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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 181.560 | -0.09% | 20.95M | 17/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 307.490 | -0.96% | 1.19B | 14/06 | ||
| BNP Paribas B Pension Growth | LP6511. | 198.710 | -0.94% | 871.46M | 14/06 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.590 | +0.19% | 674.5M | 17/06 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.040 | +0.19% | 674.5M | 17/06 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9,808.960 | -0.07% | 7.85M | 14/06 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9,383.030 | -0.07% | 7.85M | 14/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 121.914 | -0.39% | 801.16M | 17/06 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 117.351 | -0.39% | 801.16M | 17/06 | ||
| Taaleri Courageous Owner A | 0P0001. | 172.211 | +0.10% | 21.87M | 17/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 76.390 | -1.51% | 4.87B | 14/06 | ||
| Objectif Patrimoine Croissance | 0P0000. | 528.740 | -1.20% | 757.18M | 14/06 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 45.670 | -0.22% | 550.03M | 14/06 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 52.530 | -1.90% | 232.85M | 14/06 | ||
| Prepar Croissance D | 0P0000. | 75.110 | -2.11% | 206.57M | 14/06 | ||
| PEA Profile Dynamique C | 0P0001. | 115.510 | -1.14% | 47.66M | 13/06 | ||
| CIPEC International Dynamique | 0P0000. | 908.710 | -0.20% | 45.9M | 14/06 | ||
| Hévéa Dynamique C | 0P0000. | 317.770 | -1.10% | 41.06M | 14/06 | ||
| Le Portefeuille Diversifié P | 0P0000. | 100.610 | -1.04% | 31.84M | 14/06 | ||
| Patrival Dynamique | 0P0000. | 4,154.380 | +0.44% | 30.03M | 07/06 | ||
| Intervalor C | 0P0000. | 458.760 | +0.27% | 29.37M | 14/06 | ||
| Intervalor D | 0P0000. | 387.590 | +0.27% | 29.37M | 14/06 | ||
| Florissime Dynamisme | 0P0000. | 205.090 | -0.22% | 27.61M | 14/06 | ||
| Objectif Placements Actions | 0P0000. | 134.770 | -2.47% | 23.88M | 14/06 | ||
| Palatine Allégro | 0P0000. | 488.480 | -1.10% | 21.75M | 14/06 | ||
| Gestion Privée Planète | 0P0000. | 158.170 | -0.01% | 15.43M | 11/06 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 123.100 | -1.57% | 12.73M | 13/06 | ||
| Objectif Gestion Sélective | 0P0000. | 2,706.100 | +0.26% | 11.59M | 17/06 | ||
| Prado Croissance | 0P0000. | 189.260 | -1.20% | 10.72M | 14/06 | ||
| Ségipa Avenir | 0P0000. | 907.380 | -0.49% | 7.65M | 11/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 243.880 | +0.03% | 1.57B | 17/06 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 182.460 | +0.08% | 611.51M | 17/06 | ||
| RW Portfolio Strategie UI | 0P0000. | 192.250 | -0.12% | 299.29M | 17/06 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 94.560 | -0.04% | 247.23M | 17/06 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 164.680 | -0.09% | 216.77M | 17/06 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.770 | +0.21% | 2.18B | 17/06 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73.770 | +0.22% | 172.16M | 17/06 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69.130 | +0.22% | 291.08M | 17/06 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71.450 | +0.21% | 266.85M | 17/06 | ||
| DWS Vorsorge AS Flex | LP6003. | 160.300 | -0.09% | 87.24M | 17/06 | ||
| Hippokrat | LP6005. | 78.420 | -1.21% | 84.01M | 17/06 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 53.240 | +0.55% | 50.93M | 17/06 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 26.620 | +0.49% | 71.36M | 17/06 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 79.360 | -0.04% | 89.34M | 17/06 | ||
| LBBW Zyklus Strategie I | 0P0000. | 59.210 | -0.92% | 48.62M | 14/06 | ||
| LBBW Zyklus Strategie R | 0P0000. | 28.140 | -0.88% | 48.62M | 14/06 | ||
| AM Fortune Fund Offensive A | 0P0000. | 145.890 | -0.03% | 39.47M | 17/06 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,516.510 | -0.02% | 39.47M | 17/06 | ||
| HWG-Fonds | LP6003. | 546.480 | -0.42% | 39.21M | 17/06 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 113.480 | +0.08% | 34.22M | 17/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 7.899 | -1.08% | 423.93M | 14/06 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.343 | +0.26% | 12.71M | 14/06 | ||
| Azimut Previdenza Crescita | 0P0000. | 14.125 | +0.04% | 14/06 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.457 | +0.04% | 14/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 115.310 | -0.15% | 909.4M | 17/06 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.738 | +0.19% | 345.84M | 14/06 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.715 | +0.16% | 345.84M | 14/06 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2,032.450 | +1.23% | 329.88M | 12/06 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.757 | -1.20% | 195.88M | 14/06 | ||
| Squad Capital - Squad Value B | 0P0000. | 570.260 | -0.78% | 168.38M | 17/06 | ||
| Squad Capital - Squad Value A | 0P0000. | 586.800 | -0.79% | 168.38M | 17/06 | ||
| Archea Fund Europe B1 | 0P0000. | 308.270 | +0.13% | 149.89M | 17/06 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 280.610 | +0.28% | 109.71M | 14/06 | ||
| VR Premium Fonds Progressio | 0P0000. | 138.310 | -0.19% | 76.25M | 17/06 | ||
| Secundus Aktien Fonds | 0P0000. | 201.010 | -0.19% | 51.87M | 14/06 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 335.570 | -1.06% | 40.35M | 14/06 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 272.330 | -0.23% | 36.19M | 17/06 | ||
| VM - Manufakturfonds 1 | 0P0000. | 163.440 | -1.03% | 20.87M | 17/06 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 204.170 | -0.17% | 25.26M | 17/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 136.005 | -0.62% | 17/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.76 | +0.21% | 480.71M | 12/06 | ||
| Fondmapfre Bolsa FI | 138901. | 35.87 | -0.76% | 226.27M | 13/06 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.77 | -0.13% | 104.66M | 14/06 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 17.90 | -0.79% | 83.69M | 13/06 | ||
| BBVA Gestion Decidida FI | 113996. | 9.40 | -0.06% | 79.15M | 13/06 | ||
| Cat Patrimonis Ord Shs | LP6515. | 20.87 | -0.28% | 58.52M | 14/06 | ||
| Bestinver Mixto FI | 114664. | 38.25 | -0.40% | 57.39M | 14/06 | ||
| Bona-Renda FI | 115091. | 15.49 | 0% | 44.96M | 16/06 | ||
| Unifond Mixto Renta Variable FI | 138666. | 79.46 | -0.70% | 24.97M | 14/06 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.140 | -0.98% | 17.96M | 13/06 | ||
| Garadasa SIM SICAV | S1107 | 29.57 | -0.27% | 16.05M | 14/06 | ||
| Patrisa FI | 168812. | 29.40 | +0.04% | 15.35M | 13/06 | ||
| Caja Ingenieros Renta FI | 114986. | 14.55 | +0.64% | 10.96M | 17/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.661 | -0.00% | 8.39M | 15/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.573 | -0.00% | 8.39M | 15/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.779 | -0.00% | 8.39M | 15/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.750 | -0.00% | 8.39M | 15/06 | ||
| Invertres Fondo I FI | 156038. | 18.51 | -0.32% | 7.85M | 13/06 | ||
| Gesiuris Euro Equities FI | 116829. | 30.59 | -1.54% | 6.59M | 14/06 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12.114 | -0.01% | 4.29M | 15/06 |