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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 137.740 | -0.22% | 542.89M | 05/06 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.330 | +0.05% | 231.48M | 05/06 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 141.160 | -0.10% | 150.94M | 08:00:00 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 171.710 | -0.19% | 127.06M | 05/06 | ||
| Delphin Trend Global A | 0P0000. | 19.120 | -0.42% | 66.85M | 08:00:00 | ||
| Delphin Trend Global T | LP6511. | 21.490 | -0.42% | 66.85M | 08:00:00 | ||
| S KLIMAMIX T | 0P0001. | 87.980 | +0.84% | 67.57M | 08:00:00 | ||
| SAM-PF3 a T | 0P0000. | 142.280 | +0.04% | 48.57M | 08:00:00 | ||
| SAM-PF3 b T | 0P0000. | 144.340 | +0.04% | 48.57M | 08:00:00 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 191.280 | +0.61% | 44.49M | 05/06 | ||
| VPI World Select TM T | 0P0000. | 86.940 | -0.26% | 41.93M | 05/06 | ||
| Tiroldynamik A | 0P0000. | 103.050 | +0.03% | 38.58M | 08:00:00 | ||
| Tiroldynamik T | LP6507. | 138.630 | +0.04% | 38.58M | 08:00:00 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 221.330 | -0.72% | 34.92M | 05/06 | ||
| KCM Dynamic Value A | 0P0000. | 822.460 | +0.10% | 18.58M | 04/06 | ||
| WSS-International A | LP6501. | 153.930 | -0.74% | 14.62M | 05/06 | ||
| Accumulus One T | 0P0001. | 124.520 | -0.01% | 7.51M | 05/06 | ||
| SFC Global Select VT | 0P0000. | 206.510 | -0.28% | 13.11M | 05/06 | ||
| FOCUS 1500 R VA | 0P0000. | 213.250 | +0.07% | 10.4M | 05/06 | ||
| FOCUS 1500 R A | 0P0000. | 150.640 | +0.07% | 10.4M | 05/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 121.700 | -0.18% | 1.14B | 04/06 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 144.180 | +0.22% | 292.63M | 03/06 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1,946.380 | -0.28% | 21.77M | 04/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 204.910 | +0.83% | 10B | 08:00:00 | ||
| Maj Invest Makro | 0P0000. | 205.590 | -0.63% | 539.86M | 04/06 | ||
| Investin Demetra | 0P0001. | 82.700 | +0.51% | 75.07M | 04/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12.644 | -0.01% | 1.2B | 09/11 | ||
| OP-Taktinen Salkku A | 0P0000. | 300.610 | +0.76% | 175.23M | 05/06 | ||
| OP-Taktinen Salkku B | 0P0000. | 148.010 | +0.76% | 175.23M | 05/06 | ||
| OP-Kestävä Maailma B | 0P0001. | 109.920 | +0.15% | 190.3M | 05/06 | ||
| OP-Kestävä Maailma A | 0P0001. | 132.320 | +0.15% | 190.3M | 05/06 | ||
| Seligson & Co Pharos A | 0P0000. | 29.189 | +0.41% | 116.88M | 05/06 | ||
| Seligson & Co Pharos B | 0P0000. | 12.327 | +0.41% | 116.88M | 05/06 | ||
| eQ Mandate 2 K | 0P0001. | 156.710 | -0.19% | 36.08M | 04/06 | ||
| eQ Mandate 1 K | 0P0001. | 148.146 | -0.19% | 36.08M | 04/06 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 100.962 | -0.21% | 35.49M | 04/06 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 134.513 | -0.21% | 35.49M | 04/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Valor C EUR | 0P0001. | 3,235.070 | +0.76% | 4.83B | 05/06 | ||
| R Valor P EUR | 0P0001. | 2,287.990 | +0.76% | 4.83B | 05/06 | ||
| R Valor D EUR | 0P0001. | 2,599.010 | +0.76% | 4.83B | 05/06 | ||
| R Valor F EUR | 0P0001. | 2,848.240 | +0.76% | 4.83B | 05/06 | ||
| CPR Croissance Réactive I | 0P0000. | 186,253 | -0.08% | 1.13B | 04/06 | ||
| CPR Croissance Réactive P | 0P0000. | 513.330 | -0.08% | 1.13B | 04/06 | ||
| Flexigestion Patrimoine | 0P0000. | 30.770 | +0.03% | 775.21M | 04/06 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,445.000 | +1.05% | 755.59M | 05/06 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2,800.050 | +1.05% | 755.59M | 05/06 | ||
| ERES Multigestion Long Terme A | 0P0000. | 231.200 | -0.24% | 431.72M | 04/06 | ||
| ERES Multigestion Long Terme I | 0P0000. | 256.850 | -0.24% | 431.72M | 04/06 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 143.680 | -0.07% | 215.35M | 04/06 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 164.870 | -0.07% | 215.35M | 04/06 | ||
| Dorval Flexible Monde B | 0P0000. | 102,252.290 | -0.15% | 202.14M | 04/06 | ||
| Massélia Investissements | 0P0000. | 2,164.460 | -0.38% | 176.21M | 31/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,573.700 | +0.07% | 174.68M | 03/06 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 122.470 | +0.04% | 186.65M | 04/06 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 174.960 | -0.01% | 150.85M | 04/06 | ||
| IDE Dynamic World Flexible C | 0P0001. | 235.700 | +1.15% | 142.09M | 05/06 | ||
| IDE Dynamic World Flexible D | 0P0001. | 230.490 | +1.15% | 142.09M | 05/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,383.470 | +0.47% | 6.48B | 05/06 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,885.780 | +0.50% | 6.48B | 05/06 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 368.270 | -0.18% | 6.48B | 04/06 | ||
| ZukunftsPlan I | LP6514. | 393.850 | -0.62% | 3.07B | 05/06 | ||
| Siemens DC Balanced | 0P0000. | 16.900 | 0% | 1.11B | 04/06 | ||
| SI SafeInvest | 0P0000. | 118.175 | -0.32% | 879.84M | 05/06 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 189.660 | +1.69% | 803.39M | 05/06 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 691.970 | +1.69% | 803.39M | 05/06 | ||
| Mainfranken Strategiekonzept | LP6814. | 188.500 | +0.44% | 621.24M | 05/06 | ||
| Deka-StrategieInvest CF | 0P0001. | 142.550 | +0.49% | 573.64M | 05/06 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 138.680 | -0.64% | 493.98M | 05/06 | ||
| antea R | LP6832. | 119.890 | -0.17% | 522.21M | 05/06 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 137.800 | -0.07% | 413.43M | 04/06 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 135.520 | -0.07% | 413.43M | 04/06 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 126.760 | -0.08% | 413.43M | 04/06 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 193.085 | -0.60% | 85.93M | 05/06 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 118.970 | +0.04% | 383.65M | 05/06 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 86.630 | -0.05% | 290.47M | 05/06 | ||
| SI BestSelect | LP6510. | 180.121 | -0.17% | 315.57M | 05/06 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 115.970 | 0.00% | 1.03B | 05/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179.810 | -0.26% | 5.14B | 04/06 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.482 | +0.10% | 1.99B | 05/06 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.521 | +0.13% | 1.63B | 31/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.176 | +0.14% | 1.63B | 31/05 | ||
| Anima Selection A | 0P0001. | 5.802 | +0.36% | 795.87M | 04/06 | ||
| Anima Selection AD | 0P0001. | 4.492 | +0.36% | 795.87M | 04/06 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7.272 | -0.36% | 668.52M | 04/06 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.500 | -0.07% | 651.88M | 31/05 | ||
| BCC Crescita Bilanciato | 0P0000. | 8.987 | +0.02% | 669.79M | 04/06 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23.171 | -0.25% | 434.66M | 04/06 | ||
| Anima Fondo Trading A | 0P0000. | 17.034 | -0.04% | 360.44M | 04/06 | ||
| Anima Fondo Trading F | 0P0000. | 19.520 | -0.04% | 360.44M | 04/06 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5.758 | -0.19% | 334.43M | 04/06 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.756 | +0.24% | 300.67M | 04/06 | ||
| BCC Selezione Crescita | 0P0000. | 6.125 | +0.05% | 239.33M | 04/06 | ||
| Gestielle Absolute Return | 0P0000. | 17.066 | -0.44% | 147.74M | 04/06 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 23.448 | -0.45% | 147.73M | 04/06 | ||
| BNL Assetto Dinamico | 0P0000. | 5.439 | -0.17% | 143.67M | 04/06 | ||
| Arca Opportunità Green 2027 V R | 0P0001. | 5.056 | 0.00% | 130.78M | 04/06 | ||
| AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4.881 | -0.39% | 101.47M | 04/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,506.840 | -0.21% | 45.64M | 31/05 | ||
| Pro Strategy Fund EUR | 0P0000. | 179.380 | +0.21% | 24.03M | 04/06 | ||
| Trend Performance I | 0P0001. | 182.360 | +0.28% | 21.73M | 04/06 | ||
| Trend Performance R | 0P0001. | 173.330 | +0.28% | 21.73M | 04/06 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182.480 | -1.13% | 12.77M | 04/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 255.317 | +1.82% | 294.44M | 31/05 | ||
| Optimix Mix Fund | 0P0000. | 37.800 | +0.43% | 87.72M | 08:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 230.550 | +0.91% | 87.43M | 05/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.353 | -0.66% | 32.67M | 04/06 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.561 | -0.03% | 10.2M | 04/06 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.113 | +1.61% | 17.03M | 05/06 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.048 | +0.16% | 4.46M | 04/06 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 101.010 | +0.16% | 3.32B | 31/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.681 | +0.26% | 1.82B | 03/06 | ||
| Estrategia Inversión FI | 0P0001. | 16.260 | +0.10% | 1.22B | 03/06 | ||
| Estrategia Capital FI | 0P0001. | 10.026 | +0.09% | 1.02B | 03/06 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.84 | +0.40% | 581.99M | 04/06 | ||
| Popular Income FI | 0P0001. | 85.956 | +0.12% | 540.59M | 31/05 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 97.625 | +0.86% | 412.53M | 03/06 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.05 | +0.20% | 272.53M | 03/06 | ||
| Albus Platinum FI | 107678. | 11.25 | -0.13% | 251.91M | 04/06 | ||
| Albus Extra FI | 107678. | 9.82 | -0.14% | 251.91M | 04/06 | ||
| Soandres de Act SICAV | S2702 | 1.74 | -0.12% | 244.43M | 19/04 | ||
| Santander PB Inversion Global FI | 114033. | 119.92 | +0.02% | 208.15M | 04/06 | ||
| EDM Cartera FI | 128331. | 2.19 | -0.05% | 195.71M | 03/06 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 120.771 | +0.23% | 184.94M | 03/06 | ||
| Boreas Cartera Activa R FI | 114902. | 112.51 | +0.26% | 150.11M | 03/06 | ||
| Boreas Cartera Activa I FI | 0P0001. | 166.830 | +0.26% | 150.11M | 03/06 | ||
| Abante Asesores Global FI | 109652. | 19.75 | +0.28% | 134.77M | 03/06 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13.205 | +0.19% | 124.56M | 03/06 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8.24 | +0.18% | 124.56M | 03/06 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 93.703 | +0.03% | 110.17M | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 290.860 | -0.41% | 34.66M | 28/05 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2,334.730 | +0.40% | 7.73M | 03/06 |