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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. | 176.120 | +0.08% | 20.33M | 03/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 310.910 | +0.14% | 1.2B | 31/05 | ||
| BNP Paribas B Pension Growth | LP6511. | 200.900 | +0.14% | 879M | 31/05 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.670 | +0.09% | 677.31M | 31/05 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.140 | +0.09% | 677.31M | 31/05 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9,598.510 | +0.35% | 7.69M | 31/05 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9,181.720 | +0.35% | 7.69M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 120.618 | +0.66% | 801.16M | 03/06 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 116.104 | +0.66% | 801.16M | 03/06 | ||
| Taaleri Courageous Owner A | 0P0001. | 170.342 | -0.25% | 21.4M | 31/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 79.270 | +0.14% | 5.07B | 31/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 534.600 | +0.33% | 764.16M | 31/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 45.550 | +0.18% | 545.98M | 30/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 53.880 | +0.11% | 239.38M | 31/05 | ||
| Prepar Croissance D | 0P0000. | 79.940 | +0.15% | 222.67M | 31/05 | ||
| CIPEC International Dynamique | 0P0000. | 881.420 | +0.13% | 44.54M | 31/05 | ||
| PEA Profile Dynamique C | 0P0001. | 116.550 | +0.18% | 46.06M | 30/05 | ||
| Hévéa Dynamique C | 0P0000. | 322.710 | +0.21% | 41.73M | 31/05 | ||
| Le Portefeuille Diversifié P | 0P0000. | 104.560 | +0.25% | 33.3M | 31/05 | ||
| Patrival Dynamique | 0P0000. | 4,149.710 | -0.01% | 29.88M | 24/05 | ||
| Intervalor C | 0P0000. | 443.210 | -0.58% | 28.58M | 31/05 | ||
| Intervalor D | 0P0000. | 374.450 | -0.58% | 28.58M | 31/05 | ||
| Florissime Dynamisme | 0P0000. | 204.090 | +0.26% | 27.93M | 31/05 | ||
| Objectif Placements Actions | 0P0000. | 142.560 | +0.15% | 25.29M | 31/05 | ||
| Palatine Allégro | 0P0000. | 493.020 | +0.17% | 22.01M | 31/05 | ||
| Gestion Privée Planète | 0P0000. | 158.190 | +0.16% | 15.99M | 28/05 | ||
| Prado Croissance | 0P0000. | 191.440 | +0.32% | 11.03M | 31/05 | ||
| Objectif Gestion Sélective | 0P0000. | 2,688.830 | +0.16% | 11.58M | 31/05 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 124.660 | +0.38% | 12.12M | 30/05 | ||
| Ségipa Avenir | 0P0000. | 913.920 | -0.70% | 7.56M | 28/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 237.420 | -0.27% | 1.52B | 03/06 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 180.140 | -0.78% | 602.65M | 31/05 | ||
| RW Portfolio Strategie UI | 0P0000. | 192.010 | +0.24% | 297.82M | 31/05 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 96.520 | +0.57% | 252.75M | 03/06 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 163.990 | +0.56% | 216.35M | 03/06 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73.080 | +0.15% | 173.95M | 03/06 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 68.490 | +0.15% | 289.62M | 03/06 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 70.790 | +0.16% | 264.51M | 03/06 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.160 | +0.15% | 2.17B | 03/06 | ||
| DWS Vorsorge AS Flex | LP6003. | 159.640 | +0.56% | 86.92M | 03/06 | ||
| Hippokrat | LP6005. | 79.930 | +0.06% | 85.63M | 03/06 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 54.040 | +1.54% | 51.78M | 31/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.680 | +0.23% | 68.75M | 03/06 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 80.600 | +0.89% | 90.92M | 31/05 | ||
| LBBW Zyklus Strategie I | 0P0000. | 60.820 | +1.05% | 52.52M | 31/05 | ||
| LBBW Zyklus Strategie R | 0P0000. | 28.900 | +1.05% | 52.52M | 31/05 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,550.020 | +1.29% | 40.35M | 31/05 | ||
| AM Fortune Fund Offensive A | 0P0000. | 149.160 | +1.29% | 40.35M | 31/05 | ||
| HWG-Fonds | LP6003. | 556.880 | +0.49% | 39.82M | 31/05 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 111.340 | +0.13% | 33.44M | 31/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8.021 | +0.11% | 414.83M | 31/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.157 | -0.54% | 12.45M | 31/05 | ||
| 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. | 115.080 | +0.82% | 874.71M | 03/06 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.697 | +0.43% | 344.23M | 31/05 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.675 | +0.46% | 344.23M | 31/05 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2,019.310 | -0.75% | 323.96M | 29/05 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.920 | +0.07% | 202.23M | 31/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 575.370 | +0.49% | 169.87M | 03/06 | ||
| Squad Capital - Squad Value A | 0P0000. | 592.180 | +0.49% | 169.87M | 03/06 | ||
| Archea Fund Europe B1 | 0P0000. | 313.460 | +0.48% | 152.65M | 31/05 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 272.580 | -1.42% | 104.04M | 31/05 | ||
| VR Premium Fonds Progressio | 0P0000. | 136.300 | -0.47% | 74.96M | 31/05 | ||
| Secundus Aktien Fonds | 0P0000. | 199.110 | +0.23% | 51.38M | 31/05 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 333.280 | -0.59% | 39.95M | 31/05 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 271.400 | +0.19% | 36.07M | 03/06 | ||
| VM - Manufakturfonds 1 | 0P0000. | 167.710 | +0.53% | 21.45M | 31/05 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 203.320 | +0.27% | 25.39M | 03/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 139.322 | +0.32% | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.60 | -0.24% | 475.54M | 30/05 | ||
| Fondmapfre Bolsa FI | 138901. | 35.60 | +0.20% | 225.26M | 30/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.74 | +0.10% | 104.46M | 30/05 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 18.03 | -0.66% | 83.7M | 29/05 | ||
| BBVA Gestion Decidida FI | 113996. | 9.32 | -0.57% | 78.63M | 29/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.07 | +0.20% | 59.14M | 31/05 | ||
| Bestinver Mixto FI | 114664. | 38.14 | -0.08% | 57.3M | 31/05 | ||
| Bona-Renda FI | 115091. | 15.67 | +0.37% | 46.06M | 31/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 79.80 | -0.59% | 25.03M | 29/05 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.138 | +0.40% | 17.93M | 30/05 | ||
| Caja Ingenieros Renta FI | 114986. | 14.47 | +0.04% | 11.09M | 31/05 | ||
| Garadasa SIM SICAV | S1107 | 30.00 | +0.08% | 16.28M | 31/05 | ||
| Patrisa FI | 168812. | 29.13 | +0.58% | 15.13M | 31/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.898 | +0.35% | 8.45M | 30/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.869 | +0.35% | 8.45M | 30/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.782 | +0.35% | 8.45M | 30/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.695 | +0.35% | 8.45M | 30/05 | ||
| Invertres Fondo I FI | 156038. | 18.35 | -0.51% | 7.76M | 29/05 | ||
| Gesiuris Euro Equities FI | 116829. | 31.84 | +0.27% | 6.84M | 31/05 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12.771 | +0.78% | 4.46M | 30/05 |