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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108.540 | +0.12% | 265.22M | 17/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Patrimoine SRI RC EUR | 0P0001. | 125.490 | -0.10% | 908.1M | 16/05 | ||
| EdR SICAV - Start A EUR | 0P0000. | 539.600 | 0% | 38.99M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pyrford Global Total Return (Sterling) Fund Class | 0P0001. | 10.570 | -0.19% | 801.69M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 4.913 | +0.12% | 1.59B | 16/05 | ||
| Euromobiliare F3 A | 0P0000. | 4.410 | -0.18% | 109.3M | 16/05 | ||
| Arca Oxygen Plus 30 | 0P0001. | 5.044 | -0.12% | 91.62M | 16/05 | ||
| Alisei Logical Fund B | 0P0001. | 9.754 | -0.08% | 16/05 | |||
| Alisei Logical Fund A | 0P0001. | 9.889 | -0.08% | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G (Lux) Optimal Income Fund EUR B Acc | 0P0001. | 10.029 | -0.31% | 9.51B | 17/05 | ||
| M&G (Lux) Optimal Income Fund CI EUR Acc | 0P0001. | 10.640 | -0.31% | 9.51B | 17/05 | ||
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 20.310 | -0.05% | 1.6B | 17/05 | ||
| JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 100.140 | -0.12% | 1.32B | 17/05 | ||
| CPR Invest Smart Trends A EUR Acc | 0P0001. | 103.340 | -0.10% | 367.3M | 16/05 | ||
| Allianz Global Investors Fund - Allianz ActiveInve | 0P0001. | 96.400 | +0.30% | 43.32M | 30/11 | ||
| Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 10.444 | -0.10% | 32.44M | 16/05 | ||
| DIP - Lift Income R1 EUR Acc | 0P0001. | 11.612 | +0.02% | 27.24M | 16/05 | ||
| WWK Select Total Return A | 0P0000. | 11.260 | +0.09% | 28.66M | 17/05 | ||
| BPVN Strategic Investment Firmitudo flexible strat | 0P0000. | 11.450 | +0.35% | 15.99M | 14/05 | ||
| Value Tree Defensive Cap | 0P0001. | 9.944 | -0.09% | 16.36M | 16/05 | ||
| fLAB Funds SICAV Satellite A | 0P0000. | 110.230 | -0.23% | 5.47M | 16/05 | ||
| fLAB Funds SICAV Satellite C EUR Acc | 0P0001. | 94.970 | -0.23% | 5.47M | 16/05 | ||
| fLAB Funds SICAV Satellite B | 0P0000. | 103.350 | -0.21% | 5.47M | 16/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 9.877 | +0.51% | 24.29M | 15/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4.704 | +0.21% | 11.19M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bankia Evolucion Prudente FI | 0P0000. | 127.168 | -0.02% | 505.89M | 14/05 | ||
| Bankinter Platea Conservador R FI | 0P0001. | 104.469 | +0.42% | 122.83M | 15/05 | ||
| Allianz Cartera Moderada FI | 0P0001. | 10.920 | +0.27% | 53.77M | 15/05 | ||
| SWM Global Flexible FI Q FI | 0P0001. | 37.210 | +0.21% | 51M | 15/05 | ||
| March Patrimonio Defensivo FI | 0P0000. | 11.321 | +0.25% | 39.62M | 15/05 | ||
| GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 10.722 | +0.41% | 23.55M | 15/05 | ||
| GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 10.908 | +0.41% | 23.55M | 15/05 | ||
| Singular Multiactivos 40 A FI | 0P0001. | 10.730 | +0.39% | 17.46M | 15/05 | ||
| Singular Multiactivos 40 Z FI | 0P0001. | 10.802 | +0.39% | 17.46M | 15/05 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.815 | -0.14% | 3.61M | 15/05 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.980 | -0.14% | 3.61M | 15/05 | ||
| Singular Multiactivos 20 A FI | 0P0001. | 10.041 | +0.31% | 2.29M | 15/05 | ||
| Singular Multiactivos 20 Z FI | 0P0001. | 10.041 | +0.31% | 2.29M | 15/05 |