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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 17.440 | +0.35% | 92.35M | 01:00:00 | ||
| ÖBV-Invest A | LP6006. | 5.230 | +0.19% | 66.33M | 03/06 | ||
| WSS-Europa T | LP6501. | 412.290 | +1.78% | 68.61M | 08:00:00 | ||
| SparTrust Variabel VA | 0P0000. | 154.910 | +0.43% | 50.23M | 01:00:00 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.510 | +0.31% | 9.21M | 03/06 | ||
| LGT European Investment Portfolio T | 0P0001. | 147.580 | +0.07% | 4.41M | 08:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 165.400 | +0.37% | 3.01B | 03/06 | ||
| Pricos Cap | 0P0000. | 533.870 | +0.11% | 6.07B | 31/05 | ||
| Belfius Pension Fund High Equities | 0P0000. | 177.360 | +0.36% | 2.17B | 03/06 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 913.020 | +0.32% | 260.37M | 31/05 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 239.870 | -0.95% | 175.06M | 29/05 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 240.120 | -1.34% | 38.09M | 29/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 211.187 | +0.39% | 104.84M | 03/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 561.290 | +0.42% | 283.02M | 03/06 | ||
| Sycomore Partners IB | 0P0001. | 1,872.820 | +0.63% | 275.74M | 03/06 | ||
| Sycomore Partners P | 0P0000. | 1,526.690 | +0.62% | 275.74M | 03/06 | ||
| Sycomore Partners I | 0P0000. | 1,909.510 | +0.64% | 275.74M | 03/06 | ||
| Sycomore Partners R | 0P0000. | 1,741.730 | +0.63% | 275.74M | 03/06 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 211.720 | +0.12% | 257M | 31/05 | ||
| R-co Conviction Club C EUR | 0P0000. | 184.760 | +0.35% | 217.74M | 03/06 | ||
| Objectif Stratégie Long Terme | 0P0000. | 706.650 | +0.17% | 190.99M | 03/06 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,583.380 | +0.13% | 170.46M | 03/06 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 176,409 | +0.13% | 170.46M | 03/06 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 207.930 | +0.13% | 170.46M | 03/06 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,259.910 | +0.17% | 172.6M | 03/06 | ||
| Dorval Convictions I | 0P0000. | 1,928.950 | +0.36% | 157.17M | 03/06 | ||
| Dorval Convictions R | 0P0000. | 169.560 | +0.35% | 157.17M | 03/06 | ||
| UFF Cap Diversifié A | 0P0000. | 101.260 | +0.17% | 156.54M | 03/06 | ||
| UFF Cap Diversifié I | 0P0000. | 1,323.170 | +0.18% | 156.54M | 03/06 | ||
| Aviva Multigestion | 0P0000. | 50.350 | +0.22% | 149.3M | 03/06 | ||
| Otea 1 B | 0P0000. | 177.400 | +0.05% | 87.92M | 03/06 | ||
| Otea 1 A | 0P0000. | 191.730 | +0.04% | 87.92M | 03/06 | ||
| Phima | 0P0000. | 2,658.200 | +0.10% | 74.73M | 03/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 114.010 | +1.03% | 923.74M | 03/06 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 109.000 | +1.04% | 923.74M | 03/06 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 144.270 | +1.03% | 923.74M | 03/06 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 140.750 | +1.03% | 923.74M | 03/06 | ||
| DWS Capital Growth Fund | 0P0000. | 365.360 | +0.72% | 434.46M | 03/06 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,808.620 | -0.61% | 433.11M | 03/06 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 169.480 | -0.62% | 433.11M | 03/06 | ||
| WHC Global Discovery | LP6807. | 121.150 | -0.11% | 404.91M | 03/06 | ||
| ZukunftsPlan IV | 0P0000. | 122.110 | +0.23% | 358.81M | 08:00:00 | ||
| DWS Balance | 0P0000. | 129.790 | +0.48% | 277.24M | 03/06 | ||
| Pollux I-UI | 0P0000. | 109.720 | +0.24% | 278.35M | 03/06 | ||
| MPF Herkules | LP6514. | 184.380 | +0.28% | 269.86M | 08:00:00 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 121.950 | +0.26% | 117.07M | 03/06 | ||
| OP SOLID PLUS | LP6509. | 877.300 | +0.20% | 164.83M | 08:00:00 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 148.630 | +0.29% | 146.37M | 08:00:00 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 121.710 | +0.29% | 146.37M | 08:00:00 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 134.790 | +0.29% | 146.37M | 08:00:00 | ||
| DWS TRC Deutschland | 0P0000. | 184.470 | +0.90% | 126.81M | 03/06 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 106.910 | +0.11% | 125.36M | 03/06 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 74.480 | +0.11% | 125.36M | 03/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12.758 | +0.52% | 177.31M | 03/06 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 173.130 | +0.42% | 111.58M | 31/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.470 | +0.40% | 162.66M | 03/06 | ||
| Gestielle Pro Italia P | 0P0001. | 6.082 | +0.28% | 45.11M | 03/06 | ||
| Kairos Cerere | 0P0000. | 12.305 | -0.06% | 44.12M | 31/05 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9.160 | +0.12% | 36.71M | 03/06 | ||
| Investitori Piazza Affari | 0P0001. | 8.102 | +0.12% | 27.93M | 03/06 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15.438 | +0.39% | 18.21M | 03/06 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.275 | +0.07% | 10.46M | 03/06 | ||
| Consultinvest Rendita C | 0P0001. | 5.488 | +0.07% | 10.46M | 03/06 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.635 | +0.06% | 10.46M | 03/06 | ||
| Consultinvest Rendita A | 0P0001. | 5.507 | +0.07% | 10.46M | 03/06 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.073 | +0.13% | 4.13M | 03/06 | ||
| Pensaci Oggi I | 0P0000. | 5.316 | +0.15% | 4.13M | 03/06 | ||
| Pensaci Oggi R | 0P0000. | 4.490 | +0.11% | 4.13M | 03/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,448.630 | -0.12% | 22.15M | 03/06 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 111.629 | +0.19% | 109.29M | 03/06 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 150.413 | +0.19% | 109.29M | 03/06 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5.529 | -2.01% | 2.29M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16.592 | +0.05% | 277.91M | 31/05 | ||
| Cartesio Y FI | 182527. | 2,915.08 | +0.27% | 219.1M | 03/06 | ||
| Acacia Renta Dinamica FI | 157935. | 7.85 | 0% | 94.29M | 03/06 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7.846 | +0.03% | 21.94M | 03/06 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7.837 | +0.03% | 2.83M | 03/06 | ||
| Inverbanser FI | 155844. | 52.02 | +0.41% | 97.02M | 30/05 | ||
| Attitude Global Fenway FIL | 0P0001. | 11.363 | -0.10% | 79.34M | 31/05 | ||
| Egeria Coyuntura FI | 138806. | 382.18 | +0.11% | 77.03M | 03/06 | ||
| Renta 4 Nexus FI | 173268. | 15.49 | -0.19% | 75.85M | 31/05 | ||
| Im 93 Renta FI | 130588. | 14.31 | -0.00% | 58.58M | 02/06 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,475.780 | +0.20% | 55M | 03/06 | ||
| Belgravia Epsilon FI | 114353. | 2,435.94 | +0.19% | 55M | 03/06 | ||
| Altair Inversiones II FI | 0P0001. | 1.154 | 0% | 16.93M | 31/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.425 | +0.23% | 29.84M | 31/05 | ||
| Compania General De Inversiones SICAV | S4187 | 1.79 | 0% | 23.71M | 31/05 | ||
| Aquarium Finanzas SICAV | S2944 | 2.25 | +0.88% | 20.77M | 30/05 | ||
| Renta 4 Wertefinder FI | 173323. | 21.86 | +0.15% | 17.62M | 31/05 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.73 | -0.19% | 16.49M | 31/05 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.066 | +0.20% | 13.77M | 03/06 | ||
| Espinosa Partners Inversiones FI | 133091. | 14.86 | +0.44% | 14.27M | 03/06 |