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World Funds
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Denmark - Funds
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds SP REUR C | 0P0000. | 4.510 | +0.67% | 44.6M | 31/10 | ||
| Elan France Bear | 0P0000. | 113.100 | +0.68% | 37.11M | 19/11 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0.520 | +1.96% | 13.31M | 31/10 | ||
| La Francaise Protectaux I | 0P0000. | 596.860 | -0.36% | 5.07M | 19/11 | ||
| La Française Protectaux TC EUR | 0P0001. | 1,065.110 | -0.36% | 5.07M | 19/11 | ||
| LA FRANCAISE PROTECTAUX R | 0P0000. | 578.380 | -0.36% | 5.07M | 19/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wachstum Deutschland (VaR 25) | 0P0000. | 308.220 | +0.05% | 263.45M | 20/11 | ||
| VM Sterntaler II | 0P0001. | 118.980 | -0.21% | 206.65M | 19/11 | ||
| HI-Absolute Return-Fonds | 0P0000. | 43.980 | +0.05% | 91.03M | 19/11 | ||
| MF Chance | 0P0000. | 76.000 | +0.04% | 549.2M | 20/11 | ||
| MF Wachstum | 0P0000. | 56.900 | +0.09% | 404.02M | 20/11 | ||
| Multi Asset Portfolio (W) | 0P0000. | 157.560 | -0.28% | 103.77M | 18/11 | ||
| DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 91.370 | +0.08% | 99.18M | 20/11 | ||
| VM Sterntaler | 0P0000. | 146.800 | -0.26% | 69.91M | 19/11 | ||
| Weberbank Rendite 30 | 0P0000. | 99.910 | -0.02% | 51.96M | 19/11 | ||
| MF Top Mix Strategie TMS | 0P0000. | 61.990 | -0.11% | 725.59M | 20/11 | ||
| Best-INVEST 30 | LP6005. | 50.370 | -0.02% | 130.22M | 19/11 | ||
| Best-INVEST 50 | LP6005. | 60.500 | -0.05% | 274.08M | 19/11 | ||
| MF Sicherheit | 0P0000. | 40.230 | +0.02% | 111.43M | 20/11 | ||
| Weberbank Bond Satellite | 0P0000. | 37.220 | +0.03% | 42.64M | 30/08 | ||
| Ausgewogen Deutschland (VaR 15) | 0P0000. | 236.760 | -0.06% | 33.3M | 20/11 | ||
| Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 133.420 | -1.02% | 37.54M | 31/10 | ||
| Weberbank Premium 100 | 0P0000. | 77.490 | -0.14% | 197.42M | 19/11 | ||
| MPF ATHENE | 0P0000. | 147.840 | -0.11% | 35.53M | 20/11 | ||
| MF Tendenz | 0P0000. | 46.890 | +0.09% | 95.19M | 20/11 | ||
| MF Managed Fund 1 | 0P0000. | 93.170 | 0% | 25.85M | 20/11 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 19/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 123.870 | +0.36% | 4.74M | 19/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Consultinvest Alto Dividendo A1 | 0P0001. | 4.563 | -0.24% | 2.19M | 19/11 | ||
| Consultinvest Alto Dividendo A | 0P0001. | 7.103 | -0.24% | 2.19M | 19/11 | ||
| Consultinvest Alto Dividendo C | 0P0000. | 5.351 | -0.24% | 2.19M | 19/11 | ||
| Consultinvest Alto Dividendo C1 | 0P0000. | 3.008 | -0.23% | 2.19M | 19/11 | ||
| Allianz Previdenza Linea Mutliasset | 0P0001. | 10.863 | -0.08% | 13/11 | |||
| Allianz Insieme Linea Multiasset | 0P0001. | 11.530 | -0.06% | 13/11 |
Luxembourg - Funds
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 167.088 | -0.00% | 865.17M | 19/11 | ||
| Bdo Peso Money Market Fund | 0P0000. | 1,805.939 | +0.01% | 20/11 | |||
| Rizal Peso Money Market | 0P0000. | 1.844 | -0.01% | 20/11 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 75.550 | -0.33% | 45.4B | 16:27:00 | ||
| VTB Equities | 0P0000. | 44.100 | -0.34% | 11.67B | 18:32:08 | ||
| VTB MICEX Index | 0P0000. | 8,000.000 | -0.25% | 3.04B | 20/11 | ||
| Arsagera - Equity Fund | 0P0000. | 13,640.000 | -1.87% | 199.06M | 18:00:15 | ||
| Arsagera - Mixed Fund | 0P0000. | 8,820.000 | -1.01% | 66.28M | 16:33:20 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Momentum International Income Fund B6 | 0P0000. | 1.635 | +0.43% | 80.38M | 20/11 | ||
| Momentum International Income Fund B5 | 0P0000. | 1.595 | +0.42% | 80.38M | 20/11 | ||
| Momentum International Income Fund C1 | 0P0000. | 1.673 | +0.43% | 80.38M | 20/11 | ||
| Momentum International Income Fund B4 | 0P0000. | 1.702 | +0.43% | 80.38M | 20/11 | ||
| Momentum International Income Fund B3 | 0P0000. | 1.663 | +0.42% | 80.38M | 20/11 | ||
| Momentum International Income Fund B1 | 0P0000. | 1.544 | +0.42% | 80.38M | 20/11 | ||
| Momentum International Income Fund A | 0P0000. | 1.674 | +0.43% | 80.38M | 20/11 | ||
| Momentum International Income Fund B2 | 0P0000. | 1.683 | +0.42% | 80.38M | 20/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Objetivo 2021 FI | 0P0001. | 10.030 | -0.20% | 147.36M | 15/11 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10.599 | -0.24% | 117.41M | 15/11 | ||
| BBVA Rendimiento Espaona FI | 0P0001. | 10.459 | +0.02% | 111.42M | 18/11 | ||
| BBVA Rendimiento Espaona II FI | 0P0001. | 10.931 | +0.02% | 91.77M | 18/11 | ||
| Millenium Fund FI | 0P0000. | 21.374 | -0.18% | 28.54M | 19/11 | ||
| BBVA Mi Objetivo 2031 FI | 0P0001. | 11.040 | -0.34% | 26.14M | 15/11 | ||
| Allianz Multi Asset Global 85 FIL | 0P0001. | 10.062 | +0.16% | 11.69M | 19/11 | ||
| Fon Fineco Euroloder FI | 0P0000. | 16.682 | -0.38% | 10.7M | 19/11 | ||
| Alteralia Debt Fund B FIL | 0P0001. | 13.725 | -0.02% | 3.57M | 15/11 | ||
| Alteralia Debt Fund A FIL | 0P0001. | 13.426 | -0.02% | 3.57M | 15/11 | ||
| Alteralia Debt Fund C FIL | 0P0001. | 14.029 | -0.01% | 3.57M | 15/11 | ||
| Renta 4 Cripto A FIL | 0P0001. | 11.233 | -0.02% | 738.84K | 19/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Precious Green A | 0P0001. | 147.460 | +0.22% | 349.13M | 19/11 | ||
| AuAg Precious Green B | 0P0001. | 13.190 | +0.15% | 30.05M | 19/11 |
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.007 | -1.56% | 2.18B | 19/11 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.114 | 0% | 677.42M | 19/11 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.068 | -1.81% | 626.61M | 19/11 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 140.754 | -4.51% | 606.7M | 20:00:00 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.611 | -0.12% | 335.44M | 19/11 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.861 | -1.88% | 170.07M | 19/11 |