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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GlobalPortfolioOne I10P0001.135.580-0.54%529.84M01:00:00 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.19.920-0.65%229.65M01:00:00 
 Top-Fonds II Der Flexible T0P0000.139.650+0.41%149M25/04 
 Raiffeisen-GlobalAllocation-StrategiesPlus R VT0P0000.168.280-0.48%126.11M01:00:00 
 Delphin Trend Global A0P0000.19.310+0.68%65.24M25/04 
 Delphin Trend Global TLP6511.21.020+0.67%65.24M25/04 
 S KLIMAMIX T0P0001.83.310-0.92%64.94M01:00:00 
 SAM-PF3 b T0P0000.142.190+0.35%47.73M25/04 
 SAM-PF3 a T0P0000.140.160+0.34%47.73M25/04 
 Raiffeisen 337-Strategic Allocation Master I (R) V0P0000.187.660-0.50%44.53M08:00:00 
 VPI World Select TM T0P0000.84.760-1.04%41.06M01:00:00 
 Tiroldynamik A0P0000.101.730+0.21%38.61M25/04 
 Tiroldynamik TLP6507.136.850+0.21%38.61M25/04 
 Constantia Multi Invest 92 VT0P0000.215.650-1.06%34.72M01:00:00 
 KCM Dynamic Value A0P0000.815.890-0.14%18.45M25/04 
 WSS-International ALP6501.151.290-0.11%14.74M01:00:00 
 Accumulus One T0P0001.116.460-1.10%8.61M01:00:00 
 SFC Global Select VT0P0000.202.690-0.25%12.9M01:00:00 
 FOCUS 1500 R VA0P0000.205.890-0.67%11.5M01:00:00 
 FOCUS 1500 R A0P0000.145.420-0.67%11.5M01:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Belfius Pension Fund Balanced Plus0P0000.118.540-0.60%1.11B25/04 
 AXA B Fund FoF Growth Selection0P0000.142.160+0.22%288.79M24/04 
 La Cambre Funds Dynamic C-Cap0P0000.1,877.060-0.57%20.43M25/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nykredit Invest Taktisk Allokering0P0000.201.450+0.26%9.92B01:00:00 
 Maj Invest Makro0P0000.204.210+1.41%537.54M08:00:00 
 Investin Demetra0P0001.82.340+0.15%78.54M08:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Yhteisö Varainhoito Global Tasapaino K EUR0P0001.12.644-0.01%1.2B09/11 
 OP-Taktinen Salkku A0P0000.290.330-0.50%168.06M25/04 
 OP-Taktinen Salkku B0P0000.142.950-0.49%168.06M25/04 
 OP-Kestävä Maailma B0P0001.108.960-0.43%186.3M25/04 
 OP-Kestävä Maailma A0P0001.131.160-0.43%186.3M25/04 
 Seligson & Co Pharos A0P0000.28.632+0.61%117.37M08:00:00 
 Seligson & Co Pharos B0P0000.12.092+0.62%117.37M08:00:00 
 eQ Mandate 2 K0P0001.153.626-0.02%36.44M24/04 
 eQ Mandate 1 K0P0001.145.344-0.03%36.44M24/04 
 Evli Q7 Fund (AIF) B0P0001.132.745-0.49%35.68M25/04 
 Evli Q7 Fund (AIF) A0P0001.99.721-0.49%35.68M25/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 R Valor C EUR0P0001.3,180.300-0.30%4.71B25/04 
 R Valor P EUR0P0001.2,247.990-0.30%4.71B25/04 
 R Valor D EUR0P0001.2,606.930-0.30%4.71B25/04 
 R Valor F EUR0P0001.2,801.120-0.30%4.71B25/04 
 CPR Croissance Réactive P0P0000.500.070-0.68%1.12B25/04 
 CPR Croissance Réactive I0P0000.181,282-0.68%1.12B25/04 
 Flexigestion Patrimoine0P0000.30.370-0.07%774.81M24/04 
 Recloses Patrimoine Dynamic C0P0000.3,364.750-0.76%759.29M25/04 
 Recloses Patrimoine Dynamic D0P0000.2,766.730-0.76%759.29M25/04 
 ERES Multigestion Long Terme A0P0000.227.580-0.05%413.67M24/04 
 ERES Multigestion Long Terme I0P0000.252.540-0.05%413.67M24/04 
 Sycomore Allocation Patrimoine I0P0000.162.930-0.23%215.14M25/04 
 Sycomore Allocation Patrimoine R0P0000.142.150-0.23%215.14M25/04 
 Dorval Flexible Monde B0P0000.100,878.770+0.17%196.79M24/04 
 CPR Reflex Stratédis 0-100 I0P0000.1,545.220-0.40%172.45M25/04 
 Massélia Investissements0P0000.2,110.620-0.94%173.9M19/04 
 LCL Compensation Carbone Multi Stratֳ©gies P0P0001.119.550-0.03%166.89M25/04 
 Ofi Flexible Global Multi Asset R0P0000.168.910-0.68%144.7M25/04 
 IDE Dynamic World Flexible C0P0001.231.860-0.63%142.2M25/04 
 IDE Dynamic World Flexible D0P0001.227.560-0.63%142.2M25/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Acatis - Gané Value Event Fonds UI C0P0000.1,371.290-0.61%6.58B25/04 
 Acatis - Gané Value Event Fonds UI A0P0000.362.310-0.61%6.58B25/04 
 Acatis - Gané Value Event Fonds UI B0P0000.25,334.330-0.60%6.58B25/04 
 ZukunftsPlan ILP6514.384.320-0.85%2.92B01:00:00 
 Siemens DC Balanced0P0000.16.640-0.36%1.1B25/04 
 SI SafeInvest0P0000.114.351-0.91%883.7M01:00:00 
 ACATIS Datini Valueflex Fonds ALP6513.646.170-0.59%775.18M25/04 
 ACATIS Datini Valueflex Fonds BLP6809.177.260-0.59%775.18M25/04 
 Mainfranken StrategiekonzeptLP6814.184.710-0.39%612.93M01:00:00 
 Deka-StrategieInvest CF0P0001.139.730-0.40%564.18M01:00:00 
 C-QUADRAT ARTS Total Return Global AMI P(a)0P0000.135.600-1.01%488.42M01:00:00 
 antea RLP6832.117.970-0.37%512.16M01:00:00 
 4Q-SPECIAL INCOME EUR I0P0000.134.330+0.22%410.74M25/04 
 4Q-SPECIAL INCOME EUR R0P0000.132.180+0.21%410.74M25/04 
 4Q-SPECIAL INCOME CHF R0P0000.124.680+0.19%410.74M25/04 
 C-QUADRAT ARTS Total Return Flexible T (PLN)0P0000.188.967-1.10%85.48M01:00:00 
 Fürst Fugger Privatbank Wachstum0P0000.116.920-0.32%377.73M01:00:00 
 Dirk Müller Premium Aktien R0P0001.86.840-0.44%297.48M01:00:00 
 Deka-BasisStrategie Flexibel CF0P0001.113.700-0.14%1.02B01:00:00 
 SI BestSelectLP6510.175.766-0.63%320.71M01:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc0P0001.9.960-0.30%2.87B25/04 
 PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc0P0001.10.850-0.28%2.87B25/04 
 PIMCO GIS Dynamic Multi-Asset Fund Institutional E0P0001.11.790-0.34%2.87B25/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Re0P0001.1.1610%1.56M08:00:00 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1.1680%560.24M08:00:00 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1.313-0.01%560.24M08:00:00 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.6.120+0.20%652.76M24/04 
 Mercer Investment Fund 5 M-1ג‚¬0P0001.160.930-0.39%709.1M25/04 
 Trojan Feeder Fund (Ireland) Class O EUR Accumulat0P0000.1.413-0.01%560.24M08:00:00 
 Trojan Feeder Fund (Ireland) Class O EUR Income0P0000.1.3900%560.24M08:00:00 
 Mediolanum Best Brands New Opportunities Collectio0P0000.7.119+0.27%508.36M24/04 
 Nordea Stable Performance FAM Fund Class A EUR Acc0P0001.103.857-0.78%271.3M25/04 
 FAM Global Inflation Response L EUR Inc0P0001.96.420-0.28%189.05M25/04 
 GAM Star Fund plc - GAM Star Alpha Spectrum Class 0P0000.19.109-0.85%73.81M25/04 
 Comgest Growth Global Flex Fund R EUR Acc0P0001.13.910-1.00%74.63M25/04 
 Comgest Growth Global Flex Fund I EUR Acc0P0001.15.460-1.02%74.63M25/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.177.480-0.31%5.18B25/04 
 M&G (Lux) Dynamic Allocation Fund B EUR Acc0P0001.10.313+0.22%1.99B08:00:00 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.7.087+0.06%1.63B24/04 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.379+0.06%1.63B24/04 
 Anima Selection A0P0001.5.718+0.21%703.08M24/04 
 Anima Selection AD0P0001.4.427+0.20%703.08M24/04 
 Arca Strategia Globale Opportunità P0P0000.7.118-0.13%688.52M24/04 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.9.418+0.19%652.76M24/04 
 BCC Crescita Bilanciato0P0000.8.788-0.29%662.28M24/04 
 Euromobiliare Azioni Internazionali A0P0000.22.800+0.01%440.27M24/04 
 Anima Fondo Trading A0P0000.16.704+0.10%372.64M24/04 
 Anima Fondo Trading F0P0000.19.123+0.10%372.64M24/04 
 Bancoposta Azionario Flessibile0P0001.5.697-0.16%326.46M24/04 
 Euromobiliare Science 4 Life A0P0001.6.615-0.18%305.49M24/04 
 BCC Selezione Crescita0P0000.6.037+0.08%239.72M24/04 
 Gestielle Absolute Return0P0000.16.961-0.16%159.86M24/04 
 BNL Assetto Dinamico0P0000.5.279+0.02%153.98M24/04 
 Gestielle Obiettivo Internazionale0P0000.23.326-0.15%153.09M24/04 
 Arca Opportunità Green 2027 V R0P0001.4.992-0.10%132.9M24/04 
 AcomeA Patrimonio Aggressivo A20P0000.5.511-0.07%102.58M24/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBR Privatinvest Fund Target EUR Acc0P0000.1,547.630-0.27%46.77M19/04 
 Pro Strategy Fund EUR0P0000.176.150-0.31%23.31M25/04 
 Trend Performance I0P0001.179.330-0.76%21.42M25/04 
 Trend Performance R0P0001.170.550-0.76%21.42M25/04 
 Premium Strategy 7 plus Fund0P0001.176.090+0.27%13.12M23/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.181.930-0.46%25.41B08:00:00 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.301.620-0.46%25.41B08:00:00 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.358.610-0.51%25.41B08:00:00 
 DWS Concept Kaldemorgen EUR TFC0P0001.124.090-0.66%13.99B25/04 
 Flossbach von Storch - Multiple Opportunities II I0P0000.177.880-0.43%11.86B08:00:00 
 Flossbach von Storch - Multiple Opportunities II I0P0001.182.900-0.43%11.86B08:00:00 
 Flossbach von Storch - Multiple Opportunities II E0P0001.141.390-0.44%11.86B08:00:00 
 Flossbach von Storch - Multiple Opportunities II R0P0000.163.220-0.43%11.86B08:00:00 
 Flossbach von Storch - Multiple Opportunities II R0P0001.170.370-0.43%11.86B08:00:00 
 Ruffer SICAV - Ruffer Total Return International I0P0000.1.571-0.01%4.48B25/04 
 Ruffer SICAV - Ruffer Total Return International C0P0000.1.534-0.02%4.48B25/04 
 Ruffer SICAV - Ruffer Total Return International O0P0000.1.472-0.01%4.48B25/04 
 Ruffer SICAV - Ruffer Total Return International C0P0000.1.508-0.01%4.48B25/04 
 Ruffer SICAV - Ruffer Total Return International O0P0001.1.474-0.02%4.48B25/04 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.186.910-0.31%5.18B25/04 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.211.180-0.31%5.18B25/04 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.133.830-0.31%5.18B25/04 
 DWS Funds Invest ZukunftsStrategie0P0000.250.520-0.46%5.08B25/04 
 Hermes Universal Hermes Global Flexible C Inc0P0000.187.600-0.51%3.5B25/04 
 Multi-Strategy Portfolio - Kronos MSP Balanced I D0P0001.641.430-0.03%2.8B24/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Beleggingsfonds Hoofbosch0P0000.254.108+3.83%297.25M31/03 
 Optimix Mix Fund0P0000.37.140-0.27%88.61M01:00:00 
 NN First Class Return Fund - N0P0000.222.350-0.67%55.3M25/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Optimize Capital Reforma PPR/OICVM Agressivo - Fun0P0001.13.344+1.20%22.36M23/04 
 Sixty Degrees PPR/OICVM Flexível R Fundo de Invest0P0001.5.5560%9.63M24/04 
 Invest Tendências Globais PPR/OICVM - Fundo de Inv0P0001.7.028-0.69%8.08M24/04 
 EuroBic Seleção Top - Fundo de Investimento Mobili0P0001.9.986+0.16%4.5M24/04 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander 100 Valor Creciente 2 FI0P0001.100.689-0.05%3.4B23/04 
 Estrategia Acumulacion FI0P0001.9.599+0.18%1.78B23/04 
 Estrategia Inversión FI0P0001.15.921+0.74%1.16B23/04 
 Estrategia Capital FI0P0001.9.988+0.03%1.01B23/04 
 Kutxabank 0/100 Carteras FI113053.2.89+0.52%571.14M25/04 
 Popular Income FI0P0001.84.939+0.31%540.58M23/04 
 Santander Gestion Dinamica 2 FI0P0001.94.685+0.84%401.53M23/04 
 Fomento de Ahorros e Inversiones SICAVS10602.87-5.07%270.01M20/05 
 Albus Extra FI107678.9.66-0.08%250.01M24/04 
 Albus Platinum FI107678.11.07-0.08%250.01M24/04 
 Soandres de Act SICAVS27021.74-0.12%244.43M19/04 
 EDM Cartera FI128331.2.18-0.25%194.44M24/04 
 Santander PB Inversion Global FI114033.119.57-0.01%201.96M24/04 
 Santander PB Cartera Flexible 95 FI0P0000.118.996+0.56%183.85M23/04 
 Boreas Cartera Activa R FI114902.110.69+0.28%147.78M24/04 
 Boreas Cartera Activa I FI0P0001.164.031+0.29%147.78M24/04 
 Abante Asesores Global FI109652.19.49+0.05%133.11M24/04 
 Caixabank Gestion Total Platinum FI0P0001.13.007+0.60%124.23M23/04 
 Caixabank Gestion Total Plus FI114165.8.12+0.60%124.23M23/04 
 Metavalor Global FI162741.78.31-0.40%102.88M25/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CB Belvédère Absolute Return EURO0P0000.287.330+0.25%43.92M23/04 
 Arvest Eurasia Stars Fund Inc0P0000.2,269.860-0.77%7.65M22/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trojan Feeder Fund (Ireland) Class O GBP Accumulat0P0000.1.6190%560.24M01:00:00 
 Trojan Feeder Fund (Ireland) Class O GBP Income0P0000.1.592-0.01%560.24M01:00:00 
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