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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. | 181.230 | +0.56% | 20.8M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 313.740 | +1.10% | 1.2B | 12/06 | ||
| BNP Paribas B Pension Growth | LP6511. | 202.730 | +1.08% | 879.52M | 12/06 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.610 | +0.95% | 678.98M | 12/06 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96.350 | +0.96% | 678.98M | 12/06 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9,798.430 | +0.44% | 7.81M | 12/06 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9,372.950 | +0.44% | 7.81M | 12/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 121.347 | +0.71% | 801.16M | 01:00:00 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 116.806 | +0.71% | 801.16M | 01:00:00 | ||
| Taaleri Courageous Owner A | 0P0001. | 172.831 | +0.56% | 21.4M | 12/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 78.560 | +0.83% | 4.98B | 12/06 | ||
| Objectif Patrimoine Croissance | 0P0000. | 538.970 | +0.30% | 769.3M | 12/06 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 46.100 | +0.88% | 551.86M | 12/06 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 53.680 | -0.76% | 238.2M | 11/06 | ||
| Prepar Croissance D | 0P0000. | 78.040 | +0.70% | 215.34M | 12/06 | ||
| CIPEC International Dynamique | 0P0000. | 903.410 | +0.26% | 45.63M | 11/06 | ||
| PEA Profile Dynamique C | 0P0001. | 116.000 | -0.82% | 47.7M | 11/06 | ||
| Hévéa Dynamique C | 0P0000. | 324.480 | +0.74% | 41.62M | 12/06 | ||
| Le Portefeuille Diversifié P | 0P0000. | 102.610 | +0.07% | 32.53M | 12/06 | ||
| Patrival Dynamique | 0P0000. | 4,154.380 | +0.44% | 30.16M | 07/06 | ||
| Intervalor D | 0P0000. | 387.550 | +0.94% | 29.14M | 12/06 | ||
| Intervalor C | 0P0000. | 458.710 | +0.94% | 29.14M | 12/06 | ||
| Florissime Dynamisme | 0P0000. | 205.620 | +0.27% | 28.05M | 12/06 | ||
| Objectif Placements Actions | 0P0000. | 140.880 | +0.61% | 24.81M | 12/06 | ||
| Palatine Allégro | 0P0000. | 494.030 | -0.69% | 21.99M | 11/06 | ||
| Gestion Privée Planète | 0P0000. | 158.170 | -0.01% | 15.98M | 11/06 | ||
| Prado Croissance | 0P0000. | 192.930 | +0.29% | 10.9M | 12/06 | ||
| Objectif Gestion Sélective | 0P0000. | 2,712.270 | +0.11% | 11.64M | 12/06 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 123.520 | -1.00% | 12.71M | 11/06 | ||
| Ségipa Avenir | 0P0000. | 907.380 | -0.49% | 7.6M | 11/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 242.860 | +0.16% | 1.56B | 01:00:00 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 182.490 | +0.42% | 609.61M | 12/06 | ||
| RW Portfolio Strategie UI | 0P0000. | 193.610 | +0.35% | 300M | 12/06 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 95.980 | +0.10% | 250.78M | 01:00:00 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 164.820 | +0.26% | 217.01M | 12/06 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.710 | +0.10% | 2.18B | 01:00:00 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73.700 | +0.11% | 171.8M | 01:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69.070 | +0.12% | 291.57M | 01:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71.390 | +0.11% | 266M | 01:00:00 | ||
| DWS Vorsorge AS Flex | LP6003. | 160.450 | +0.26% | 87.33M | 12/06 | ||
| Hippokrat | LP6005. | 80.360 | +1.03% | 85.21M | 01:00:00 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 54.600 | +1.58% | 51.68M | 12/06 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 26.370 | +0.23% | 70.61M | 01:00:00 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 80.980 | +0.81% | 90.37M | 12/06 | ||
| LBBW Zyklus Strategie I | 0P0000. | 60.350 | +0.13% | 51.29M | 12/06 | ||
| LBBW Zyklus Strategie R | 0P0000. | 28.670 | +0.14% | 51.29M | 12/06 | ||
| AM Fortune Fund Offensive A | 0P0000. | 148.890 | +0.59% | 40.06M | 12/06 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,547.470 | +0.59% | 40.06M | 12/06 | ||
| HWG-Fonds | LP6003. | 551.600 | -0.16% | 39.44M | 12/06 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 113.060 | -0.04% | 33.99M | 12/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8.063 | +0.81% | 414.83M | 12/06 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.322 | -0.14% | 12.74M | 12/06 | ||
| Azimut Previdenza Crescita | 0P0000. | 14.120 | +0.66% | 07/06 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.451 | +0.67% | 07/06 |
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. | 115.940 | +0.72% | 902.07M | 12/06 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.696 | +0.14% | 344.64M | 12/06 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.718 | +0.13% | 344.64M | 12/06 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2,032.450 | +1.23% | 331.76M | 12/06 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.895 | +0.73% | 199.32M | 12/06 | ||
| Squad Capital - Squad Value A | 0P0000. | 596.000 | +0.57% | 170.04M | 01:00:00 | ||
| Squad Capital - Squad Value B | 0P0000. | 579.020 | +0.56% | 170.04M | 01:00:00 | ||
| Archea Fund Europe B1 | 0P0000. | 315.730 | +1.19% | 151.99M | 12/06 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 278.650 | +0.09% | 108.93M | 12/06 | ||
| VR Premium Fonds Progressio | 0P0000. | 139.250 | +0.63% | 76.49M | 01:00:00 | ||
| Secundus Aktien Fonds | 0P0000. | 202.490 | +0.17% | 52.16M | 12/06 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 339.170 | +1.77% | 40.69M | 07/06 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 274.340 | +0.46% | 36.29M | 01:00:00 | ||
| VM - Manufakturfonds 1 | 0P0000. | 167.040 | +0.63% | 21.29M | 01:00:00 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 205.400 | +0.41% | 25.55M | 01:00:00 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 138.872 | -0.40% | 12/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.74 | -0.05% | 480.89M | 11/06 | ||
| Fondmapfre Bolsa FI | 138901. | 35.88 | -0.36% | 227.43M | 11/06 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.80 | -0.22% | 105.02M | 11/06 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 18.11 | -0.05% | 84.06M | 10/06 | ||
| BBVA Gestion Decidida FI | 113996. | 9.41 | +0.11% | 79.26M | 07/06 | ||
| Cat Patrimonis Ord Shs | LP6515. | 20.99 | -0.02% | 58.82M | 12/06 | ||
| Bestinver Mixto FI | 114664. | 38.54 | +0.67% | 57.38M | 12/06 | ||
| Bona-Renda FI | 115091. | 15.76 | +0.72% | 45.6M | 12/06 | ||
| Unifond Mixto Renta Variable FI | 138666. | 79.88 | -0.51% | 25.03M | 11/06 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.141 | -0.74% | 18.12M | 11/06 | ||
| Caja Ingenieros Renta FI | 114986. | 14.84 | +1.19% | 11.13M | 12/06 | ||
| Garadasa SIM SICAV | S1107 | 29.82 | +0.16% | 16.16M | 12/06 | ||
| Patrisa FI | 168812. | 29.39 | +0.27% | 15.3M | 12/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.811 | -0.38% | 8.51M | 11/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.723 | -0.39% | 8.51M | 11/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.930 | -0.38% | 8.51M | 11/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.900 | -0.38% | 8.51M | 11/06 | ||
| Invertres Fondo I FI | 156038. | 18.46 | +0.07% | 7.8M | 10/06 | ||
| Gesiuris Euro Equities FI | 116829. | 31.61 | +0.92% | 6.72M | 12/06 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 12.774 | -1.57% | 4.46M | 11/06 |