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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39,784.560 | +0.08% | 358.07M | 08:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 210.180 | +0.34% | 400.58M | 17/06 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 189.340 | +0.34% | 400.58M | 17/06 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 144.450 | +0.34% | 400.58M | 17/06 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,941.690 | +0.08% | 358.07M | 08:00:00 | ||
| Seilern Global Trust A | 0P0000. | 212.650 | +0.16% | 118.95M | 17/06 | ||
| Seilern Global Trust T | 0P0000. | 350.050 | +0.17% | 118.95M | 17/06 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 127.760 | +0.37% | 140.76M | 17/06 | ||
| Allianz Invest Dynamisch A | 0P0000. | 16.230 | +0.25% | 90.6M | 17/06 | ||
| Allianz Invest Dynamisch T | 0P0000. | 22.310 | +0.27% | 90.6M | 17/06 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 159.010 | +0.33% | 61.8M | 17/06 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 183.560 | +0.33% | 61.8M | 17/06 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 23.420 | +0.56% | 77.68M | 17/06 | ||
| R-VIP 100 I T | LP6803. | 224.500 | +0.72% | 23.5M | 17/06 | ||
| R-VIP 100 R T | 0P0001. | 192.850 | +0.71% | 23.5M | 17/06 | ||
| Kathrein Mandatum 70 A | 0P0000. | 134.280 | +0.16% | 18.53M | 17/06 | ||
| Kathrein Mandatum 70 T | 0P0000. | 197.150 | +0.16% | 18.53M | 17/06 | ||
| Advantage Stock T | 0P0000. | 177.850 | +0.41% | 9.86M | 17/06 | ||
| RT PIF dynamisch VT | 0P0000. | 17.350 | +0.23% | 9.44M | 08:00:00 | ||
| RT PIF dynamisch T | 0P0000. | 15.960 | +0.25% | 9.44M | 08:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,528.100 | +0.11% | 577.64M | 13/06 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 557.220 | +0.11% | 577.64M | 13/06 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 229.500 | +0.14% | 282.89M | 14/06 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 199.410 | +0.15% | 282.89M | 14/06 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1,096.820 | +0.17% | 277.23M | 12/06 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 468.410 | +0.06% | 103.48M | 13/06 | ||
| Sivek - Global High Cap | 0P0000. | 549.450 | +0.41% | 452.77M | 13/06 | ||
| Sivek - Global High Dis | 0P0000. | 335.770 | +0.41% | 42.11M | 13/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1,898.340 | +0.02% | 2.1B | 17/06 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 256.940 | -0.38% | 9.31B | 17/06 | ||
| PFA Invest Balance C | 0P0001. | 132.330 | -0.16% | 2.34B | 17/06 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 253.720 | +0.02% | 2.1B | 17/06 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 240.770 | -0.14% | 998.74M | 17/06 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 234.210 | +0.02% | 703.18M | 08:00:00 | ||
| Nordea Invest Basis 4 | 0P0000. | 146.550 | -0.07% | 3.49B | 17/06 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 116.660 | -0.14% | 350.54M | 17/06 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 362.700 | +0.33% | 212.22M | 08:00:00 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 174.240 | -0.15% | 131.1M | 17/06 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 259.390 | -0.21% | 69M | 17/06 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 170.240 | +0.32% | 5.73M | 17/06 | ||
| PFA+ Profil A 20 år | 0P0001. | 195.174 | +1.08% | 31/05 | |||
| PFA+ Profil A 20 år inkl. KK | 0P0000. | 206.997 | +1.12% | 31/05 | |||
| Velliv Vækstpension 4 | 0P0000. | 307.610 | +0.07% | 14/06 | |||
| PFA+ Profil A 30 år | 0P0001. | 195.174 | +1.08% | 31/05 | |||
| Topdanmark Vælger III - Høj Risiko | 0P0000. | 940.600 | +3.07% | 31/05 | |||
| PFA+ Profil A 30 år inkl. KK | 0P0000. | 206.997 | +1.12% | 31/05 | |||
| Velliv Aktiv Høj risiko | 0P0000. | 242.050 | +0.07% | 14/06 | |||
| PFA+ Profil C 30 år | 0P0001. | 304.386 | +2.50% | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 260.660 | -0.19% | 1.07B | 17/06 | ||
| OP-Rohkea A | 0P0000. | 134.440 | -0.05% | 816.61M | 17/06 | ||
| OP-Rohkea B | 0P0000. | 66.230 | -0.05% | 816.61M | 17/06 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16.591 | -0.31% | 686.6M | 17/06 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16.467 | -0.31% | 686.6M | 17/06 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 32.536 | -0.31% | 569.43M | 17/06 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21.880 | -0.31% | 569.43M | 17/06 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,216.842 | -0.36% | 518.57M | 17/06 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,365.446 | -0.36% | 518.57M | 17/06 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,195.095 | -0.36% | 518.57M | 17/06 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,816.447 | -0.36% | 518.57M | 17/06 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 25.455 | -0.05% | 286.82M | 17/06 | ||
| Alexandria Growth Manager Fund | 0P0000. | 113.140 | -0.19% | 267.68M | 14/06 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.167 | -0.01% | 265.14M | 17/06 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.789 | -0.00% | 265.14M | 17/06 | ||
| LähiTapiola Maailma 80 | 0P0000. | 32.774 | +0.56% | 116.43M | 14/06 | ||
| Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86.310 | 0% | 16.95M | 08/08 | ||
| Fennica B | 0P0000. | 13.120 | -0.38% | 14/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1,275.910 | -0.39% | 1.54B | 14/06 | ||
| Aviva Conviction Patrimoine | 0P0000. | 249.240 | -0.40% | 1.36B | 14/06 | ||
| ALM Offensif | 0P0000. | 305.300 | -0.47% | 1.17B | 13/06 | ||
| CPR Croissance Dynamique P | 0P0000. | 125.650 | +0.39% | 711.54M | 13/06 | ||
| CPR Croissance Dynamique I | 0P0000. | 26,383.050 | +0.39% | 711.54M | 13/06 | ||
| CM-CIC Dynamique International C | 0P0000. | 59.260 | -0.30% | 572.04M | 14/06 | ||
| Covéa Profil Offensif D | 0P0000. | 37.160 | -1.09% | 367.29M | 13/06 | ||
| Covéa Profil Offensif C | 0P0000. | 17.280 | -1.09% | 367.29M | 13/06 | ||
| CamGestion Génération Avenir R | 0P0000. | 260.010 | -0.60% | 303.84M | 14/06 | ||
| HSBC Mix Dynamique A | 0P0000. | 443.640 | -0.71% | 220M | 14/06 | ||
| Allianz Multi Dynamisme C | 0P0000. | 566.830 | -0.33% | 150.41M | 14/06 | ||
| Amalthée Partners | 0P0000. | 2,693.470 | -2.40% | 141.27M | 14/06 | ||
| Aviva Conviction Opportunités | 0P0000. | 202.590 | -0.39% | 138.29M | 14/06 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 248.390 | -0.49% | 109.59M | 14/06 | ||
| Sagis Dynamique | 0P0001. | 1,860.420 | +1.34% | 88.45M | 07/06 | ||
| Unofi-International C | 0P0000. | 662.930 | -0.00% | 82.83M | 14/06 | ||
| Ecureuil Tonique D | 0P0000. | 55.870 | -1.25% | 51.42M | 14/06 | ||
| Haussmann Argenson C | 0P0000. | 501.400 | -0.56% | 45.26M | 14/06 | ||
| Tempo | 0P0000. | 162.670 | -0.18% | 36.24M | 13/06 | ||
| Fundquest Dynamic X | 0P0000. | 233.630 | -0.29% | 19.01M | 13/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.802 | -0.08% | 5.09B | 13/06 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.373 | -0.09% | 5.09B | 13/06 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.466 | +0.31% | 5.09B | 13/06 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63.280 | -0.13% | 3.62B | 17/06 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60.290 | -0.13% | 3.62B | 17/06 | ||
| Champions Select Dynamic LC | 0P0001. | 139.640 | -0.39% | 2.36B | 17/06 | ||
| AXA Chance Invest | LP6003. | 108.090 | -0.29% | 1.71B | 17/06 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 140.410 | -0.21% | 853.09M | 17/06 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 95.650 | -0.21% | 853.09M | 17/06 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,634.550 | -0.20% | 853.09M | 17/06 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,880.970 | -0.20% | 853.09M | 17/06 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 88.590 | -0.17% | 903.47M | 17/06 | ||
| Deka-BR 85 | LP6007. | 114.120 | +0.03% | 896.58M | 17/06 | ||
| Astra-Fonds | 0P0000. | 475.610 | -0.17% | 571.82M | 17/06 | ||
| FMM-Fonds | 0P0000. | 686.940 | -0.36% | 551.94M | 17/06 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 321.860 | -0.14% | 361.61M | 17/06 | ||
| IAC-Aktien Global P | LP6510. | 95.070 | +0.18% | 316.1M | 17/06 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 248.750 | -0.08% | 306.7M | 14/06 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9.345 | +0.09% | 299.58M | 13/06 | ||
| IAC-Aktien Global I | 0P0001. | 1,860.230 | +0.18% | 316.1M | 17/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 173.770 | -0.09% | 8.99B | 17/06 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 124.400 | -0.09% | 8.99B | 17/06 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 112.790 | -0.09% | 8.99B | 17/06 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 133.210 | -0.09% | 8.99B | 17/06 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11,560.150 | -0.08% | 8.99B | 17/06 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 130.560 | -0.08% | 8.99B | 17/06 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 149.770 | -0.08% | 8.99B | 17/06 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 137.540 | -0.08% | 8.99B | 17/06 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 210.576 | +0.02% | 747.09M | 17/06 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.751 | +0.25% | 357.78M | 13/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154.300 | +0.03% | 5.56B | 17/06 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.481 | +0.31% | 5.09B | 13/06 | ||
| Pegaso Dinamico | 0P0000. | 24.843 | +1.64% | 562.62M | 31/03 | ||
| Previmoda Rubino | 0P0000. | 20.631 | -1.61% | 391.15M | 30/04 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27.766 | +0.37% | 366.01M | 14/06 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 30.542 | +0.37% | 366.01M | 14/06 | ||
| Anima Forza 5 B | 0P0000. | 8.670 | +0.03% | 218.22M | 14/06 | ||
| Anima Forza 5 Y | LP6510. | 9.401 | +0.04% | 218.22M | 14/06 | ||
| Anima Forza 5 A | 0P0000. | 8.678 | +0.03% | 218.22M | 14/06 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.064 | -0.61% | 188.57M | 14/06 | ||
| Azimut Trend | 0P0000. | 56.880 | +0.11% | 169.29M | 14/06 | ||
| AcomeA Globale A1 | 0P0000. | 16.361 | +0.19% | 101.99M | 14/06 | ||
| AcomeA Globale A2 | 0P0000. | 19.168 | +0.19% | 101.99M | 14/06 | ||
| AcomeA Globale Q2 | 0P0001. | 18.107 | +0.19% | 101.99M | 14/06 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18.241 | +2.76% | 83.64M | 31/05 | ||
| Gommaplastica Dinamico | 0P0000. | 25.651 | -1.66% | 77.74M | 30/04 | ||
| Laborfonds Dinamica | 0P0000. | 20.682 | -1.32% | 73.96M | 30/04 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.193 | +0.63% | 40.8M | 31/05 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16.612 | +0.65% | 39.57M | 31/05 | ||
| Eurizon Team 5 A | 0P0000. | 5.207 | +0.08% | 29.37M | 14/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 103.710 | -0.69% | 29.85M | 14/06 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136.468 | -0.35% | 29.85M | 14/06 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 144.841 | -0.37% | 29.85M | 14/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 106.282 | +0.17% | 6.29B | 13/06 | ||
| Robeco ONE Offensief | 0P0000. | 226.090 | +0.15% | 500.2M | 17/06 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 98.626 | +0.17% | 384.71M | 13/06 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.257 | -0.20% | 409.47M | 17/06 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 46.260 | +0.02% | 312.28M | 08:00:00 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.076 | -0.17% | 345.08M | 17/06 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 50.860 | 0.00% | 141.56M | 08:00:00 | ||
| Kempen Profielfonds 5 | LP6505. | 52.314 | +0.50% | 157.7M | 08:00:00 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10.956 | +0.07% | 57.23M | 13/06 | ||
| SNS Optimaal Rood | LP6823. | 26.440 | -0.04% | 54.27M | 08:00:00 | ||
| Perlas Dynamisch | 0P0001. | 23.096 | +0.92% | 39.89M | 17/06 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 37.833 | +0.06% | 14/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.270 | +0.15% | 165.27M | 14/06 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12.653 | -0.02% | 75.7M | 14/06 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.448 | -0.02% | 75.7M | 14/06 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.601 | +0.48% | 8.77M | 14/06 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.368 | +0.48% | 8.77M | 14/06 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5.951 | +0.05% | 10.36M | 17/06 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15.21 | -0.00% | 1.06B | 13/06 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 248.824 | -0.03% | 703.54M | 13/06 | ||
| Cartera Optima Dinamica B FI | 133664. | 241.80 | -0.03% | 703.54M | 13/06 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.09 | -0.26% | 421.44M | 17/06 | ||
| Invermay SICAV | S1649 | 100.80 | -0.37% | 253.34M | 13/06 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.396 | -0.08% | 196.12M | 13/06 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 14.14 | -0.02% | 96.77M | 13/06 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14.57 | -0.02% | 54.2M | 13/06 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15.184 | -0.31% | 152.51M | 13/06 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15.575 | -0.31% | 152.51M | 13/06 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15.138 | -0.31% | 152.51M | 13/06 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14.929 | -0.31% | 152.51M | 13/06 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12.54 | -0.33% | 126.47M | 14/06 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11.86 | -0.13% | 118.67M | 14/06 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 152.31 | -0.26% | 111.3M | 13/06 | ||
| Santander PB Cartera 90 FI | 166333. | 350.43 | -0.06% | 71.17M | 13/06 | ||
| Inversabadell 70 Base FI | 0P0000. | 11.745 | +0.02% | 65.26M | 14/06 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12.577 | +0.02% | 65.26M | 14/06 | ||
| Brunara SICAV | S1013 | 23.47 | -0.20% | 64.01M | 13/06 | ||
| Ralente Inversiones SICAV | S0587 | 119.14 | -0.35% | 50.18M | 13/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16.710 | -0.12% | 41.73M | 17/06 |