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World Funds

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Austria - Funds

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Condition

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Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 3 Banken Sachwerte-Fonds T0P0000.15.970-0.13%83.35M08:00:00 
 ÖBV-Invest ALP6006.5.4800.00%79.26M08:00:00 
 WSS-Europa TLP6501.383.150+0.77%50.77M08:00:00 
 SparTrust Variabel VA0P0000.150.630+0.16%38.23M08:00:00 
 LGT European Investment Portfolio T0P0001.146.650-0.08%4.57M08:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.225.670+0.12%4.79B19/10 
 Argenta Pensioenspaarfonds0P0000.164.540+0.13%2.44B19/10 
 Pricos Cap0P0000.533.580-0.27%5.83B18/10 
 Belfius Pension Fund High Equities0P0000.169.580+0.22%2B19/10 
 Hermes Pensioenfonds Acc0P0000.226.950+1.07%148.22M13/10 
 Inter-Beurs-Hermes-Pensioenfonds Acc0P0000.237.830+1.50%44.02M13/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 VISIO Allocator Fund0P0000.246.520+0.76%162.73M19/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sycomore Partners X0P0000.1,705.260+0.25%667.49M17/10 
 Afer Patrimoine0P0000.581.620+0.11%397.81M19/10 
 Oddo Proactif Europe CN-EUR0P0000.1,462.720+0.07%326.78M19/10 
 Oddo Proactif Europe CI-EUR0P0000.162,969+0.07%326.78M19/10 
 Oddo Proactif Europe CR-EUR0P0000.196.150+0.07%326.78M19/10 
 R-co Conviction Club C EUR0P0000.177.340+0.12%297.03M19/10 
 Sycomore Partners R0P0000.1,653.810+0.14%278.95M19/10 
 Sycomore Partners I0P0000.1,776.060+0.12%278.95M19/10 
 Sycomore Partners IB0P0001.1,750.560+0.08%278.95M19/10 
 Sycomore Partners P0P0000.1,474.450+0.14%278.95M19/10 
 Dorval Convictions R0P0000.153.120+0.33%228.48M19/10 
 Dorval Convictions I0P0000.1,703.640+0.37%228.48M19/10 
 Aviva Multigestion0P0000.49.490-0.08%198.4M19/10 
 ERES Multigestion Moyen Terme I0P0000.206.640-0.22%175.08M18/10 
 Allianz Créactions II0P0000.1,308.550+0.11%153.89M26/06 
 Objectif Patrimoine Equilibre0P0000.3,132.470+0.07%156.95M19/10 
 Objectif Stratégie Long Terme0P0000.617.710-0.01%142.49M19/10 
 UFF Cap Diversifié A0P0000.103.670+0.20%139.87M19/10 
 UFF Cap Diversifié I0P0000.1,316.160+0.20%139.87M19/10 
 Dorval Convictions PEA P0P0000.240.550+0.42%69.28M19/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Frankfurter Aktienfonds für Stiftungen T0P0000.153.200+0.19%1.29B19/10 
 Frankfurter Aktienfonds für Stiftungen A0P0000.136.310+0.18%1.29B19/10 
 Frankfurter Aktienfonds für Stiftungen AI0P0001.129.280+0.19%1.29B19/10 
 Frankfurter Aktienfonds für Stiftungen TI0P0001.155.780+0.19%1.29B19/10 
 ProfitlichSchmidlin Fonds UI I0P0001.1,626.070-0.31%352.22M19/10 
 ProfitlichSchmidlin Fonds UI R0P0001.155.030-0.31%352.22M19/10 
 DWS Capital Growth Fund0P0000.309.090-0.34%313.03M19/10 
 DWS Balance0P0000.125.280-0.04%294.37M19/10 
 Pollux I-UI0P0000.111.470+0.04%275.33M19/10 
 MPF HerkulesLP6514.172.860+0.25%250.96M08:00:00 
 Vermögensmanagement - Universal Fonds AK A0P0000.125.000-0.02%151.44M19/10 
 Berenberg-1590-Aktien Strategie Global A0P0000.87.490+0.74%162.12M19/10 
 Berenberg-1590-Aktien Strategie Global B0P0000.128.150+0.74%162.12M19/10 
 Warburg Portfolio Flexibel T0P0000.154.250+0.25%161.46M08:00:00 
 Warburg Portfolio Flexibel A0P0000.130.750+0.25%161.46M08:00:00 
 OP SOLID PLUSLP6509.776.770+0.08%130.39M08:00:00 
 DWS TRC Deutschland0P0000.186.430+0.27%132.09M19/10 
 Warburg Portfolio Flexibel V0P0000.139.880+0.25%161.46M08:00:00 
 SPSW Global Multi Asset Selection ALP6823.98.130+0.03%121.09M19/10 
 SPSW Global Multi Asset Selection BLP6823.2,067.030+0.04%121.09M19/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Market Advantage St0P0000.14.727+0.29%527.46M19/10 
 BlackRock Index Selection Fund Market Advantage St0P0000.14.342+0.29%527.46M19/10 
 AXA Selection AllianceBernstein Dynamic Diversifie0P0000.178.860+0.17%137.74M19/10 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gestielle Pro Italia P0P0001.5.575+0.04%108.33M19/10 
 Gestielle Obiettivo Europa0P0000.9.564+0.16%57.38M19/10 
 Kairos Cerere0P0000.13.892+0.35%44.12M19/10 
 Gestielle Obiettivo Italia0P0000.14.697+0.14%28.48M19/10 
 Investitori Piazza Affari0P0001.6.840+0.32%23.8M19/10 
 Consultinvest Rendita C10P0001.4.162+0.05%17.89M18/10 
 Consultinvest Rendita C0P0001.5.231+0.04%17.89M18/10 
 Consultinvest Rendita A10P0001.4.513+0.04%17.89M18/10 
 Consultinvest Rendita A0P0001.5.250+0.04%17.89M18/10 
 UBI Pramerica Total Return Dinamico0P0000.4.7580.00%16.92M27/05 
 Pensaci Oggi I0P0000.5.014+0.24%4.86M19/10 
 Pensaci Oggi R0P0000.4.403+0.23%4.86M19/10 
 Pensaci Oggi Pic60P0001.5.625+0.29%4.86M19/10 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 Albion Strategic Fund0P0000.2,198.480-0.05%19.51M19/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Optimal Income F Capitalisation 0P0000.237.020+0.11%652.1M19/10 
 AXA World Funds - Optimal Income M Capitalisation 0P0001.136.780-0.14%652.1M31/03 
 AXA World Funds - Optimal Income F Distribution EU0P0000.139.690+0.11%652.1M19/10 
 AXA World Funds - Optimal Income I Capitalisation 0P0000.168.720+0.10%652.1M19/10 
 Rouvier - Valeurs C0P0001.144.080+0.24%480.83M19/10 
 LUX IM - Eurizon Contrarian Approach DXL EUR0P0001.109.344+0.15%458.97M08:00:00 
 Deutsche Aktien Total Return II0P0000.261.550+0.50%391.24M08:00:00 
 Deutsche Aktien Total Return I0P0000.221.450+0.49%391.24M08:00:00 
 DNCA Invest Evolutif Class I shares EUR0P0000.206.540+0.28%388.9M19/10 
 Invesco Funds Invesco Balanced Risk Select Fund 0P0001.13.620-0.15%1.38M08:00:00 
 Invesco Funds Invesco Balanced Risk Select Fund 0P0001.12.950-0.15%153.88M08:00:00 
 Invesco Funds Invesco Balanced Risk Select Fund 0P0001.12.320-0.16%2.09M08:00:00 
 Invesco Funds Invesco Balanced Risk Select Fund 0P0001.13.520-0.15%26.54M08:00:00 
 Invesco Funds Invesco Balanced Risk Select Fund 0P0001.12.320-0.16%7.26M08:00:00 
 Ganador - Spirit Invest B0P0000.2,096.330+0.17%170.62M19/10 
 Ganador - Spirit Invest A0P0000.194.080+0.17%170.62M19/10 
 Eurizon Investment SICAV Euro Equity Insurance Cap0P0001.%110.48M 
 cominvest Flexible Portfolio Acc0P0000.87.250+1.00%128.35M15/10 
 YCAP Fund YCAP Tactical Investment A EUR Acc0P0000.120.030+0.21%120.94M19/10 
 YCAP Fund YCAP Tactical Investment B EUR Acc0P0001.103.723+0.21%120.94M19/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo Casa Global Value PPR/OICVM Founders FI Mobi0P0001.136.233+0.45%23.59M19/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fon Fineco Inversion FI0P0001.14.517+0.10%271.94M19/10 
 Cartesio Y FI182527.2,470.73-0.92%198.36M19/10 
 Belgravia Epsilon FI114353.2,745.58+0.07%87.46M19/10 
 Renta 4 Nexus FI173268.15.270%101.43M19/10 
 Pareturn Cartesio Equity I0P0000.116.100-1.54%97.31M18/03 
 Inverbanser FI155844.45.640%88.96M15/10 
 UBS Capital 2 Plus FI180948.7.20+0.81%84.22M18/10 
 Egeria Coyuntura FI138806.326.84-0.35%75.14M19/10 
 Acacia Renta Dinamica FI157935.7.06-0.02%66.66M19/10 
 Gesiuris Patrimonial FI0P0000.19.841+0.42%42.82M19/10 
 Altair Inversiones II FI0P0001.1.102+0.22%31.21M19/10 
 Altair Inversiones FI113545.6.020.00%24.38M21/02 
 PBP Gestion Flexible FI110158.5.400%22.66M20/05 
 Privary F1 Discrecional FI170900.108.980.00%22.5M25/04 
 Bankia Gestion de Autor Universal FI0P0001.114.673-0.00%22.35M17/10 
 Medigestion 02 SICAVS205812.900%17.79M10/03 
 Eransus Inversiones Xxi SICAVS009616.05+0.67%17.57M15/10 
 Aquarium Finanzas SICAVS29441.88+0.80%17.38M15/10 
 Compania General De Inversiones SICAVS41871.80+0.39%15.92M19/10 
 Intermoney Gestión Flexible FI0P0001.11.201+0.21%8.2M19/10 
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