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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 174.900 | +0.62% | 20.19M | 07/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 309.100 | +0.76% | 1.18B | 07/05 | ||
| BNP Paribas B Pension Growth | LP6511. | 199.750 | +0.76% | 867.43M | 07/05 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.410 | +0.81% | 671.35M | 07/05 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94.820 | +0.82% | 671.35M | 07/05 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9,133.660 | +0.39% | 8.17M | 07/05 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9,548.270 | +0.39% | 8.17M | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 122.087 | +0.96% | 762.03M | 07/05 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 117.519 | +0.96% | 762.03M | 07/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 169.324 | +0.46% | 21.4M | 06/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 78.810 | +0.42% | 5.06B | 06/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 529.200 | +0.25% | 755.75M | 06/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 45.200 | +0.60% | 526.89M | 06/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 52.840 | +0.53% | 235.71M | 06/05 | ||
| Prepar Croissance D | 0P0000. | 78.190 | +0.79% | 218.87M | 06/05 | ||
| CIPEC International Dynamique | 0P0000. | 869.040 | +0.78% | 43.95M | 06/05 | ||
| Hévéa Dynamique C | 0P0000. | 316.800 | +0.59% | 41.22M | 06/05 | ||
| PEA Profile Dynamique C | 0P0001. | 114.590 | +0.57% | 42.15M | 03/05 | ||
| Le Portefeuille Diversifié P | 0P0000. | 104.100 | +0.42% | 33.11M | 07/05 | ||
| Patrival Dynamique | 0P0000. | 4,055.030 | +0.08% | 29.74M | 03/05 | ||
| Intervalor C | 0P0000. | 440.250 | +0.23% | 28.61M | 06/05 | ||
| Intervalor D | 0P0000. | 371.950 | +0.23% | 28.61M | 06/05 | ||
| Objectif Placements Actions | 0P0000. | 140.290 | +0.54% | 24.97M | 06/05 | ||
| Florissime Dynamisme | 0P0000. | 202.340 | +0.54% | 27.69M | 06/05 | ||
| Palatine Allégro | 0P0000. | 484.840 | +0.66% | 21.54M | 06/05 | ||
| Gestion Privée Planète | 0P0000. | 152.680 | -0.48% | 15.43M | 30/04 | ||
| Prado Croissance | 0P0000. | 189.680 | +0.24% | 11.54M | 06/05 | ||
| Objectif Gestion Sélective | 0P0000. | 2,667.580 | +0.30% | 11.48M | 06/05 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 121.500 | +0.58% | 10.72M | 03/05 | ||
| Ségipa Avenir | 0P0000. | 900.240 | -1.72% | 7.56M | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 235.200 | +0.78% | 1.51B | 07/05 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 179.750 | +0.56% | 595.96M | 07/05 | ||
| RW Portfolio Strategie UI | 0P0000. | 190.910 | +0.68% | 292.47M | 07/05 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 95.580 | +0.45% | 251.36M | 07/05 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 162.070 | +0.65% | 214.23M | 07/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 68.590 | +0.48% | 291.06M | 07/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 70.880 | +0.48% | 265.4M | 07/05 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.260 | +0.48% | 2.18B | 07/05 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73.160 | +0.48% | 176M | 07/05 | ||
| DWS Vorsorge AS Flex | LP6003. | 157.760 | +0.65% | 86.03M | 07/05 | ||
| Hippokrat | LP6005. | 78.560 | +0.77% | 84.15M | 07/05 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 52.170 | +1.48% | 49.28M | 07/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.550 | +0.75% | 68.81M | 07/05 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 79.330 | +0.99% | 88.76M | 07/05 | ||
| LBBW Zyklus Strategie I | 0P0000. | 60.010 | +0.49% | 51.76M | 06/05 | ||
| LBBW Zyklus Strategie R | 0P0000. | 28.520 | +0.46% | 51.76M | 06/05 | ||
| AM Fortune Fund Offensive A | 0P0000. | 147.490 | +0.57% | 39.86M | 07/05 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,532.230 | +0.57% | 39.86M | 07/05 | ||
| HWG-Fonds | LP6003. | 553.330 | +0.22% | 39.55M | 07/05 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 111.660 | +0.27% | 33.06M | 07/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 7.912 | +0.65% | 423.04M | 06/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.129 | +0.68% | 12.5M | 07/05 | ||
| Azimut Previdenza Crescita | 0P0000. | 13.864 | +0.30% | 03/05 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.185 | +0.30% | 03/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 114.120 | +0.36% | 814.4M | 07/05 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.678 | +0.27% | 352.79M | 06/05 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.656 | +0.27% | 352.79M | 06/05 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2,015.210 | +1.18% | 325.52M | 08/05 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.755 | +0.61% | 197.85M | 06/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 562.150 | +0.45% | 176.17M | 08/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 578.420 | +0.41% | 176.17M | 08/05 | ||
| Archea Fund Europe B1 | 0P0000. | 310.540 | +1.32% | 150.29M | 07/05 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 268.010 | +0.30% | 101.93M | 07/05 | ||
| VR Premium Fonds Progressio | 0P0000. | 135.310 | +0.77% | 75.09M | 07/05 | ||
| Secundus Aktien Fonds | 0P0000. | 196.690 | +0.66% | 50.76M | 06/05 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 328.080 | +0.20% | 42.57M | 03/05 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 268.930 | +0.53% | 35.74M | 07/05 | ||
| VM - Manufakturfonds 1 | 0P0000. | 167.110 | +0.54% | 21.44M | 07/05 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 201.380 | +0.47% | 25.49M | 07/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 136.095 | +0.06% | 07/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.51 | +0.37% | 475.58M | 03/05 | ||
| Fondmapfre Bolsa FI | 138901. | 35.31 | +0.46% | 223.17M | 06/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.63 | +0.34% | 103.24M | 06/05 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 17.87 | +0.23% | 85.76M | 03/05 | ||
| BBVA Gestion Decidida FI | 113996. | 9.22 | +0.52% | 77.98M | 03/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.07 | +0.21% | 59.22M | 07/05 | ||
| Bestinver Mixto FI | 114664. | 38.25 | +0.63% | 56.69M | 07/05 | ||
| Bona-Renda FI | 115091. | 15.33 | +0.45% | 31.92M | 07/05 | ||
| Caja Ingenieros Renta FI | 114986. | 14.53 | +0.86% | 16.19M | 07/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 79.20 | +0.40% | 25.09M | 06/05 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.119 | +0.23% | 17.64M | 03/05 | ||
| Garadasa SIM SICAV | S1107 | 29.63 | +0.77% | 15.96M | 07/05 | ||
| Patrisa FI | 168812. | 28.70 | +0.41% | 14.89M | 07/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.661 | +0.39% | 8.39M | 06/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.579 | +0.38% | 8.39M | 06/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.772 | +0.39% | 8.39M | 06/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.744 | +0.39% | 8.39M | 06/05 | ||
| Invertres Fondo I FI | 156038. | 18.08 | +0.82% | 7.58M | 03/05 | ||
| Gesiuris Euro Equities FI | 116829. | 31.45 | +1.02% | 6.64M | 07/05 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12.423 | +0.99% | 4.29M | 06/05 |