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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. | 17.280 | 0.00% | 91.67M | 08:00:00 | ||
| ÖBV-Invest A | LP6006. | 5.270 | +0.19% | 66.88M | 12/06 | ||
| WSS-Europa T | LP6501. | 396.130 | -1.24% | 67.13M | 12/06 | ||
| SparTrust Variabel VA | 0P0000. | 156.730 | -0.10% | 51.04M | 12/06 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.540 | 0% | 9.17M | 12/06 | ||
| LGT European Investment Portfolio T | 0P0001. | 149.190 | +0.15% | 4.46M | 12/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 165.340 | -0.58% | 3.03B | 11/06 | ||
| Pricos Cap | 0P0000. | 535.010 | -0.56% | 6.12B | 11/06 | ||
| Belfius Pension Fund High Equities | 0P0000. | 177.370 | -0.54% | 2.18B | 11/06 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 914.800 | -0.17% | 260.89M | 11/06 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 242.420 | +1.06% | 176.84M | 05/06 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 241.540 | +0.59% | 38.18M | 05/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 213.160 | -0.39% | 106.66M | 11/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 561.860 | -0.09% | 283.68M | 11/06 | ||
| Sycomore Partners IB | 0P0001. | 1,826.750 | -1.01% | 269.95M | 11/06 | ||
| Sycomore Partners P | 0P0000. | 1,488.760 | -1.01% | 269.95M | 11/06 | ||
| Sycomore Partners I | 0P0000. | 1,862.670 | -1.01% | 269.95M | 11/06 | ||
| Sycomore Partners R | 0P0000. | 1,698.640 | -1.01% | 269.95M | 11/06 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 211.820 | -0.29% | 259.74M | 11/06 | ||
| R-co Conviction Club C EUR | 0P0000. | 182.860 | -0.40% | 215.73M | 11/06 | ||
| Objectif Stratégie Long Terme | 0P0000. | 705.770 | -0.52% | 191.07M | 11/06 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,592.900 | -0.30% | 170.75M | 11/06 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 177,470 | -0.30% | 170.75M | 11/06 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 209.140 | -0.30% | 170.75M | 11/06 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,272.790 | -0.22% | 174.38M | 11/06 | ||
| Dorval Convictions R | 0P0000. | 167.720 | -0.72% | 155.74M | 11/06 | ||
| Dorval Convictions I | 0P0000. | 1,908.360 | -0.72% | 155.74M | 11/06 | ||
| UFF Cap Diversifié A | 0P0000. | 101.510 | -0.12% | 156.32M | 11/06 | ||
| UFF Cap Diversifié I | 0P0000. | 1,326.840 | -0.12% | 156.32M | 11/06 | ||
| Aviva Multigestion | 0P0000. | 50.030 | -0.46% | 148.03M | 11/06 | ||
| Otea 1 B | 0P0000. | 177.070 | +0.24% | 87.88M | 12/06 | ||
| Otea 1 A | 0P0000. | 191.320 | +0.24% | 87.88M | 12/06 | ||
| Phima | 0P0000. | 2,657.300 | -0.48% | 74.78M | 11/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 113.420 | -0.27% | 924.69M | 11/06 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 108.440 | -0.28% | 924.69M | 11/06 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 143.530 | -0.28% | 924.69M | 11/06 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 140.010 | -0.28% | 924.69M | 11/06 | ||
| DWS Capital Growth Fund | 0P0000. | 369.550 | +0.42% | 439.48M | 12/06 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,830.690 | +0.78% | 432.82M | 12/06 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 171.540 | +0.79% | 432.82M | 12/06 | ||
| WHC Global Discovery | LP6807. | 120.540 | -0.76% | 402.66M | 11/06 | ||
| ZukunftsPlan IV | 0P0000. | 122.100 | -0.02% | 362.2M | 12/06 | ||
| DWS Balance | 0P0000. | 131.020 | +0.24% | 279.76M | 12/06 | ||
| Pollux I-UI | 0P0000. | 110.570 | -0.27% | 281.92M | 12/06 | ||
| MPF Herkules | LP6514. | 184.880 | -0.13% | 271.37M | 12/06 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122.090 | -0.11% | 117.47M | 11/06 | ||
| OP SOLID PLUS | LP6509. | 875.700 | -0.09% | 164.89M | 12/06 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 149.760 | -0.09% | 147.81M | 12/06 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 122.640 | -0.09% | 147.81M | 12/06 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 135.820 | -0.09% | 147.81M | 12/06 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 109.960 | -0.02% | 128.89M | 12/06 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 76.600 | -0.03% | 128.89M | 12/06 | ||
| HaRa-Invest UI B | 0P0001. | 89.840 | -0.09% | 44.14M | 11/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12.743 | +0.05% | 180.23M | 11/06 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 175.940 | +0.18% | 113.19M | 12/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.470 | -0.38% | 163.51M | 11/06 | ||
| Gestielle Pro Italia P | 0P0001. | 6.038 | -0.46% | 45.11M | 11/06 | ||
| Kairos Cerere | 0P0000. | 12.305 | -0.06% | 44.12M | 31/05 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9.133 | -0.36% | 36.71M | 11/06 | ||
| Investitori Piazza Affari | 0P0001. | 7.972 | -1.42% | 29.46M | 11/06 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15.379 | -0.45% | 18.21M | 11/06 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.333 | +0.63% | 10.46M | 11/06 | ||
| Consultinvest Rendita C | 0P0001. | 5.562 | +0.63% | 10.46M | 11/06 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.698 | +0.64% | 10.46M | 11/06 | ||
| Consultinvest Rendita A | 0P0001. | 5.582 | +0.63% | 10.46M | 11/06 | ||
| Pensaci Oggi I | 0P0000. | 5.314 | -0.30% | 4.13M | 11/06 | ||
| Pensaci Oggi R | 0P0000. | 4.488 | -0.29% | 4.13M | 11/06 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.072 | -0.28% | 4.13M | 11/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,472.420 | -0.14% | 22.29M | 11/06 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 114.947 | +0.30% | 113.72M | 12/06 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 154.892 | +0.30% | 113.72M | 12/06 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5.819 | +1.67% | 2.41M | 11/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16.576 | -0.46% | 279.14M | 11/06 | ||
| Cartesio Y FI | 182527. | 2,857.21 | -0.78% | 215.41M | 11/06 | ||
| Acacia Renta Dinamica FI | 157935. | 7.85 | 0% | 93.57M | 11/06 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7.851 | +0.02% | 22.58M | 11/06 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7.842 | +0.02% | 2.87M | 11/06 | ||
| Inverbanser FI | 155844. | 52.29 | -0.07% | 98.01M | 10/06 | ||
| Attitude Global Fenway FIL | 0P0001. | 11.385 | -0.18% | 78.84M | 10/06 | ||
| Egeria Coyuntura FI | 138806. | 380.59 | -0.60% | 76.98M | 11/06 | ||
| Renta 4 Nexus FI | 173268. | 15.53 | -0.01% | 75.95M | 11/06 | ||
| Im 93 Renta FI | 130588. | 14.36 | 0% | 58.82M | 10/06 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,465.394 | -0.44% | 54.61M | 11/06 | ||
| Belgravia Epsilon FI | 114353. | 2,425.43 | -0.44% | 54.61M | 11/06 | ||
| Altair Inversiones II FI | 0P0001. | 1.154 | 0% | 31.88M | 31/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.332 | -0.67% | 29.67M | 11/06 | ||
| Compania General De Inversiones SICAV | S4187 | 1.73 | -3.04% | 23.43M | 11/06 | ||
| Aquarium Finanzas SICAV | S2944 | 2.24 | -0.37% | 20.69M | 10/06 | ||
| Renta 4 Wertefinder FI | 173323. | 21.82 | -0.23% | 17.6M | 11/06 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.86 | -0.20% | 16.61M | 10/06 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.123 | +0.01% | 13.86M | 11/06 | ||
| Espinosa Partners Inversiones FI | 133091. | 14.90 | -0.40% | 14.37M | 11/06 |