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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. | 178.770 | +0.22% | 20.63M | 07/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 314.310 | +0.18% | 1.21B | 06/06 | ||
| BNP Paribas B Pension Growth | LP6511. | 203.070 | +0.15% | 890.29M | 06/06 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.480 | -0.21% | 685.79M | 07/06 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96.180 | -0.21% | 685.79M | 07/06 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9,702.980 | +0.07% | 7.78M | 06/06 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9,281.650 | +0.07% | 7.78M | 06/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 116.889 | +0.55% | 801.16M | 07/06 | ||
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 121.433 | +0.55% | 801.16M | 07/06 | ||
| Taaleri Courageous Owner A | 0P0001. | 172.277 | +0.18% | 21.4M | 07/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 79.820 | +0.20% | 5.1B | 06/06 | ||
| Objectif Patrimoine Croissance | 0P0000. | 540.610 | +0.16% | 772.95M | 06/06 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 46.070 | +0.24% | 556.78M | 06/06 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 54.520 | +0.41% | 241.99M | 06/06 | ||
| Prepar Croissance D | 0P0000. | 79.680 | +0.21% | 222.16M | 06/06 | ||
| CIPEC International Dynamique | 0P0000. | 895.460 | +0.20% | 45.25M | 06/06 | ||
| PEA Profile Dynamique C | 0P0001. | 117.840 | +0.27% | 46.99M | 06/06 | ||
| Hévéa Dynamique C | 0P0000. | 325.970 | +0.19% | 42.12M | 06/06 | ||
| Le Portefeuille Diversifié P | 0P0000. | 104.870 | +0.26% | 33.34M | 06/06 | ||
| Patrival Dynamique | 0P0000. | 4,136.340 | -0.32% | 29.88M | 31/05 | ||
| Intervalor D | 0P0000. | 383.130 | +0.33% | 29.21M | 06/06 | ||
| Intervalor C | 0P0000. | 453.480 | +0.33% | 29.21M | 06/06 | ||
| Florissime Dynamisme | 0P0000. | 206.130 | +0.23% | 28.2M | 06/06 | ||
| Objectif Placements Actions | 0P0000. | 144.490 | +0.40% | 25.63M | 06/06 | ||
| Palatine Allégro | 0P0000. | 499.720 | +0.28% | 22.25M | 06/06 | ||
| Gestion Privée Planète | 0P0000. | 158.190 | +0.16% | 15.43M | 28/05 | ||
| Prado Croissance | 0P0000. | 193.560 | +0.16% | 11.15M | 06/06 | ||
| Objectif Gestion Sélective | 0P0000. | 2,713.080 | +0.16% | 11.66M | 06/06 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 126.110 | +0.34% | 12.51M | 06/06 | ||
| Ségipa Avenir | 0P0000. | 911.880 | -0.22% | 7.56M | 04/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 241.610 | +0.85% | 1.55B | 07/06 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 181.740 | +0.02% | 611.44M | 07/06 | ||
| RW Portfolio Strategie UI | 0P0000. | 193.500 | -0.11% | 301.22M | 07/06 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 96.950 | -0.37% | 253.93M | 07/06 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 164.650 | -0.34% | 216.9M | 07/06 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73.640 | -0.16% | 172.54M | 07/06 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69.010 | -0.16% | 292.1M | 07/06 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71.330 | -0.15% | 266.22M | 07/06 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.670 | -0.15% | 2.18B | 07/06 | ||
| DWS Vorsorge AS Flex | LP6003. | 160.280 | -0.34% | 87.24M | 07/06 | ||
| Hippokrat | LP6005. | 80.620 | +0.32% | 86.37M | 07/06 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 54.380 | -0.20% | 52.31M | 07/06 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 26.120 | +0.11% | 69.8M | 07/06 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 81.300 | -0.17% | 91.74M | 07/06 | ||
| LBBW Zyklus Strategie I | 0P0000. | 61.030 | 0% | 52.03M | 06/06 | ||
| LBBW Zyklus Strategie R | 0P0000. | 28.990 | 0% | 52.03M | 06/06 | ||
| AM Fortune Fund Offensive A | 0P0000. | 149.340 | -0.53% | 40.63M | 07/06 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,552.040 | -0.53% | 40.63M | 07/06 | ||
| HWG-Fonds | LP6003. | 554.420 | -0.36% | 39.72M | 07/06 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 112.910 | +0.25% | 33.87M | 07/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8.083 | +0.34% | 414.83M | 06/06 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.251 | +0.92% | 12.61M | 06/06 | ||
| Azimut Previdenza Crescita | 0P0000. | 14.027 | -0.41% | 31/05 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.355 | -0.41% | 31/05 |
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. | 115.490 | -0.09% | 887.99M | 07/06 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.723 | +0.19% | 345.95M | 06/06 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.700 | +0.16% | 345.95M | 06/06 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2,007.740 | -0.57% | 323.96M | 05/06 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.943 | +0.34% | 202.58M | 06/06 | ||
| Squad Capital - Squad Value B | 0P0000. | 578.940 | +0.20% | 170.95M | 07/06 | ||
| Squad Capital - Squad Value A | 0P0000. | 595.930 | +0.21% | 170.95M | 07/06 | ||
| Archea Fund Europe B1 | 0P0000. | 316.870 | -0.04% | 154.41M | 07/06 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 275.640 | -0.12% | 107.91M | 06/06 | ||
| VR Premium Fonds Progressio | 0P0000. | 138.580 | +0.38% | 76.3M | 07/06 | ||
| Secundus Aktien Fonds | 0P0000. | 202.310 | +0.43% | 52.21M | 06/06 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 339.170 | +1.77% | 40.69M | 07/06 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 274.240 | +0.31% | 36.44M | 07/06 | ||
| VM - Manufakturfonds 1 | 0P0000. | 167.590 | +0.08% | 21.4M | 07/06 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 205.400 | +0.30% | 25.65M | 07/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 138.710 | -0.53% | 07/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.65 | +0.08% | 477.3M | 04/06 | ||
| Fondmapfre Bolsa FI | 138901. | 36.00 | +0.85% | 227.41M | 05/06 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.83 | +0.38% | 105M | 05/06 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 18.02 | +0.06% | 83.64M | 05/06 | ||
| BBVA Gestion Decidida FI | 113996. | 9.38 | +0.66% | 78.58M | 05/06 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.18 | +0.12% | 59.33M | 06/06 | ||
| Bestinver Mixto FI | 114664. | 38.28 | 0% | 57.67M | 06/06 | ||
| Bona-Renda FI | 115091. | 15.85 | +0.37% | 45.81M | 06/06 | ||
| Unifond Mixto Renta Variable FI | 138666. | 80.54 | +0.64% | 25.11M | 05/06 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.150 | +0.87% | 18.14M | 05/06 | ||
| Caja Ingenieros Renta FI | 114986. | 14.83 | +0.67% | 11.25M | 06/06 | ||
| Garadasa SIM SICAV | S1107 | 30.04 | +0.19% | 16.31M | 06/06 | ||
| Patrisa FI | 168812. | 29.48 | +0.42% | 15.38M | 06/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.862 | +0.29% | 8.51M | 05/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.774 | +0.29% | 8.51M | 05/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.980 | +0.29% | 8.51M | 05/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.951 | +0.29% | 8.51M | 05/06 | ||
| Invertres Fondo I FI | 156038. | 18.35 | +0.70% | 7.76M | 05/06 | ||
| Gesiuris Euro Equities FI | 116829. | 32.09 | +0.60% | 6.89M | 06/06 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 13.013 | +0.06% | 4.45M | 05/06 |