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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Stock Global VT HUF | 0P0000. | 77,055.730 | -0.15% | 548.45M | 01:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,752.100 | +0.27% | 595.36M | 01:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.320 | +0.32% | 595.36M | 01:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142.420 | +0.31% | 595.36M | 01:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 200.330 | -0.11% | 548.45M | 01:00:00 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.450 | +0.26% | 363.82M | 01:00:00 | ||
| InterStock T | 0P0000. | 334.820 | -0.21% | 238.3M | 01:00:00 | ||
| InterStock A | 0P0000. | 283.020 | -0.21% | 238.3M | 01:00:00 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 277.550 | -0.02% | 150M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 366.540 | +0.65% | 2.23B | 21/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 340.010 | +0.68% | 1.53B | 21/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 233.120 | +0.67% | 1.53B | 21/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 326.890 | +0.68% | 1.53B | 21/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 300.410 | +0.67% | 1.53B | 21/05 | ||
| KBC Equity Fund - Trends Classic Cap | 0P0000. | 232.880 | -0.09% | 277.91M | 17/05 | ||
| KBC Equity Fund - Trends Classic Dis | 0P0000. | 174.500 | -0.10% | 99.5M | 17/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BLS Invest Globale Aktier Akk | 0P0001. | 2,821.710 | -0.52% | 6.22B | 01:00:00 | ||
| C WorldWide Globale Aktier KL | 0P0000. | 909.200 | +0.08% | 4.27B | 01:00:00 | ||
| BLS Invest Globale Aktier KL | BLKGA | 1,880.720 | -0.51% | 4.32B | 01:00:00 | ||
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 336.300 | +0.54% | 4.25B | 01:00:00 | ||
| MMI Globale Aktier – Harding Loevner | 0P0000. | 170.970 | +0.54% | 3.38B | 01:00:00 | ||
| Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1,622.640 | +0.14% | 1.59B | 21/05 | ||
| Handelsinvest Verden | 0P0000. | 320.210 | +0.53% | 164.25M | 16/05 | ||
| C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 209.320 | +0.22% | 733.2M | 01:00:00 | ||
| Maj Invest Vækstaktier | 0P0000. | 159.850 | +0.78% | 841.73M | 01:00:00 | ||
| Sydinvest Megatrends Akk A | 0P0001. | 128.940 | +0.74% | 877.1M | 01:00:00 | ||
| StockRate Invest Globale Aktier | 0P0000. | 277.080 | +0.31% | 665.59M | 01:00:00 | ||
| Independent Global | 0P0000. | 72,939.000 | +0.05% | 432.89M | 01:00:00 | ||
| LI Aktier Globale | LP6801. | 100.910 | +0.71% | 290.78M | 01:00:00 | ||
| Nykredit Invest Engros Global Opportunities | 0P0000. | 139.440 | +0.05% | 159.7M | 01:00:00 | ||
| LI Aktier Globale Akk KL | 0P0001. | 205.270 | +0.71% | 134.41M | 01:00:00 | ||
| NewDeal Invest kl n | 0P0001. | 131.160 | -0.98% | 85.18M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.388 | -0.24% | 418.1M | 21/05 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.077 | -0.25% | 418.1M | 21/05 | ||
| Aktia Global A | 0P0000. | 0.362 | 0% | 119.48M | 21/05 | ||
| Aktia Global B | 0P0000. | 0.828 | 0% | 119.48M | 21/05 | ||
| Finlandia Laatuyhtiöt | 0P0001. | 183.028 | +0.19% | 111.38M | 21/05 | ||
| HCP Focus | 0P0001. | 476.030 | -4.66% | 12M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Investissement E EUR Acc | 0P0000. | 285.670 | +0.19% | 3.7B | 21/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,050.580 | +0.20% | 3.7B | 21/05 | ||
| Comgest Monde I | 0P0000. | 36.470 | -0.14% | 2.52B | 21/05 | ||
| Comgest Monde Z | 0P0001. | 34.140 | -0.18% | 2.52B | 21/05 | ||
| Comgest Monde C | 0P0000. | 32.160 | -0.16% | 2.52B | 21/05 | ||
| Echiquier Global I | 0P0000. | 4,586.590 | +0.04% | 1.09B | 21/05 | ||
| Echiquier Global | 0P0000. | 415.980 | +0.02% | 1.09B | 21/05 | ||
| Echiquier Global G | 0P0000. | 480.370 | +0.03% | 1.09B | 21/05 | ||
| Covéa Actions Monde IC | 0P0000. | 363.370 | +0.30% | 897.99M | 21/05 | ||
| Covéa Actions Investissement C | 0P0000. | 12,888.490 | +0.50% | 479.33M | 21/05 | ||
| Vega Disruption N-C | 0P0001. | 151.880 | +0.49% | 142.11M | 21/05 | ||
| Constance Be World A | 0P0000. | 689.900 | +0.37% | 158.12M | 17/05 | ||
| Constance Be World I | 0P0000. | 78,941.420 | +0.37% | 158.12M | 17/05 | ||
| Vega Millennials IC EUR | 0P0001. | 105,536 | -1.26% | 75.56M | 11/10 | ||
| Trusteam ROC A | 0P0000. | 479.690 | +0.28% | 52.83M | 17/05 | ||
| Trusteam ROC B | 0P0000. | 546.360 | +0.28% | 52.83M | 17/05 | ||
| SG Mirova Actions Monde Durable ISR C | 0P0001. | 135.340 | +0.69% | 45.8M | 21/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Interglobal AT EUR | 0P0001. | 213.860 | -0.22% | 2.04B | 01:00:00 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,815.670 | -0.22% | 2.04B | 01:00:00 | ||
| Allianz Interglobal A EUR | 0P0000. | 505.520 | -0.22% | 2.04B | 01:00:00 | ||
| DWS Global Growth TFC | 0P0001. | 219.260 | +0.02% | 1.19B | 21/05 | ||
| DWS Global Growth LD | 0P0000. | 223.400 | +0.01% | 1.19B | 21/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 41.190 | -0.17% | 1.08B | 21/05 | ||
| Metzler Wachstum International | 0P0000. | 342.760 | +0.98% | 803.57M | 21/05 | ||
| UBS (D) Equity Fund - Global Opportunity | 0P0000. | 306.700 | +0.22% | 175.64M | 21/05 | ||
| ALL-IN-ONE | 0P0000. | 16.510 | +0.30% | 191.55M | 21/05 | ||
| Flossbach von Storch Fundament RT | 0P0000. | 295.790 | +0.14% | 155.72M | 01:00:00 | ||
| Flossbach von Storch Fundament FT | 0P0000. | 412.890 | +0.14% | 155.72M | 01:00:00 | ||
| Flossbach von Storch Fundament I | 0P0000. | 359.440 | +0.14% | 155.72M | 01:00:00 | ||
| The Digital Leaders Fund R | 0P0001. | 169.140 | +0.34% | 58.44M | 21/05 | ||
| AL Trust Global Invest | 0P0000. | 120.490 | +0.06% | 96.25M | 01:00:00 | ||
| CT Welt Portfolio AMI PT (t) | 0P0000. | 186.760 | +0.01% | 13.91M | 01:00:00 | ||
| CT Welt Portfolio AMI CT (t) | 0P0000. | 71.450 | +0.01% | 35.19M | 01:00:00 | ||
| CT Welt Portfolio AMI GG (a) | 0P0001. | 160.470 | +0.01% | 1.39M | 01:00:00 | ||
| Haas invest4 innovation S | 0P0001. | 87.540 | +0.06% | 26.03M | 21/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 258,917 | -0.33% | 1.14B | 21/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 96.370 | -0.25% | 73.51M | 21/05 | ||
| Psagot Global Equity Focused | 0P0000. | 329.120 | +1.36% | 10.84M | 20/05 | ||
| Excellence Europe Equity | 0P0001. | 159.0 | -0.71% | 6.04M | 21/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171.920 | +0.73% | 4.14B | 21/05 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.180 | +0.19% | 3.72M | 01:00:00 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 161.289 | +0.13% | 383.54M | 21/05 | ||
| AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12.620 | +0.24% | 297.55M | 21/05 | ||
| Top Funds Selection - iCARE A | 0P0001. | 6.668 | +0.02% | 138.73M | 21/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.843 | -0.22% | 123.15M | 21/05 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.153 | -0.40% | 21/05 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 239.263 | +2.29% | 283.3M | 17/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.940 | -0.25% | 909.8M | 01:00:00 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.990 | -0.25% | 349.26M | 01:00:00 | ||
| DD Equity Fund A EUR | 0P0000. | 278.052 | -0.43% | 214.17M | 21/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Global A | 0P0000. | 314.198 | -0.36% | 40B | 21/05 | ||
| SKAGEN Global D | 0P0001. | 3,822.586 | -0.56% | 40B | 21/05 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 319.596 | -0.36% | 40B | 21/05 | ||
| SKAGEN Global A | 0P0000. | 3,648.156 | -0.57% | 40B | 21/05 | ||
| SKAGEN Global D | 0P0001. | 281.040 | -0.87% | 40B | 21/05 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 272.823 | -0.87% | 40B | 21/05 | ||
| SKAGEN Global A | 0P0000. | 268.215 | -0.88% | 40B | 21/05 | ||
| SKAGEN Global D | 0P0001. | 325.057 | +0.07% | 40B | 21/05 | ||
| SKAGEN Global C | 0P0001. | 2,063.362 | +0.04% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 3,700.123 | -0.85% | 40B | 21/05 | ||
| SKAGEN Global A | 0P0000. | 310.224 | +0.06% | 40B | 21/05 | ||
| SKAGEN Global D | 0P0001. | 2,456.533 | -0.35% | 40B | 21/05 | ||
| SKAGEN Global C | 0P0001. | 2,914.567 | +1.03% | 40B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,344.438 | -0.35% | 40B | 21/05 | ||
| SKAGEN Global D | 0P0001. | 3,811.557 | -0.84% | 40B | 21/05 | ||
| SKAGEN Global A | 0P0000. | 341.219 | -0.46% | 40B | 21/05 | ||
| SKAGEN Global D | 0P0001. | 329.221 | -0.36% | 40B | 21/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 18.238 | -0.06% | 65.73M | 21/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group New Perspective Fund LUX Z | 0P0001. | 33.190 | +0.36% | 14.09B | 21/05 | ||
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.950 | +0.35% | 14.09B | 21/05 | ||
| AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72.900 | +0.14% | 6.44B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 226.270 | +0.09% | 2.86B | 17/05 | ||
| AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241.810 | +0.14% | 3.45B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 408.070 | +0.18% | 2.86B | 17/05 | ||
| Nikko AM Shenton Global Opportunities Fund | LP6000. | 2.447 | -0.00% | 194.04M | 20/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.569 | +0.60% | 32.98M | 20/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1.907 | +0.43% | 32.98M | 20/05 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.80 | -0.17% | 2.64B | 17/05 | ||
| Caixabank Seleccion Tendencias Plus FI | 164853. | 17.13 | -0.17% | 2.64B | 17/05 | ||
| Ibercaja Global Brands A FI | 0P0001. | 9.971 | 0% | 552.04M | 21/05 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10.681 | +0.01% | 552.04M | 21/05 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 10.81 | +0.46% | 441.53M | 21/05 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 11.50 | +0.46% | 441.53M | 21/05 | ||
| Laboral Kutxa Futur FI | 0P0001. | 8.240 | +0.12% | 195.74M | 20/05 | ||
| Bestinver Grandes Companias FI | 114561. | 302.60 | -0.23% | 151.71M | 21/05 | ||
| Caja Ingenieros Global FI | 114988. | 10.66 | 0% | 142.25M | 21/05 | ||
| Bankia Megatendencias Universal FI | 0P0001. | 123.311 | -1.32% | 77.69M | 10/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.610 | -0.12% | 74.13M | 16/05 | ||
| EDM Renta Variable Internacional FI | 128271. | 24.95 | -0.14% | 36.61M | 21/05 | ||
| Welzia Crecimiento 15 FI | 184676. | 16.92 | 0% | 24.25M | 20/05 | ||
| Siroco Tendencias ISR R FI | 0P0001. | 10.243 | +0.20% | 21.33M | 20/05 | ||
| Marango Equity Fund FI | 0P0001. | 15.998 | -0.07% | 18.49M | 21/05 | ||
| Mutuafondo Nueva Economֳa A FI | 0P0001. | 124.278 | +0.04% | 10.28M | 20/05 | ||
| B&H Acciones A FI | 0P0001. | 12.523 | +0.91% | 16.73M | 18/01 | ||
| Bulnes Global A FI | 0P0001. | 483.090 | +0.20% | 10.75M | 21/05 | ||
| Bulnes Global B FI | 0P0001. | 491.006 | +0.20% | 8.01M | 21/05 | ||
| Panza Premium FI | 0P0001. | 16.881 | 0% | 9.19M | 21/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur IP Aktiefond | 0P0000. | 201.360 | +1.16% | 73.02B | 01:00:00 | ||
| Swedbank Robur Globalfond I | 0P0001. | 63.910 | +1.17% | 58.55B | 01:00:00 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,026.110 | +0.35% | 43B | 01:00:00 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,030.600 | +0.60% | 42.62B | 01:00:00 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 740.510 | +0.60% | 42.62B | 01:00:00 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 393.660 | -0.10% | 3.6B | 21/05 | ||
| Swedbank Robur Ethica Global | 0P0000. | 725.330 | +0.73% | 7.45B | 01:00:00 | ||
| Swedbank Robur Transition Global J | 0P0001. | 524.820 | +0.74% | 33.67B | 01:00:00 | ||
| Skandia Världen | 0P0000. | 920.330 | +0.64% | 7.12B | 01:00:00 | ||
| Navigera Aktie 2 | 0P0000. | 316.626 | +0.93% | 4.91B | 01:00:00 | ||
| Agenta Globala Aktier | LP6506. | 450.187 | -1.46% | 4.54B | 30/04 | ||
| Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 391.490 | +1.03% | 3.77B | 01:00:00 | ||
| Handelsbanken Global Tema (A1 EUR) | 0P0001. | 88.710 | +0.42% | 3.63B | 01:00:00 | ||
| Swedbank Robur Förbundsfond Global | 0P0001. | 789.990 | +0.69% | 3.8B | 01:00:00 | ||
| Handelsbanken Global Momentum A1 SEK | 0P0001. | 143.260 | +0.39% | 1.11B | 01:00:00 | ||
| Tellus Fonder Investmentbolag | 0P0000. | 403.820 | +0.28% | 554.32M | 21/05 | ||
| Spets A | 0P0001. | 189.820 | -0.37% | 536.82M | 21/05 | ||
| IKC Opportunities A | 0P0000. | 186.070 | +0.12% | 34.05M | 28/06 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Equity Fund TWD | 0P0000. | 31.210 | +0.03% | 3.89B | 21/05 | ||
| FSITC Global Trends | 0P0000. | 45.010 | +0.24% | 840.09M | 21/05 |