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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 18.110 | +0.72% | 96.57M | 20/11 | ||
| ÖBV-Invest A | LP6006. | 5.470 | 0% | 69.38M | 20/11 | ||
| WSS-Europa T | LP6501. | 375.790 | -0.83% | 63.56M | 20/11 | ||
| SparTrust Variabel VA | 0P0000. | 164.800 | +0.09% | 54.85M | 20/11 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.720 | -0.15% | 9.18M | 20/11 | ||
| LGT European Investment Portfolio T | 0P0001. | 156.650 | +0.19% | 4.68M | 20/11 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 163.400 | -0.23% | 3.05B | 19/11 | ||
| Pricos Cap | 0P0000. | 528.660 | -0.32% | 6.05B | 19/11 | ||
| Belfius Pension Fund High Equities | 0P0000. | 175.500 | -0.35% | 2.16B | 19/11 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 919.480 | -0.11% | 244.07M | 19/11 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 239.450 | -0.07% | 174.83M | 13/11 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 233.930 | +0.11% | 35.59M | 13/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 217.009 | +0.82% | 106.61M | 19/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 579.840 | +0.20% | 281.64M | 19/11 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 214.520 | -0.07% | 271.29M | 18/11 | ||
| Sycomore Partners R | 0P0000. | 1,602.660 | -0.10% | 220.53M | 19/11 | ||
| Sycomore Partners IB | 0P0001. | 1,727.490 | -0.10% | 220.53M | 19/11 | ||
| Sycomore Partners P | 0P0000. | 1,399.940 | -0.10% | 220.53M | 19/11 | ||
| Sycomore Partners I | 0P0000. | 1,763.480 | -0.10% | 220.53M | 19/11 | ||
| R-co Conviction Club C EUR | 0P0000. | 187.590 | -0.07% | 210.47M | 19/11 | ||
| Objectif Stratégie Long Terme | 0P0000. | 681.500 | -0.25% | 186.45M | 19/11 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,275.300 | -0.05% | 176.77M | 19/11 | ||
| UFF Cap Diversifié I | 0P0000. | 1,350.810 | -0.01% | 154.33M | 19/11 | ||
| UFF Cap Diversifié A | 0P0000. | 102.850 | -0.01% | 154.33M | 19/11 | ||
| Dorval Convictions I | 0P0000. | 1,854.920 | -0.44% | 144.83M | 19/11 | ||
| Dorval Convictions R | 0P0000. | 162.450 | -0.44% | 144.83M | 19/11 | ||
| Aviva Multigestion | 0P0000. | 52.030 | -0.19% | 145.77M | 19/11 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 198.640 | -0.41% | 140.56M | 19/11 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,518.280 | -0.41% | 140.56M | 19/11 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 169,157 | -0.41% | 140.56M | 19/11 | ||
| Phima | 0P0000. | 2,536.990 | -0.31% | 71.55M | 19/11 | ||
| Otea 1 B | 0P0000. | 171.140 | -0.41% | 65.95M | 19/11 | ||
| Otea 1 A | 0P0000. | 183.940 | -0.41% | 65.95M | 19/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 115.460 | -0.19% | 820.68M | 19/11 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 110.530 | -0.19% | 820.68M | 19/11 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 146.310 | -0.18% | 820.68M | 19/11 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 142.530 | -0.19% | 820.68M | 19/11 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,837.120 | -0.05% | 440.82M | 19/11 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 171.760 | -0.05% | 440.82M | 19/11 | ||
| DWS Capital Growth Fund | 0P0000. | 357.720 | -0.16% | 428.84M | 20/11 | ||
| WHC Global Discovery | LP6807. | 106.670 | -1.68% | 339.64M | 19/11 | ||
| Pollux I-UI | 0P0000. | 118.280 | +0.14% | 286.06M | 19/11 | ||
| MPF Herkules | LP6514. | 192.000 | -0.16% | 282.05M | 20/11 | ||
| DWS Balance | 0P0000. | 136.820 | +0.06% | 284.46M | 20/11 | ||
| ZukunftsPlan IV | 0P0000. | 125.460 | +0.18% | 288.32M | 20/11 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 123.980 | -0.02% | 119.6M | 19/11 | ||
| OP SOLID PLUS | LP6509. | 900.190 | -0.18% | 168.88M | 20/11 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 123.200 | -0.06% | 142.12M | 20/11 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 136.430 | -0.07% | 142.12M | 20/11 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 150.440 | -0.06% | 142.12M | 20/11 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 77.510 | +0.32% | 118.19M | 19/11 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 111.250 | +0.32% | 118.19M | 19/11 | ||
| HaRa-Invest UI B | 0P0001. | 91.600 | -0.10% | 45.23M | 19/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13.334 | +0.59% | 161.55M | 19/11 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 183.090 | +0.10% | 110.61M | 19/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.449 | -0.18% | 166.7M | 19/11 | ||
| Gestielle Pro Italia P | 0P0001. | 6.163 | -0.34% | 37.18M | 19/11 | ||
| Gestielle Obiettivo Europa | 0P0000. | 8.788 | -0.36% | 32.6M | 19/11 | ||
| Investitori Piazza Affari | 0P0001. | 7.763 | -0.89% | 26.16M | 19/11 | ||
| Gestielle Obiettivo Italia | 0P0000. | 14.851 | -0.52% | 16.52M | 19/11 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.504 | +0.29% | 10.46M | 19/11 | ||
| Consultinvest Rendita C | 0P0001. | 5.811 | +0.29% | 10.46M | 19/11 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.883 | +0.29% | 10.46M | 19/11 | ||
| Consultinvest Rendita A | 0P0001. | 5.831 | +0.29% | 10.46M | 19/11 | ||
| Pensaci Oggi I | 0P0000. | 5.504 | 0.00% | 4.13M | 19/11 | ||
| Pensaci Oggi R | 0P0000. | 4.623 | -0.02% | 4.13M | 19/11 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.338 | -0.02% | 4.13M | 19/11 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,477.110 | -0.20% | 22.13M | 19/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 244.400 | -0.13% | 760.86M | 19/11 | ||
| DNCA Invest Evolutif C EUR | 0P0001. | 121.170 | -0.13% | 760.86M | 19/11 | ||
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 208.320 | -0.13% | 760.86M | 19/11 | ||
| Rouvier - Valeurs C | 0P0001. | 174.220 | -0.31% | 558.97M | 19/11 | ||
| AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 164.610 | -0.28% | 390.64M | 20/11 | ||
| Deutsche Aktien Total Return II | 0P0000. | 253.900 | +0.07% | 286.92M | 20/11 | ||
| Deutsche Aktien Total Return I | 0P0000. | 205.670 | +0.07% | 286.92M | 20/11 | ||
| Ganador - Spirit Invest A | 0P0000. | 193.370 | +0.07% | 142.55M | 19/11 | ||
| Ganador - Spirit Invest B | 0P0000. | 2,120.930 | +0.08% | 142.55M | 19/11 | ||
| cominvest Flexible Portfolio Acc | 0P0000. | 101.000 | 0% | 138.35M | 15/11 | ||
| Cartesio Funds Equity I | 0P0001. | 119.270 | -0.41% | 89.02M | 19/11 | ||
| Cartesio Funds Equity R | 0P0001. | 119.020 | -0.41% | 89.02M | 19/11 | ||
| Cartesio Funds Equity Z | 0P0001. | 120.010 | -0.37% | 89.02M | 19/11 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10.690 | +0.09% | 1.39M | 20/11 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10.620 | +0.09% | 4M | 20/11 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 12.260 | 0.00% | 154.47K | 20/11 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 11.400 | 0% | 36.21M | 20/11 | ||
| MEAG FlexConcept - Wachstum | 0P0000. | 68.510 | -0.20% | 105.81M | 20/11 | ||
| Luxembourg Placement Fund Bolle | 0P0000. | 1,809.200 | +0.04% | 77.68M | 19/11 | ||
| BHF Flexibles Individual Portfolio FT | 0P0000. | 88.180 | -0.18% | 70.84M | 20/11 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 119.992 | +0.21% | 146.79M | 19/11 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 161.837 | +0.21% | 146.79M | 19/11 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 6.161 | +1.23% | 2.6M | 19/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16.391 | -0.54% | 268.05M | 19/11 | ||
| Cartesio Y FI | 182527. | 2,855.59 | -0.37% | 216.24M | 19/11 | ||
| Acacia Renta Dinamica FI | 157935. | 8.02 | 0% | 74.14M | 19/11 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 8.017 | 0% | 14.85M | 19/11 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 8.002 | 0% | 4.03M | 19/11 | ||
| Inverbanser FI | 155844. | 53.30 | +0.09% | 97M | 18/11 | ||
| Attitude Global Fenway FIL | 0P0001. | 11.733 | +0.15% | 76.09M | 18/11 | ||
| Renta 4 Nexus FI | 173268. | 15.89 | 0% | 73.66M | 19/11 | ||
| Egeria Coyuntura FI | 138806. | 373.18 | -0.37% | 71.7M | 19/11 | ||
| Im 93 Renta FI | 130588. | 14.48 | -0.00% | 59.58M | 18/11 | ||
| Belgravia Epsilon FI | 114353. | 2,332.55 | +0.07% | 44.31M | 19/11 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,376.732 | +0.07% | 44.31M | 19/11 | ||
| Gesiuris Patrimonial FI | 0P0000. | 20.397 | -0.39% | 30.37M | 19/11 | ||
| Altair Inversiones II FI | 0P0001. | 1.184 | -0.03% | 24.62M | 19/11 | ||
| Compania General De Inversiones SICAV | S4187 | 1.82 | -0.34% | 23.63M | 19/11 | ||
| Aquarium Finanzas SICAV | S2944 | 2.31 | +0.43% | 21.32M | 18/11 | ||
| Ohana Europe FI | 167198. | 12.44 | -0.03% | 17.44M | 18/11 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.89 | 0% | 16.81M | 18/11 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.569 | +0.05% | 14.39M | 19/11 | ||
| Renta 4 Wertefinder FI | 173323. | 22.04 | +0.14% | 14.35M | 19/11 |