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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 125.210 | +0.02% | 154.76M | 03/05 | ||
| s RegionenFonds A | 0P0000. | 117.300 | +0.03% | 154.76M | 03/05 | ||
| Pro Invest Plus T | 0P0000. | 15.360 | 0% | 129.45M | 02/05 | ||
| Pro Invest Plus A | 0P0000. | 7.900 | 0.00% | 129.45M | 02/05 | ||
| RT Optimum 14 Fonds A | 0P0000. | 27.560 | -0.40% | 48.46M | 03/05 | ||
| RT Optimum 14 Fonds T | 0P0000. | 108.960 | -0.38% | 48.46M | 03/05 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10.410 | -0.10% | 9.21M | 03/05 | ||
| RT PIF traditionell VT | 0P0000. | 19.000 | -0.58% | 6.39M | 03/05 | ||
| RT PIF traditionell T | 0P0000. | 17.600 | -0.62% | 6.39M | 03/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 209.830 | +0.17% | 4B | 02/05 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 209.830 | +0.17% | 4B | 02/05 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.100 | -0.47% | 2.37B | 29/04 | ||
| Transparant Balanced Acc | 0P0000. | 2,354.930 | +0.12% | 325.15M | 02/05 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 28,844.470 | +0.20% | 46.64M | 02/05 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,001.000 | +0.19% | 46.64M | 02/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 148.610 | +0.30% | 187.95M | 03/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura A | 0P0000. | 0.430 | 0% | 305.31M | 02/05 | ||
| Aktia Secura B | 0P0000. | 1.121 | +0.09% | 305.31M | 02/05 | ||
| POP Optimi | 0P0000. | 2.088 | +0.29% | 68.76M | 02/05 | ||
| Taaleri Moderate Owner A | 0P0001. | 149.298 | -0.18% | 41.33M | 02/05 | ||
| Evli Finland Mix A | 0P0000. | 3.169 | +0.22% | 19.69M | 02/05 | ||
| Evli Finland Mix B | 0P0000. | 10.568 | +0.20% | 19.69M | 02/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 821.380 | +0.04% | 598.09M | 02/05 | ||
| Ofi RS Equilibre C/D | 0P0000. | 187.080 | +0.16% | 328.7M | 02/05 | ||
| Objectif Epargne Diversifié A | 0P0000. | 96.710 | +0.19% | 317.5M | 02/05 | ||
| GEFIP Patrimonial | 0P0000. | 505.150 | +0.14% | 220.79M | 02/05 | ||
| Actions 50 D | 0P0000. | 29.010 | -0.55% | 213.17M | 30/04 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2,904.600 | +0.09% | 65.61M | 02/05 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,475.850 | +0.09% | 65.61M | 02/05 | ||
| Aviva Performance Diversifié | 0P0000. | 204.700 | +0.62% | 67.41M | 26/04 | ||
| Valretraite 2 | 0P0000. | 6,354.960 | -0.02% | 61.74M | 02/05 | ||
| Ecureuil Harmonie RD | 0P0000. | 52.290 | -0.17% | 56.98M | 02/05 | ||
| Gan Francesélect | 0P0000. | 3,080.110 | -0.29% | 49.39M | 02/05 | ||
| Valtitres 4 | 0P0000. | 6,969.900 | -0.35% | 48.56M | 01/05 | ||
| CNP Assur Equilibre A | 0P0000. | 323.280 | -0.49% | 46.99M | 30/04 | ||
| CNP Assur Equilibre B | 0P0000. | 169.750 | -0.49% | 46.99M | 30/04 | ||
| Rentabilité Mobilière | 0P0000. | 5,430.710 | +0.30% | 40.81M | 30/04 | ||
| S Tempo GEFIP | 0P0001. | 1,208.300 | +0.34% | 40.27M | 26/04 | ||
| Bati Expansion | 0P0000. | 23.610 | -0.13% | 36.73M | 02/05 | ||
| HMG Rendement D | 0P0000. | 2,879.300 | +0.57% | 28.84M | 02/05 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,754.790 | +0.01% | 24.53M | 02/05 | ||
| Objectif Sélection | 0P0000. | 31,087.330 | +0.00% | 22.46M | 02/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 80.110 | +0.20% | 7.49B | 02/05 | ||
| UniRak | 0P0000. | 150.070 | +0.21% | 7.49B | 02/05 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 125.410 | -0.53% | 1.26B | 03/05 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 65.850 | -0.15% | 322.33M | 02/05 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 75.560 | -0.16% | 322.33M | 02/05 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 115.670 | -0.01% | 324.34M | 02/05 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 121.270 | 0% | 324.34M | 02/05 | ||
| MEAG EuroBalance | 0P0000. | 65.890 | +0.20% | 278.03M | 02/05 | ||
| Optomoni-UI | 0P0000. | 229.770 | -0.46% | 151.12M | 02/05 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 148.480 | +0.01% | 106.92M | 02/05 | ||
| Postbank Triselect | 0P0000. | 47.490 | +0.32% | 107.86M | 03/05 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 216.500 | +0.25% | 90.16M | 03/05 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.010 | -0.12% | 88.73M | 02/05 | ||
| WAVE Total Return Fonds R | 0P0000. | 53.780 | -0.13% | 88.73M | 02/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 61.880 | +0.16% | 656.81M | 03/05 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 65.680 | +0.15% | 78.46M | 03/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 67.760 | +0.16% | 59.78M | 03/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 63.570 | +0.16% | 94.22M | 03/05 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.749 | +0.09% | 66.79M | 03/05 | ||
| HanseMerkur Strategie ausgewogen | LP6812. | 163.630 | -0.22% | 49.6M | 02/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 171.030 | +0.28% | 96.79M | 02/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 52.090 | -0.09% | 1.17B | 02/05 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.449 | +0.14% | 890.54M | 02/05 | ||
| Anima Visconteo Plus A | 0P0001. | 5.819 | +0.19% | 626.01M | 02/05 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.158 | +0.19% | 626.01M | 02/05 | ||
| Anima Visconteo Plus F | 0P0001. | 6.207 | +0.19% | 626.01M | 02/05 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 56.538 | -0.43% | 593.8M | 02/05 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.409 | +0.36% | 317.19M | 02/05 | ||
| Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.728 | +0.25% | 226.28M | 02/05 | ||
| Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.728 | +0.13% | 208.2M | 02/05 | ||
| Bancoposta Rinascimento A | 0P0001. | 5.455 | +0.17% | 150.93M | 02/05 | ||
| Fideuram Bilanciato | 0P0000. | 18.818 | -0.16% | 78.63M | 02/05 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 22.058 | +0.40% | 77.55M | 02/05 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 24.699 | +0.39% | 77.55M | 02/05 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5.512 | -0.22% | 69.65M | 02/05 | ||
| Azimut Dinamico | 0P0000. | 30.416 | -0.02% | 60.92M | 02/05 | ||
| Epsilon DLongRun | 0P0000. | 8.002 | +0.59% | 3.21M | 02/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.109 | -0.36% | 852.72M | 30/04 | ||
| Chart Investment SICAV | S0733 | 15.37 | +0.17% | 679.38M | 29/04 | ||
| Santander Sostenible 2 A FI | 0P0001. | 102.847 | -0.40% | 443.05M | 30/04 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.13 | -0.30% | 236.46M | 02/05 | ||
| Aviva Fonvalor Euro B FI | 170136. | 16.62 | -0.30% | 236.46M | 02/05 | ||
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Rural Mixto 50 FI | 174398. | 1,488.86 | +0.26% | 176.06M | 02/05 | ||
| Patrimonio Global FI | 0P0000. | 131.922 | -0.05% | 159.76M | 01/05 | ||
| DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,198.11 | -0.04% | 49.28M | 02/05 | ||
| Dux Mixto Variable FI | 128067. | 20.84 | -0.35% | 114.7M | 02/05 | ||
| BNP Paribas Diversified FI | 118581. | 12.57 | -0.70% | 100.65M | 30/04 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7.522 | +0.07% | 101.08M | 01/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 162.50 | -0.04% | 90.87M | 02/05 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1,267.193 | -0.16% | 70.15M | 01/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 168.010 | +0.09% | 54.98M | 02/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 136.163 | +0.09% | 54.98M | 02/05 | ||
| Valenciana Valor SICAV | S2962 | 17.75 | -0.06% | 36.06M | 30/04 | ||
| Fonbusa Mixto FI | 138592. | 123.79 | -0.71% | 33.28M | 30/04 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 24.73 | -0.20% | 7.49M | 02/05 |