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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. | 174.370 | +0.57% | 20.01M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 304.950 | +0.75% | 1.17B | 23/04 | ||
| BNP Paribas B Pension Growth | LP6511. | 197.050 | +0.76% | 854.36M | 23/04 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 93.360 | +0.80% | 662.15M | 23/04 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73.270 | +0.80% | 662.15M | 23/04 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 8,912.060 | +0.74% | 8.01M | 22/04 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9,316.610 | +0.74% | 8.01M | 22/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 119.360 | +0.82% | 683.28M | 01:00:00 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 114.894 | +0.82% | 683.28M | 01:00:00 | ||
| Taaleri Courageous Owner A | 0P0001. | 167.569 | +0.61% | 22.06M | 23/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 78.910 | +0.60% | 5.05B | 23/04 | ||
| Objectif Patrimoine Croissance | 0P0000. | 527.240 | +0.43% | 750.07M | 23/04 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 44.850 | +0.76% | 511.01M | 23/04 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 52.190 | +0.33% | 233.59M | 22/04 | ||
| Prepar Croissance D | 0P0000. | 76.860 | +0.95% | 219.42M | 23/04 | ||
| CIPEC International Dynamique | 0P0000. | 861.440 | +0.41% | 45.48M | 22/04 | ||
| Hévéa Dynamique C | 0P0000. | 313.620 | +0.84% | 40.46M | 23/04 | ||
| PEA Profile Dynamique C | 0P0001. | 113.300 | +0.59% | 40.5M | 22/04 | ||
| Le Portefeuille Diversifié P | 0P0000. | 102.700 | +0.25% | 33.95M | 23/04 | ||
| Patrival Dynamique | 0P0000. | 4,016.760 | -1.22% | 29.63M | 19/04 | ||
| Intervalor D | 0P0000. | 368.210 | +1.33% | 28.12M | 23/04 | ||
| Intervalor C | 0P0000. | 435.820 | +1.33% | 28.12M | 23/04 | ||
| Objectif Placements Actions | 0P0000. | 139.350 | +0.64% | 24.66M | 23/04 | ||
| Florissime Dynamisme | 0P0000. | 200.370 | +0.41% | 27.33M | 23/04 | ||
| Palatine Allégro | 0P0000. | 478.980 | +0.38% | 21.29M | 22/04 | ||
| Gestion Privée Planète | 0P0000. | 153.420 | -1.24% | 15.36M | 16/04 | ||
| Prado Croissance | 0P0000. | 189.070 | +0.43% | 11.67M | 23/04 | ||
| Objectif Gestion Sélective | 0P0000. | 2,650.590 | +0.30% | 11.38M | 23/04 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 120.690 | +0.43% | 10.19M | 22/04 | ||
| Ségipa Avenir | 0P0000. | 916.030 | +1.37% | 7.82M | 23/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 230.800 | +0.65% | 1.46B | 01:00:00 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 177.550 | +0.46% | 589.41M | 23/04 | ||
| RW Portfolio Strategie UI | 0P0000. | 188.190 | +0.37% | 288.65M | 23/04 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 94.990 | +0.44% | 248.94M | 01:00:00 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 159.790 | +0.72% | 211.9M | 23/04 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 72.580 | +0.25% | 177.21M | 01:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 68.060 | +0.25% | 288.41M | 01:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 70.330 | +0.26% | 265.8M | 01:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 66.750 | +0.26% | 2.16B | 01:00:00 | ||
| DWS Vorsorge AS Flex | LP6003. | 155.530 | +0.73% | 84.9M | 23/04 | ||
| Hippokrat | LP6005. | 78.230 | +0.97% | 83M | 01:00:00 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 51.050 | +1.65% | 48.68M | 23/04 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.310 | +0.64% | 68.04M | 01:00:00 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 77.860 | +0.83% | 87.82M | 23/04 | ||
| LBBW Zyklus Strategie I | 0P0000. | 59.120 | +0.70% | 50.59M | 23/04 | ||
| LBBW Zyklus Strategie R | 0P0000. | 28.110 | +0.72% | 50.59M | 23/04 | ||
| AM Fortune Fund Offensive A | 0P0000. | 145.790 | +0.84% | 39.24M | 23/04 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,514.280 | +0.85% | 39.24M | 23/04 | ||
| HWG-Fonds | LP6003. | 541.920 | +0.11% | 38.85M | 23/04 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 110.730 | +0.29% | 32.32M | 23/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 7.884 | +1.04% | 423.04M | 23/04 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.022 | +0.77% | 12.36M | 23/04 | ||
| Azimut Previdenza Crescita | 0P0000. | 13.668 | -1.62% | 19/04 | |||
| Azimut Previdenza Crescita C | 0P0001. | 13.983 | -1.62% | 19/04 |
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. | 112.150 | +0.60% | 770.4M | 23/04 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.646 | +0.19% | 352.23M | 23/04 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.624 | +0.19% | 352.23M | 23/04 | ||
| Argenta Responsible Growth Fund | 0P0000. | 1,989.030 | +0.09% | 325.52M | 01:00:00 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.701 | +1.08% | 194.52M | 23/04 | ||
| Squad Capital - Squad Value B | 0P0000. | 557.860 | +0.27% | 180.51M | 01:00:00 | ||
| Squad Capital - Squad Value A | 0P0000. | 574.440 | +0.24% | 180.51M | 01:00:00 | ||
| Archea Fund Europe B1 | 0P0000. | 307.080 | +0.82% | 150.21M | 23/04 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 264.030 | +1.68% | 99.93M | 23/04 | ||
| VR Premium Fonds Progressio | 0P0000. | 134.180 | +1.14% | 73.44M | 01:00:00 | ||
| Secundus Aktien Fonds | 0P0000. | 194.970 | +0.52% | 50.05M | 23/04 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 324.780 | -0.66% | 42.45M | 19/04 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 269.330 | +0.61% | 35.58M | 01:00:00 | ||
| VM - Manufakturfonds 1 | 0P0000. | 166.530 | +0.35% | 21.57M | 01:00:00 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 201.590 | +0.50% | 25.4M | 01:00:00 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 131.738 | +2.06% | 23/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.39 | -0.31% | 474M | 19/04 | ||
| Fondmapfre Bolsa FI | 138901. | 35.09 | +0.35% | 222.07M | 22/04 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.44 | +0.40% | 102.38M | 22/04 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 17.55 | -0.23% | 84.59M | 19/04 | ||
| BBVA Gestion Decidida FI | 113996. | 9.08 | -0.27% | 77.88M | 19/04 | ||
| Cat Patrimonis Ord Shs | LP6515. | 20.65 | +0.73% | 57.84M | 23/04 | ||
| Bestinver Mixto FI | 114664. | 37.56 | +0.70% | 54.05M | 23/04 | ||
| Bona-Renda FI | 115091. | 14.81 | +1.22% | 30.56M | 23/04 | ||
| Caja Ingenieros Renta FI | 114986. | 14.44 | +0.80% | 11.06M | 23/04 | ||
| Unifond Mixto Renta Variable FI | 138666. | 78.32 | +0.46% | 24.87M | 22/04 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.108 | +0.58% | 17.44M | 22/04 | ||
| Garadasa SIM SICAV | S1107 | 29.49 | +0.31% | 15.96M | 23/04 | ||
| Patrisa FI | 168812. | 28.76 | +0.55% | 14.83M | 23/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.556 | +0.65% | 8.29M | 22/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.477 | +0.65% | 8.29M | 22/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.663 | +0.66% | 8.29M | 22/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.636 | +0.66% | 8.29M | 22/04 | ||
| Invertres Fondo I FI | 156038. | 17.68 | -0.72% | 7.58M | 19/04 | ||
| Gesiuris Euro Equities FI | 116829. | 31.26 | +1.24% | 6.58M | 23/04 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 12.220 | +1.02% | 4.13M | 22/04 |