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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 133.800 | -0.27% | 150.52M | 28/03 | ||
| s RegionenFonds A | 0P0000. | 124.700 | -0.27% | 150.52M | 28/03 | ||
| Pro Invest Plus A | 0P0000. | 8.060 | +0.25% | 137.13M | 26/03 | ||
| Pro Invest Plus T | 0P0000. | 16.040 | +0.12% | 137.13M | 26/03 | ||
| RT Optimum 14 Fonds A | 0P0000. | 27.720 | -0.50% | 61.32M | 28/03 | ||
| RT Optimum 14 Fonds T | 0P0000. | 111.210 | -0.48% | 61.32M | 28/03 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10.200 | -0.39% | 10.26M | 28/03 | ||
| RT PIF traditionell T | 0P0000. | 18.400 | -0.33% | 6.47M | 28/03 | ||
| RT PIF traditionell VT | 0P0000. | 19.920 | -0.25% | 6.47M | 28/03 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 219.220 | -0.45% | 4.04B | 26/03 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 219.220 | -0.45% | 4.04B | 26/03 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.444 | -0.35% | 2.3B | 25/03 | ||
| Transparant Balanced Acc | 0P0000. | 2,478.100 | -0.25% | 362.1M | 27/03 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,886.610 | -0.11% | 48.2M | 27/03 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,716.120 | -0.11% | 48.2M | 27/03 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 153.180 | -0.13% | 158.69M | 27/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura A | 0P0000. | 0.442 | -0.38% | 308.51M | 27/03 | ||
| Aktia Secura B | 0P0000. | 1.153 | -0.37% | 308.51M | 27/03 | ||
| Taaleri Moderate Owner A | 0P0001. | 156.495 | -0.15% | 41.72M | 27/03 | ||
| Evli Finland Mix A | 0P0000. | 3.132 | -0.16% | 18.24M | 27/03 | ||
| Evli Finland Mix B | 0P0000. | 10.908 | -0.16% | 18.24M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 865.590 | -0.05% | 596.38M | 27/03 | ||
| Objectif Epargne Diversifié A | 0P0000. | 99.740 | -0.12% | 343.81M | 27/03 | ||
| Ofi RS Equilibre C/D | 0P0000. | 195.680 | -0.37% | 340.04M | 26/03 | ||
| Actions 50 D | 0P0000. | 30.800 | -0.13% | 203.9M | 27/03 | ||
| GEFIP Patrimonial | 0P0000. | 524.200 | -0.17% | 176.82M | 27/03 | ||
| Valtitres 4 | 0P0000. | 7,493.240 | -0.28% | 116.61M | 26/03 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,600.610 | -0.50% | 60.41M | 26/03 | ||
| Aviva Valeurs Responsables I | 0P0000. | 3,071.550 | -0.50% | 60.41M | 26/03 | ||
| Valretraite 2 | 0P0000. | 6,514.240 | -0.05% | 62.6M | 05/09 | ||
| Aviva Performance Diversifié | 0P0000. | 208.930 | +0.62% | 61.2M | 21/03 | ||
| CNP Assur Equilibre A | 0P0000. | 347.310 | -0.36% | 58.72M | 26/03 | ||
| CNP Assur Equilibre B | 0P0000. | 180.230 | -0.36% | 58.72M | 26/03 | ||
| Ecureuil Harmonie RD | 0P0000. | 54.090 | -0.18% | 54.07M | 27/03 | ||
| Gan Francesélect | 0P0000. | 3,317.610 | -0.61% | 49.45M | 26/03 | ||
| Rentabilité Mobilière | 0P0000. | 5,724.440 | +1.12% | 40.81M | 20/03 | ||
| S Tempo GEFIP | 0P0001. | 1,228.810 | -0.38% | 39.68M | 21/03 | ||
| Bati Expansion | 0P0000. | 25.060 | -0.32% | 37.98M | 27/03 | ||
| HMG Rendement D | 0P0000. | 3,260.770 | -0.05% | 27.57M | 27/03 | ||
| Objectif Sélection | 0P0000. | 32,212.640 | -0.22% | 23.18M | 27/03 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,828.790 | -0.06% | 22.34M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 82.700 | -0.12% | 7.97B | 27/03 | ||
| UniRak | 0P0000. | 155.340 | -0.12% | 7.97B | 27/03 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 129.020 | -0.46% | 1.18B | 28/03 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.710 | +0.09% | 85.49M | 28/03 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.890 | +0.10% | 598.16M | 28/03 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66.990 | +0.09% | 69.98M | 28/03 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 69.300 | +0.10% | 56.21M | 28/03 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 123.300 | -0.21% | 343.64M | 27/03 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 129.900 | -0.21% | 343.64M | 27/03 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 69.160 | -0.13% | 325.51M | 27/03 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 79.170 | -0.14% | 325.51M | 27/03 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 101.100 | -0.23% | 256.35M | 28/03 | ||
| MEAG EuroBalance | 0P0000. | 69.820 | -0.26% | 326.26M | 27/03 | ||
| Optomoni-UI | 0P0000. | 249.920 | -0.50% | 189.63M | 27/03 | ||
| Postbank Triselect | 0P0000. | 48.350 | -0.12% | 106.92M | 28/03 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 159.080 | -0.27% | 99.97M | 27/03 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.230 | -0.18% | 90.87M | 27/03 | ||
| WAVE Total Return Fonds R | 0P0000. | 54.020 | -0.18% | 90.87M | 27/03 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 222.290 | +0.08% | 82.23M | 28/03 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.979 | -0.13% | 70.23M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 178.440 | -0.14% | 92.86M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 55.810 | -0.24% | 1.29B | 27/03 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.934 | -0.24% | 904.76M | 26/03 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 59.976 | -0.34% | 572.32M | 27/03 | ||
| Anima Visconteo Plus A | 0P0001. | 6.130 | -0.20% | 530.3M | 27/03 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.288 | -0.19% | 530.3M | 27/03 | ||
| Anima Visconteo Plus F | 0P0001. | 6.586 | -0.20% | 530.3M | 27/03 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.913 | -0.17% | 342.31M | 27/03 | ||
| Bancoposta Rinascimento A | 0P0001. | 5.914 | +0.03% | 150.93M | 27/03 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 23.343 | -0.21% | 92.3M | 27/03 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 26.436 | -0.20% | 92.3M | 27/03 | ||
| Fideuram Bilanciato | 0P0000. | 19.788 | -0.17% | 83.67M | 27/03 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5.966 | -0.27% | 69.65M | 27/03 | ||
| Azimut Dinamico | 0P0000. | 31.659 | -0.12% | 54.87M | 27/03 | ||
| Epsilon DLongRun | 0P0000. | 8.373 | -0.08% | 3.32M | 27/03 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.853 | -0.05% | 836.43M | 26/03 | ||
| Chart Investment SICAV | S0733 | 16.39 | -0.08% | 715.84M | 24/03 | ||
| Santander Sostenible 2 A FI | 0P0001. | 107.358 | -0.33% | 294.56M | 26/03 | ||
| Rural Mixto 50 FI | 174398. | 1,576.65 | -0.30% | 290.08M | 27/03 | ||
| Aviva Fonvalor Euro A FI | 170136. | 20.52 | -0.42% | 33.39M | 27/03 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.62 | -0.42% | 1.46M | 27/03 | ||
| Patrimonio Global FI | 0P0000. | 143.913 | -0.05% | 170.73M | 26/03 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7.995 | -0.49% | 127.52M | 26/03 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,256.24 | -0.27% | 44.62M | 27/03 | ||
| BNP Paribas Diversified FI | 118581. | 13.14 | -0.34% | 102.03M | 26/03 | ||
| Dux Mixto Variable FI | 128067. | 21.02 | -0.23% | 103.71M | 20/03 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 175.34 | -0.21% | 103.76M | 27/03 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 180.248 | +0.03% | 57.88M | 27/03 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 141.919 | +0.03% | 57.88M | 27/03 | ||
| Fonbusa Mixto FI | 138592. | 137.87 | -0.08% | 37.44M | 27/03 | ||
| Valenciana Valor SICAV | S2962 | 19.38 | +0.69% | 35.53M | 25/03 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 27.92 | -0.40% | 2.6M | 27/03 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 26.34 | -0.40% | 5.96M | 27/03 | ||
| Mutuafondo Crecimiento E FI | 0P0001. | 126.847 | -0.20% | 18.7M | 27/03 | ||
| Mutuafondo Crecimiento A FI | 0P0001. | 123.555 | -0.19% | 18.7M | 27/03 |