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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 s RegionenFonds T0P0000.129.040+0.73%159.14M13/06 
 s RegionenFonds A0P0000.120.890+0.72%159.14M13/06 
 Pro Invest Plus A0P0000.7.990+0.25%130.91M12/06 
 Pro Invest Plus T0P0000.15.530+0.13%130.91M12/06 
 RT Optimum 14 Fonds A0P0000.28.040-0.18%49.17M13/06 
 RT Optimum 14 Fonds T0P0000.110.860-0.18%49.17M13/06 
 Arcus Alpha Double Income Fund A0P0000.10.570-0.09%9.79M13/06 
 RT PIF traditionell VT0P0000.19.290+0.05%6.34M13/06 
 RT PIF traditionell T0P0000.17.870+0.06%6.34M13/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.214.930+0.96%4.09B12/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.214.930+0.96%4.09B12/06 
 Candriam Sustainable - Medium C Cap0P0000.8.283+0.03%2.38B10/06 
 Transparant Balanced Acc0P0000.2,408.070+0.40%332.78M12/06 
 DPAM HORIZON B Balanced Conservative B0P0000.26,713.340+0.77%47.91M12/06 
 DPAM HORIZON B Balanced Conservative F0P0000.29,665.400+0.77%47.91M12/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lån & Spar MixInvest Balance 400P0000.151.590-0.10%183.27M13/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aktia Secura A0P0000.0.442+0.45%305.28M12/06 
 Aktia Secura B0P0000.1.153+0.46%305.28M12/06 
 POP Optimi0P0000.2.134+0.66%70.99M12/06 
 Taaleri Moderate Owner A0P0001.152.479+0.36%41.25M12/06 
 Evli Finland Mix A0P0000.3.244+0.78%18.69M12/06 
 Evli Finland Mix B0P0000.10.817+0.77%18.69M12/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Afer Diversifié Durable0P0000.836.960+0.75%605.33M12/06 
 Ofi RS Equilibre C/D0P0000.189.480+0.81%336.64M12/06 
 Objectif Epargne Diversifié A0P0000.97.450-0.12%323.23M12/06 
 GEFIP Patrimonial0P0000.511.360-0.07%220.55M12/06 
 Actions 50 D0P0000.29.850+0.67%210.97M12/06 
 Aviva Performance Diversifié0P0000.208.920+0.32%67.46M07/06 
 Aviva Valeurs Responsables A0P0000.2,541.240+0.83%66.12M12/06 
 Aviva Valeurs Responsables I0P0000.2,983.820+0.84%66.12M12/06 
 Valretraite 20P0000.6,438.070+0.52%61.57M12/06 
 Ecureuil Harmonie RD0P0000.52.950+0.68%55.82M12/06 
 Gan Francesélect0P0000.3,156.860+0.77%50.07M12/06 
 Valtitres 40P0000.7,059.490+0.50%48.48M12/06 
 CNP Assur Equilibre A0P0000.328.890-0.14%47.58M11/06 
 CNP Assur Equilibre B0P0000.172.410-0.15%47.58M11/06 
 Rentabilité Mobilière0P0000.5,597.910+1.00%40.81M06/06 
 S Tempo GEFIP0P0001.1,220.140+0.36%39.98M07/06 
 Bati Expansion0P0000.24.020+0.84%37.19M12/06 
 HMG Rendement D0P0000.2,975.930+0.25%29.46M12/06 
 Terre d’Avenir Equilibre 650P0000.1,780.180+0.97%24.39M12/06 
 Objectif Sélection0P0000.31,550.110+0.25%22.76M12/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniRak -net-0P0000.81.520+0.33%7.78B12/06 
 UniRak0P0000.152.700+0.33%7.78B12/06 
 Deka-PB Multimanager ausgewogenLP6823.127.640-0.12%1.26B13/06 
 Berenberg 1590 Multi Asset Strategie B0P0000.78.010+0.58%330.35M12/06 
 Berenberg 1590 Multi Asset Strategie A0P0000.67.980+0.58%330.35M12/06 
 Julius Baer Germany - Focus Fund Balanced A0P0001.118.750+0.43%332.44M12/06 
 Julius Baer Germany - Focus Fund Balanced I0P0001.124.560+0.43%332.44M12/06 
 MEAG EuroBalance0P0000.67.880+1.06%289.59M12/06 
 Optomoni-UI0P0000.239.210+0.56%160.66M12/06 
 UBS (D) Euro Aktiv - Balance0P0000.152.160+0.58%107.79M12/06 
 Postbank Triselect0P0000.48.740+0.47%110.9M13/06 
 PremiumMandat Konservativ C EURLP6007.219.220+0.14%90M13/06 
 WAVE Total Return Fonds R0P0000.54.490+0.55%89.82M12/06 
 WAVE Total Return Fonds I0P0000.56.780+0.55%89.82M12/06 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0000.62.630+0.16%656.85M13/06 
 Private Banking Vermogensportfolio Nachhaltig A PILP6509.66.510+0.17%78.1M13/06 
 Private Banking Vermögensportfolio Nachhaltig A PILP6509.68.630+0.16%60.59M13/06 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0000.64.350+0.16%94.14M13/06 
 Vermögenspooling Fonds Nr. 20P0001.9.912+0.27%68.03M13/06 
 HanseMerkur Strategie ausgewogenLP6812.167.290+0.36%53.38M12/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Balanced Managed Fund Class M-7 € Acc0P0000.172.070-0.12%97.33M12/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arca BB0P0000.53.576+0.68%1.21B12/06 
 Eurizon Progetto Italia 40 PIR0P0001.6.565+0.60%867.49M12/06 
 Anima Visconteo Plus A0P0001.5.924+0.58%602.36M12/06 
 Anima Visconteo Plus AD0P0001.5.250+0.57%602.36M12/06 
 Anima Visconteo Plus F0P0001.6.324+0.57%602.36M12/06 
 Eurizon Bilanciato Euro Multimanager0P0000.57.598+0.26%579.4M12/06 
 Arca Economia Reale Bilanciato Italia 55 PIR0P0001.6.559+0.57%324.52M12/06 
 Arca Multi-strategy Prudente 2026 VII F0P0001.4.790+0.29%227.34M12/06 
 Arca Opportunitֳ  Green 2026 III R0P0001.4.826+0.52%210.9M12/06 
 Bancoposta Rinascimento A0P0001.5.536+0.62%150.93M12/06 
 Fideuram Bilanciato0P0000.19.246+0.55%80.67M12/06 
 Gestnord Bilanciato Euro Classe A0P0000.22.604+0.23%76.87M12/06 
 Gestnord Bilanciato Euro Classe C0P0000.25.335+0.24%76.87M12/06 
 Investiper Italia PIR50 PIR0P0001.5.5910.00%69.65M12/06 
 Azimut Dinamico0P0000.31.133+0.58%61.52M12/06 
 Epsilon DLongRun0P0000.8.171+0.91%3.15M12/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DB Balanced SAA EUR Plus LC0P0001.108.750-0.26%2.21B13/06 
 NN L Patrimonial Balanced European Sustainable - P0P0000.898.300-0.55%740.36M13/06 
 NN L Patrimonial Balanced European Sustainable - P0P0000.2,798.090-0.55%740.36M13/06 
 NN (L) Patrimonial Balanced European Sustainable -0P0001.910.230-0.52%740.36M13/06 
 Carmignac Portfolio Patrimoine Europe A EUR Acc0P0001.132.750+0.49%498.59M12/06 
 Fidelity Funds - Euro Balanced Fund A-DIST-EUR0P0000.17.510-0.34%211.7M13/06 
 Fidelity Funds - Euro Balanced Fund A-Acc-EUR0P0000.17.190-0.41%104.28M13/06 
 Fidelity Funds - Euro Balanced Fund Y-Acc-EUR0P0000.19.100-0.37%43.89M13/06 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.141.860+0.46%428.37M12/06 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.140.010+0.47%428.37M12/06 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.71.640+0.45%428.37M12/06 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.63.100+0.46%428.37M12/06 
 DB Strategic Income Allocation EUR (SIA) Balanced 0P0001.86.000-0.22%370.83M13/06 
 Pramerica Sicav Low Carbon Euro R Cap0P0001.5.523+0.91%327.87M12/06 
 Eurizon AM Sicav Low Carbon Euro Primaclasse Dis0P0001.5.372+0.92%327.87M12/06 
 Lux-Pension 50%0P0000.198.660+0.73%193.07M12/06 
 Generali Komfort Balance0P0000.75.490+0.56%190.48M12/06 
 Smart Value Investors - Patrimoine Flexible A Acc0P0000.175.890+0.17%177.53M12/06 
 Smart Value Investors - Patrimoine Flexible C IncLP6811.189.910+0.16%177.53M12/06 
 Santander International SICAV Mixto Europa C0P0000.1,023.309+0.12%166.72M12/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BBVA Mi Inversion Mixta FI0P0001.11.204-0.23%849.2M10/06 
 Chart Investment SICAVS073315.73+0.03%693.72M10/06 
 Santander Sostenible 2 A FI0P0001.104.275-0.35%418.06M11/06 
 Aviva Fonvalor Euro A FI170136.20.04+1.00%37.8M12/06 
 Aviva Fonvalor Euro B FI170136.17.39+0.99%1.32M12/06 
 Santaluco­a Fonvalor Euro D FI0P0001.19.273-0.16%236.46M04/01 
 Rural Mixto 50 FI174398.1,541.35+0.35%199.08M12/06 
 Patrimonio Global FI0P0000.134.346-0.11%161.5M11/06 
 DB Talento Gestion Flexible FI0P0001.11.739-0.02%142.81M13/12 
 Bankinter Mixto Flexible FI114877.1,230.12+0.74%49.49M12/06 
 Dux Mixto Variable FI128067.20.85+0.81%114.53M12/06 
 Laboral Kutxa Konpromiso FI0P0001.7.666-0.23%105.62M11/06 
 BNP Paribas Diversified FI118581.12.83+0.08%101.9M11/06 
 Mutuafondo Mixto Flexible FI131367.165.05+0.45%93.94M12/06 
 Trea Cajamar Crecimiento FI0P0000.1,285.343-0.09%69.76M11/06 
 GVC Gaesco Sostenible ISR A FI0P0001.170.057+0.37%54.88M12/06 
 GVC Gaesco Sostenible ISR R FI0P0001.137.818+0.37%54.88M12/06 
 Valenciana Valor SICAVS296217.99-1.04%36.18M11/06 
 Fonbusa Mixto FI138592.125.19-0.20%34.08M12/06 
 Gesconsult Leon Valores Mixto Flexible B FI175604.26.78+0.17%2.67M12/06 
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