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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,858.390 | -0.21% | 357.11M | 22/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,920.590 | -0.21% | 357.11M | 22/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 143.180 | +0.12% | 397.18M | 22/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 208.330 | +0.12% | 397.18M | 22/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 187.670 | +0.12% | 397.18M | 22/05 | ||
| Seilern Global Trust T | 0P0000. | 358.930 | -0.11% | 123.78M | 22/05 | ||
| Seilern Global Trust A | 0P0000. | 218.040 | -0.11% | 123.78M | 22/05 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 125.990 | -0.16% | 137.71M | 22/05 | ||
| Allianz Invest Dynamisch A | 0P0000. | 15.950 | 0% | 89.25M | 22/05 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21.910 | -0.05% | 89.25M | 22/05 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 181.740 | -0.08% | 61.11M | 22/05 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 157.430 | -0.08% | 61.11M | 22/05 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22.960 | +0.09% | 75.47M | 22/05 | ||
| R-VIP 100 R T | 0P0001. | 188.690 | +0.04% | 23.15M | 22/05 | ||
| R-VIP 100 I T | LP6803. | 219.460 | +0.04% | 23.15M | 22/05 | ||
| Kathrein Mandatum 70 A | 0P0000. | 133.520 | +0.07% | 18.32M | 22/05 | ||
| Kathrein Mandatum 70 T | 0P0000. | 196.030 | +0.08% | 18.32M | 22/05 | ||
| Advantage Stock T | 0P0000. | 177.060 | +0.04% | 9.82M | 22/05 | ||
| RT PIF dynamisch T | 0P0000. | 15.840 | -0.25% | 9.38M | 22/05 | ||
| RT PIF dynamisch VT | 0P0000. | 17.220 | -0.29% | 9.38M | 22/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,514.220 | -0.20% | 547.97M | 17/05 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 552.170 | -0.20% | 547.97M | 17/05 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 197.120 | -0.16% | 287.13M | 17/05 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 226.880 | -0.15% | 287.13M | 17/05 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1,086.060 | -0.07% | 275.2M | 16/05 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 466.560 | -0.07% | 103.9M | 17/05 | ||
| Sivek - Global High Cap | 0P0000. | 543.040 | +0.21% | 444.65M | 21/05 | ||
| Sivek - Global High Dis | 0P0000. | 331.850 | +0.21% | 41.83M | 21/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1,906.610 | +0.04% | 2.07B | 22/05 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 254.600 | +0.13% | 9.06B | 22/05 | ||
| PFA Invest Balance C | 0P0001. | 130.620 | +0.05% | 2.38B | 21/05 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 254.760 | +0.04% | 2.07B | 22/05 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 236.080 | +0.10% | 969.05M | 22/05 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 234.590 | -0.12% | 708.5M | 22/05 | ||
| Nordea Invest Basis 4 | 0P0000. | 146.700 | -0.10% | 3.48B | 22/05 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 114.860 | +0.07% | 345.08M | 22/05 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 359.260 | -0.04% | 207.3M | 22/05 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 171.560 | +0.09% | 129.08M | 22/05 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 260.010 | +0.03% | 69.16M | 22/05 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 168.100 | +0.06% | 5.66M | 22/05 | ||
| PFA+ Profil A 30 år | 0P0001. | 193.097 | -1.23% | 30/04 | |||
| Topdanmark Vælger III - Høj Risiko | 0P0000. | 912.590 | -1.71% | 30/04 | |||
| PFA+ Profil A 30 år inkl. KK | 0P0000. | 204.709 | -1.19% | 30/04 | |||
| Velliv Aktiv Høj risiko | 0P0000. | 241.750 | +0.12% | 21/05 | |||
| PFA+ Profil C 30 år | 0P0001. | 296.961 | -2.23% | 30/04 | |||
| PFA+ Profil C 30 år inkl. KK | 0P0000. | 308.690 | -2.17% | 30/04 | |||
| Velliv Index Høj risiko | 0P0000. | 283.320 | +0.16% | 21/05 | |||
| PFA+ Profil D 20 år | 0P0001. | 334.859 | -2.70% | 30/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 259.020 | -0.10% | 1.05B | 21/05 | ||
| OP-Rohkea A | 0P0000. | 132.790 | -0.05% | 804.98M | 21/05 | ||
| OP-Rohkea B | 0P0000. | 65.410 | -0.05% | 804.98M | 21/05 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16.462 | +0.21% | 686.64M | 22/05 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16.339 | +0.21% | 686.64M | 22/05 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 32.668 | +0.16% | 577.69M | 22/05 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21.969 | +0.16% | 577.69M | 22/05 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,828.526 | +0.16% | 526.65M | 22/05 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,231.581 | +0.16% | 526.65M | 22/05 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,374.612 | +0.16% | 526.65M | 22/05 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,209.831 | +0.16% | 526.65M | 22/05 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 25.241 | -0.02% | 280.52M | 21/05 | ||
| Alexandria Growth Manager Fund | 0P0000. | 112.790 | 0.00% | 259.83M | 20/05 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.161 | +0.12% | 263.7M | 22/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.775 | +0.12% | 263.7M | 22/05 | ||
| LähiTapiola Maailma 80 | 0P0000. | 32.431 | -0.04% | 116.43M | 21/05 | ||
| Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86.310 | 0% | 16.95M | 08/08 | ||
| Fennica B | 0P0000. | 13.170 | 0.00% | 21/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1,283.950 | +0.08% | 1.57B | 21/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 251.070 | +0.06% | 1.39B | 21/05 | ||
| ALM Offensif | 0P0000. | 306.740 | -0.13% | 1.18B | 17/05 | ||
| CPR Croissance Dynamique P | 0P0000. | 123.770 | +0.37% | 704.15M | 21/05 | ||
| CPR Croissance Dynamique I | 0P0000. | 25,975.990 | +0.38% | 704.15M | 21/05 | ||
| CM-CIC Dynamique International C | 0P0000. | 58.610 | +0.36% | 567.78M | 21/05 | ||
| Covéa Profil Offensif D | 0P0000. | 37.600 | -0.08% | 372.44M | 17/05 | ||
| Covéa Profil Offensif C | 0P0000. | 17.490 | -0.06% | 372.44M | 17/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 262.450 | +0.12% | 298M | 21/05 | ||
| HSBC Mix Dynamique A | 0P0000. | 451.810 | -0.02% | 223.23M | 21/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 570.160 | -0.00% | 152.16M | 21/05 | ||
| Amalthée Partners | 0P0000. | 2,776.050 | +0.42% | 146.65M | 17/05 | ||
| Aviva Conviction Opportunités | 0P0000. | 204.070 | +0.06% | 141.37M | 21/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 250.080 | +0.14% | 110.37M | 21/05 | ||
| Sagis Dynamique | 0P0001. | 1,858.720 | +0.67% | 89.49M | 17/05 | ||
| Unofi-International C | 0P0000. | 656.940 | +0.11% | 82.87M | 21/05 | ||
| Ecureuil Tonique D | 0P0000. | 57.650 | +0.10% | 53.3M | 21/05 | ||
| Haussmann Argenson C | 0P0000. | 508.950 | -0.10% | 45.95M | 21/05 | ||
| Tempo | 0P0000. | 163.060 | -0.16% | 36.35M | 17/05 | ||
| Fundquest Dynamic X | 0P0000. | 232.980 | -0.10% | 20M | 17/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.444 | +0.33% | 5.17B | 17/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.854 | +0.37% | 5.17B | 17/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.477 | +0.36% | 5.17B | 17/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60.680 | +0.07% | 3.64B | 22/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63.660 | +0.08% | 3.64B | 22/05 | ||
| Champions Select Dynamic LC | 0P0001. | 139.690 | +0.01% | 2.38B | 22/05 | ||
| AXA Chance Invest | LP6003. | 106.620 | +0.24% | 1.69B | 21/05 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,853.460 | +0.09% | 841.15M | 22/05 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 138.450 | +0.09% | 841.15M | 22/05 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 94.320 | +0.08% | 841.15M | 22/05 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,611.030 | +0.09% | 841.15M | 22/05 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 87.450 | +0.19% | 896.55M | 22/05 | ||
| Deka-BR 85 | LP6007. | 112.330 | +0.19% | 880.41M | 22/05 | ||
| Astra-Fonds | 0P0000. | 468.500 | +0.15% | 565.54M | 22/05 | ||
| FMM-Fonds | 0P0000. | 692.240 | +0.40% | 553.02M | 21/05 | ||
| IAC-Aktien Global P | LP6510. | 97.120 | -0.10% | 323.49M | 22/05 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 252.100 | +0.43% | 311.01M | 21/05 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9.313 | -0.01% | 300M | 17/05 | ||
| IAC-Aktien Global I | 0P0001. | 1,901.850 | -0.06% | 323.49M | 22/05 | ||
| HANSAdynamic | 0P0000. | 81.816 | +0.06% | 297.72M | 22/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 175.660 | -0.18% | 9.2B | 21/05 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11,683.470 | -0.18% | 9.2B | 21/05 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 125.750 | -0.17% | 9.2B | 21/05 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 114.020 | -0.18% | 9.2B | 21/05 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 134.690 | -0.18% | 9.2B | 21/05 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 151.390 | -0.18% | 9.2B | 21/05 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 139.030 | -0.18% | 9.2B | 21/05 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 132.010 | -0.17% | 9.2B | 21/05 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 209.169 | +0.01% | 700.34M | 21/05 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.659 | -0.03% | 355.13M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.462 | +0.31% | 5.17B | 17/05 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 158.450 | -0.08% | 5.72B | 21/05 | ||
| Pegaso Dinamico | 0P0000. | 24.843 | +1.64% | 562.62M | 31/03 | ||
| Previmoda Rubino | 0P0000. | 20.969 | +1.91% | 391.15M | 29/03 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 30.230 | +0.08% | 363.14M | 21/05 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27.499 | +0.08% | 363.14M | 21/05 | ||
| Anima Forza 5 B | 0P0000. | 8.670 | +0.15% | 218.9M | 21/05 | ||
| Anima Forza 5 Y | LP6510. | 9.403 | +0.15% | 218.9M | 21/05 | ||
| Anima Forza 5 A | 0P0000. | 8.677 | +0.15% | 218.9M | 21/05 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.020 | +0.12% | 184.41M | 21/05 | ||
| Azimut Trend | 0P0000. | 56.592 | -0.02% | 169.38M | 21/05 | ||
| AcomeA Globale A1 | 0P0000. | 16.829 | -0.41% | 102.82M | 21/05 | ||
| AcomeA Globale A2 | 0P0000. | 19.700 | -0.40% | 102.82M | 21/05 | ||
| AcomeA Globale Q2 | 0P0001. | 18.614 | -0.40% | 102.82M | 21/05 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 17.751 | -1.74% | 83.64M | 30/04 | ||
| Gommaplastica Dinamico | 0P0000. | 26.085 | +2.12% | 77.74M | 29/03 | ||
| Laborfonds Dinamica | 0P0000. | 20.959 | +2.34% | 73.96M | 29/03 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.092 | -0.76% | 40.8M | 30/04 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16.504 | -0.73% | 39.57M | 30/04 | ||
| Eurizon Team 5 A | 0P0000. | 5.213 | -0.10% | 29.8M | 21/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 106.055 | -0.40% | 29.78M | 21/05 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 146.196 | -0.37% | 29.78M | 21/05 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 137.743 | -0.36% | 29.78M | 21/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 105.527 | +0.20% | 6.2B | 20/05 | ||
| SNS Optimaal Rood | LP6823. | 26.140 | +0.04% | 5.26B | 22/05 | ||
| Robeco ONE Offensief | 0P0000. | 224.830 | +0.11% | 494.58M | 21/05 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.988 | +0.17% | 383.21M | 20/05 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84.806 | -0.21% | 409.35M | 21/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45.540 | +0.13% | 308.65M | 22/05 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 75.277 | -0.15% | 342.87M | 21/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49.770 | +0.02% | 139.11M | 22/05 | ||
| Kempen Profielfonds 5 | LP6505. | 51.397 | +0.40% | 154.26M | 22/05 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10.889 | +0.23% | 56.2M | 20/05 | ||
| Perlas Dynamisch | 0P0001. | 22.824 | +1.65% | 39.91M | 20/05 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 38.287 | -0.06% | 21/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.216 | -0.18% | 165.27M | 17/05 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.410 | -0.09% | 75.7M | 17/05 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12.564 | -0.09% | 75.7M | 17/05 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.506 | -0.47% | 8.85M | 21/05 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.740 | -0.47% | 8.85M | 21/05 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5.953 | -0.19% | 10.25M | 21/05 |
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. | 15.16 | -0.11% | 1.06B | 17/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 246.648 | -0.28% | 697.56M | 17/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 239.69 | -0.28% | 697.56M | 17/05 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.31 | +0.13% | 420.11M | 21/05 | ||
| Invermay SICAV | S1649 | 100.48 | +0.22% | 256.73M | 20/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.355 | +0.28% | 192.08M | 20/05 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 14.03 | -0.01% | 98.77M | 19/05 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14.46 | -0.16% | 159.63M | 17/05 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 15.012 | +0.21% | 154.1M | 20/05 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15.266 | +0.21% | 154.1M | 20/05 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15.656 | +0.21% | 154.1M | 20/05 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15.221 | +0.21% | 154.1M | 20/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11.71 | -0.45% | 117.32M | 21/05 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 152.17 | +0.03% | 111.64M | 17/05 | ||
| Santander PB Cartera 90 FI | 166333. | 347.91 | -0.26% | 70.04M | 17/05 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12.504 | -0.10% | 65.52M | 21/05 | ||
| Inversabadell 70 Base FI | 0P0000. | 11.683 | -0.10% | 65.52M | 21/05 | ||
| Brunara SICAV | S1013 | 23.50 | +5.72% | 64.18M | 17/05 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12.60 | +0.22% | 129.23M | 20/05 | ||
| Ralente Inversiones SICAV | S0587 | 120.33 | +0.18% | 50.89M | 20/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16.510 | +0.24% | 40.82M | 22/05 |