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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 125.570 | -0.54% | 148.78M | 20/11 | ||
| s RegionenFonds A | 0P0000. | 117.030 | -0.54% | 148.78M | 20/11 | ||
| Pro Invest Plus A | 0P0000. | 8.110 | +0.87% | 134.46M | 13/11 | ||
| Pro Invest Plus T | 0P0000. | 15.780 | +0.90% | 134.46M | 13/11 | ||
| RT Optimum 14 Fonds A | 0P0000. | 28.850 | -0.55% | 52.06M | 19/11 | ||
| RT Optimum 14 Fonds T | 0P0000. | 114.040 | -0.58% | 52.06M | 19/11 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10.470 | -0.10% | 10.04M | 20/11 | ||
| RT PIF traditionell VT | 0P0000. | 20.000 | -0.20% | 6.53M | 19/11 | ||
| RT PIF traditionell T | 0P0000. | 18.530 | -0.22% | 6.53M | 19/11 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.310 | -0.29% | 4B | 19/11 | ||
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.310 | -0.29% | 4B | 19/11 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.526 | -0.68% | 2.36B | 15/11 | ||
| Transparant Balanced Acc | 0P0000. | 2,494.670 | -0.12% | 350.6M | 19/11 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,867.570 | -0.02% | 48.37M | 19/11 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,958.350 | -0.02% | 48.37M | 19/11 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 154.270 | +0.23% | 170.16M | 20/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura A | 0P0000. | 0.440 | -0.07% | 305.79M | 19/11 | ||
| Aktia Secura B | 0P0000. | 1.147 | -0.05% | 305.79M | 19/11 | ||
| POP Optimi | 0P0000. | 2.174 | -0.05% | 73.2M | 19/11 | ||
| Taaleri Moderate Owner A | 0P0001. | 155.771 | -0.00% | 42.34M | 19/11 | ||
| Evli Finland Mix B | 0P0000. | 10.543 | -0.42% | 18.38M | 19/11 | ||
| Evli Finland Mix A | 0P0000. | 3.161 | -0.41% | 18.38M | 19/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 838.200 | -0.19% | 590.6M | 19/11 | ||
| Ofi RS Equilibre C/D | 0P0000. | 191.660 | -0.13% | 337.35M | 19/11 | ||
| Objectif Epargne Diversifié A | 0P0000. | 99.980 | -0.01% | 340.39M | 19/11 | ||
| GEFIP Patrimonial | 0P0000. | 523.430 | -0.00% | 179.69M | 19/11 | ||
| Actions 50 D | 0P0000. | 29.340 | -0.20% | 201.07M | 19/11 | ||
| Valtitres 4 | 0P0000. | 7,299.250 | -0.08% | 113.34M | 19/11 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,541.210 | -0.12% | 62.95M | 19/11 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2,993.570 | -0.12% | 62.95M | 19/11 | ||
| Aviva Performance Diversifié | 0P0000. | 200.540 | -0.43% | 60.54M | 15/11 | ||
| Valretraite 2 | 0P0000. | 6,514.240 | -0.05% | 62.6M | 05/09 | ||
| CNP Assur Equilibre A | 0P0000. | 342.220 | -0.04% | 57.87M | 18/11 | ||
| CNP Assur Equilibre B | 0P0000. | 178.380 | -0.04% | 57.87M | 18/11 | ||
| Ecureuil Harmonie RD | 0P0000. | 51.690 | -0.21% | 53.19M | 19/11 | ||
| Gan Francesélect | 0P0000. | 3,055.920 | -0.43% | 46.68M | 19/11 | ||
| Rentabilité Mobilière | 0P0000. | 5,759.910 | +0.95% | 46.3M | 14/11 | ||
| S Tempo GEFIP | 0P0001. | 1,244.700 | -0.22% | 39.07M | 15/11 | ||
| Bati Expansion | 0P0000. | 23.350 | -0.38% | 35.91M | 19/11 | ||
| HMG Rendement D | 0P0000. | 3,042.160 | -0.01% | 26.88M | 19/11 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,766.310 | -0.17% | 22.78M | 19/11 | ||
| Objectif Sélection | 0P0000. | 30,887.530 | -0.20% | 22.24M | 19/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 85.060 | +0.43% | 8.16B | 19/11 | ||
| UniRak | 0P0000. | 159.590 | +0.43% | 8.16B | 19/11 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 127.130 | -0.02% | 1.21B | 20/11 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 63.950 | +0.22% | 640.49M | 20/11 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 68.030 | +0.24% | 74.29M | 20/11 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 70.290 | +0.23% | 63.16M | 20/11 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 65.760 | +0.23% | 91.57M | 20/11 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 68.470 | 0.00% | 336.79M | 19/11 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 78.570 | 0% | 336.79M | 19/11 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 119.680 | +0.05% | 334.28M | 19/11 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 125.850 | +0.06% | 334.28M | 19/11 | ||
| MEAG EuroBalance | 0P0000. | 67.070 | +0.01% | 300.57M | 19/11 | ||
| Optomoni-UI | 0P0000. | 250.970 | -0.23% | 187.99M | 19/11 | ||
| Postbank Triselect | 0P0000. | 48.690 | +0.23% | 108.62M | 20/11 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 152.550 | -0.18% | 103.07M | 19/11 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 225.020 | +0.00% | 88.48M | 20/11 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.350 | -0.21% | 89.1M | 19/11 | ||
| WAVE Total Return Fonds R | 0P0000. | 53.950 | -0.22% | 89.1M | 19/11 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.817 | -0.11% | 69.08M | 20/11 | ||
| W&W Europa-Fonds | LP6003. | 57.110 | -0.37% | 55.69M | 19/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 178.770 | +0.12% | 103.03M | 19/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 53.361 | -0.20% | 1.22B | 19/11 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.705 | -0.24% | 853.98M | 19/11 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.176 | -0.12% | 551.25M | 19/11 | ||
| Anima Visconteo Plus F | 0P0001. | 6.363 | -0.11% | 551.25M | 19/11 | ||
| Anima Visconteo Plus A | 0P0001. | 5.939 | -0.12% | 551.25M | 19/11 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 57.278 | -0.23% | 556.82M | 19/11 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.755 | -0.16% | 332.8M | 19/11 | ||
| Bancoposta Rinascimento A | 0P0001. | 5.720 | -0.26% | 150.93M | 19/11 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 23.800 | +0.10% | 81.78M | 19/11 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 26.835 | +0.10% | 81.78M | 19/11 | ||
| Fideuram Bilanciato | 0P0000. | 18.819 | -0.20% | 80.8M | 19/11 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5.643 | -0.28% | 69.65M | 19/11 | ||
| Azimut Dinamico | 0P0000. | 30.495 | -0.21% | 56.71M | 19/11 | ||
| Epsilon DLongRun | 0P0000. | 8.182 | -0.07% | 3.23M | 19/11 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.501 | +0.01% | 832.34M | 18/11 | ||
| Chart Investment SICAV | S0733 | 16.19 | -0.68% | 706.82M | 15/11 | ||
| Santander Sostenible 2 A FI | 0P0001. | 103.650 | -0.14% | 340.49M | 19/11 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.49 | -0.39% | 34.82M | 19/11 | ||
| Aviva Fonvalor Euro B FI | 170136. | 16.81 | -0.39% | 1.46M | 19/11 | ||
| Rural Mixto 50 FI | 174398. | 1,590.58 | +0.29% | 243.54M | 19/11 | ||
| Patrimonio Global FI | 0P0000. | 141.997 | -0.10% | 168.97M | 18/11 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,188.69 | -0.27% | 45.72M | 19/11 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7.810 | -0.07% | 114.27M | 18/11 | ||
| Dux Mixto Variable FI | 128067. | 20.10 | +0.12% | 106.05M | 19/11 | ||
| BNP Paribas Diversified FI | 118581. | 13.33 | -0.16% | 104.07M | 18/11 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 168.36 | -0.08% | 96.44M | 19/11 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1,322.855 | -0.22% | 67.32M | 18/11 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 176.096 | -0.32% | 56.37M | 19/11 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 140.629 | -0.32% | 56.37M | 19/11 | ||
| Valenciana Valor SICAV | S2962 | 17.78 | +0.29% | 34.39M | 18/11 | ||
| Fonbusa Mixto FI | 138592. | 127.52 | -0.42% | 34.54M | 19/11 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.37 | -0.33% | 2.63M | 19/11 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 24.91 | -0.33% | 6.18M | 19/11 | ||
| Mutuafondo Crecimiento A FI | 0P0001. | 121.177 | -0.13% | 18.69M | 19/11 |