% | 751.72M | 11/04 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7.428 | +0.32% | 621.36M | 11/04 | ||
| Anima Selection A | 0P0001. | 5.771 | +0.23% | 656.35M | 11/04 | ||
| Anima Selection AD | 0P0001. | 4.248 | +0.21% | 656.35M | 11/04 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.039 | +1.57% | 559.29M | 10/04 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 22.916 | +0.14% | 460.26M | 11/04 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5.717 | +0.63% | 368.35M | 11/04 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.408 | +0.06% | 284.89M | 11/04 | ||
| Anima Fondo Trading A | 0P0000. | 17.055 | +0.39% | 259.82M | 11/04 | ||
| Anima Fondo Trading F | 0P0000. | 19.643 | +0.40% | 259.82M | 11/04 | ||
| BCC Selezione Crescita | 0P0000. | 5.885 | -0.47% | 255.78M | 11/04 | ||
| Finint Smart Bond R | 0P0001. | 542.526 | -0.09% | 126.99M | 11/04 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 24.606 | +0.34% | 125.67M | 11/04 | ||
| Gestielle Absolute Return | 0P0000. | 18.012 | +0.29% | 120.96M | 11/04 | ||
| BNL Assetto Dinamico | 0P0000. | 5.315 | +0.64% | 101.28M | 11/04 | ||
| AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5.012 | -0.10% | 92.1M | 11/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,555.580 | +0.28% | 48.16M | 04/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 167.020 | +0.02% | 22.71M | 10/04 | ||
| Trend Performance R | 0P0001. | 160.960 | +0.54% | 20.08M | 11/04 | ||
| Trend Performance I | 0P0001. | 169.920 | +0.54% | 20.08M | 11/04 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 157.900 | -12.34% | 12.51M | 08/04 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac | 0P0001. | 103.238 | -0.39% | 10.58M | 11/04 | ||
| MFP SICAV plc - Raphael’s Flexible Equity A EUR In | 0P0001. | 101.733 | -0.39% | 10.58M | 11/04 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR In | 0P0001. | 99.352 | -0.39% | 10.58M | 11/04 | ||
| MFP SICAV plc - Raphael’s Flexible Equity A EUR Ac | 0P0001. | 105.970 | -0.39% | 10.58M | 11/04 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 238.459 | -4.81% | 249.01M | 31/03 | ||
| NN First Class Return Fund - N | 0P0000. | 216.430 | +0.19% | 99.11M | 11/04 | ||
| Optimix Mix Fund | 0P0000. | 36.430 | 0.00% | 88.49M | 14/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 12.106 | -0.36% | 43.76M | 11/04 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 6.833 | +0.39% | 32.95M | 11/04 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.672 | -0.08% | 14.08M | 11/04 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.062 | -0.27% | 4.67M | 09/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 103.776 | +0.19% | 2.9B | 10/04 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.853 | +0.10% | 1.95B | 08/04 | ||
| Estrategia Inversión FI | 0P0001. | 15.496 | +1.53% | 1.56B | 08/04 | ||
| Estrategia Capital FI | 0P0001. | 10.406 | +0.06% | 1.21B | 08/04 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 98.329 | +0.34% | 619.85M | 10/04 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.94 | -0.45% | 646.07M | 11/04 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.08 | +0.87% | 600.04M | 10/04 | ||
| Popular Income FI | 0P0001. | 83.305 | +0.30% | 457.56M | 10/04 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 112.454 | +0.78% | 308.02M | 09/04 | ||
| Santander PB Inversion Global FI | 114033. | 123.40 | -0.12% | 288.71M | 11/04 | ||
| Albus Platinum FI | 107678. | 11.12 | +2.11% | 226.54M | 10/04 | ||
| Albus Extra FI | 107678. | 9.68 | +2.11% | 226.54M | 10/04 | ||
| EDM Cartera FI | 128331. | 2.10 | -0.20% | 162.44M | 10/04 | ||
| Boreas Cartera Activa R FI | 114902. | 107.90 | +0.64% | 149.86M | 10/04 | ||
| Boreas Cartera Activa I FI | 0P0001. | 160.813 | +0.64% | 149.86M | 10/04 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 19.803 | -4.48% | 146.96M | 10/04 | ||
| Abante Asesores Global FI | 109652. | 19.32 | +0.62% | 130.81M | 10/04 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 12.958 | +0.37% | 120.13M | 09/04 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8.04 | +0.36% | 120.13M | 09/04 | ||
| Renta 4 Activos Globales FI | 173286. | 8.04 | -0.00% | 104.79M | 11/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 290.730 | -5.78% | 35.99M | 08/04 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2,248.470 | -9.02% | 8.39M | 07/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 88.260 | -0.39% | 11.89M | 11/04 |