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World Funds
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Denmark - Funds
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds SP REUR C | 0P0000. | 81.440 | +0.26% | 783.98M | 31/08 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 11.910 | +0.17% | 310.38M | 31/08 | ||
| H2O Allegro SP R C | 0P0000. | 9,887.860 | +3.82% | 295.41M | 30/10 | ||
| H2O Allegro SP EUR-SR C | 0P0001. | 28.610 | +0.18% | 290.8M | 31/08 | ||
| H2O Allegro SP EUR-I C | 0P0001. | 49,099.590 | +0.27% | 290.8M | 31/08 | ||
| H2o Multistrategies R C | 0P0000. | 35.520 | +0.17% | 92.46M | 30/10 | ||
| Elan France Bear | 0P0000. | 133.900 | -1.38% | 61.94M | 14/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NORD/LB AM Globale Renten 1 | 0P0000. | 0.022 | 0.00% | 444.25M | 04/02 | ||
| NORD/LB AM Globale Renten 2 | 0P0000. | 0.022 | 0.00% | 443.85M | 04/02 | ||
| NORD/LB AM Eurorenten 1 | 0P0000. | 0.022 | 0.00% | 379.18M | 04/02 | ||
| OKWLCO-Fonds | 0P0000. | 67.150 | +0.12% | 258.11M | 15/10 | ||
| NORD/LB AM Liquide Schicht | 0P0000. | 0.022 | 0.00% | 252.15M | 04/02 | ||
| Wachstum Deutschland (VaR 25) | 0P0000. | 265.390 | +0.87% | 225.94M | 15/10 | ||
| VM Sterntaler II | 0P0001. | 133.310 | +0.23% | 198.59M | 14/10 | ||
| HI-Absolute Return-Fonds | 0P0000. | 45.260 | +0.33% | 186.43M | 14/10 | ||
| MF Chance | 0P0000. | 66.410 | +0.67% | 148.36M | 15/10 | ||
| NORD/LB AM High Yield Renten 1 | 0P0000. | 0.022 | 0.00% | 136.25M | 04/02 | ||
| NORD/LB AM USD Renten 1 | 0P0000. | 0.022 | 0.00% | 126.28M | 04/02 | ||
| MF Wachstum | 0P0000. | 49.290 | +0.53% | 104.24M | 15/10 | ||
| Multi Asset Portfolio (W) | 0P0000. | 129.310 | -0.69% | 103.77M | 30/09 | ||
| DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 88.850 | +0.51% | 99.59M | 15/10 | ||
| VM Sterntaler | 0P0000. | 168.030 | +0.24% | 81.9M | 14/10 | ||
| Deka-PB Werterhalt 4y | 0P0000. | 104.130 | +0.02% | 77.89M | 15/10 | ||
| Weberbank Rendite 30 | 0P0000. | 102.220 | +0.45% | 65.94M | 14/10 | ||
| MF Top Mix Strategie TMS | 0P0000. | 59.980 | +0.81% | 62.99M | 15/10 | ||
| Best-INVEST 30 | LP6005. | 50.280 | +0.58% | 104.53M | 14/10 | ||
| Best-INVEST 50 | LP6005. | 55.980 | +0.85% | 185.68M | 14/10 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEGON Central European Equity A Acc | 0P0000. | 7.502 | +0.21% | 14/10 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 114.790 | +1.10% | 5.51M | 14/10 |
Israel - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondaco Global Opportunities Classic B | 0P0000. | 0.022 | 0.00% | 201.52M | 04/02 | ||
| Fondaco Global Opportunities Instil A | 0P0000. | 0.022 | 0.00% | 201.52M | 04/02 | ||
| Fondaco Global Opportunities Instil B | 0P0001. | 0.022 | 0.00% | 201.52M | 04/02 | ||
| UBI Pramerica Total Return Prudente | 0P0000. | 10.794 | +0.06% | 121.14M | 14/10 | ||
| Consultinvest Alto Dividendo A | 0P0001. | 6.260 | +0.50% | 16.97M | 14/10 | ||
| Consultinvest Alto Dividendo C | 0P0000. | 4.739 | +0.49% | 16.97M | 14/10 | ||
| Consultinvest Alto Dividendo C1 | 0P0000. | 3.079 | +0.49% | 16.97M | 14/10 | ||
| Consultinvest Alto Dividendo A1 | 0P0001. | 4.648 | +0.50% | 16.97M | 14/10 | ||
| Allianz Previdenza Linea Mutliasset | 0P0001. | 11.030 | +0.24% | 13/10 | |||
| Allianz Insieme Linea Multiasset | 0P0001. | 11.474 | +0.25% | 13/10 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VanEck Vectors Bitcoin ETN A | 0P0001. | 33.089 | +4.16% | 322.38M | 15/10 | ||
| VanEck Vectors Bitcoin ETN A | 0P0001. | 28.494 | +3.58% | 322.38M | 15/10 |
Luxembourg - Funds
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 151.069 | +0.01% | 1.51M | 14/10 | ||
| Philequity Peso Bond Fund | 0P0000. | 3.966 | -0.01% | 15/10 | |||
| Rizal Peso Money Market | 0P0000. | 1.673 | -0.00% | 14/10 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,647.637 | +0.00% | 15/10 | |||
| Sun Life Prosperity Money Market Fund | 0P0000. | 1.311 | 0% | 15/10 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Plus | 0P0000. | 62.070 | +0.36% | 2.15B | 14/10 | ||
| Pekao Obligacji Strategicznych | 0P0000. | 19.730 | +0.15% | 576.93M | 14/10 | ||
| Pioneer Strategii Globalnej | 0P0000. | 24.160 | +0.88% | 190.52M | 14/10 | ||
| Pioneer Dochodu i Wzrostu Rynku Chinskiego | 0P0000. | 19.250 | +0.21% | 171.71M | 14/10 | ||
| Novo Obligacji Przedsiebiorstw Acc | 0P0000. | 231.680 | +0.02% | 100.06M | 15/10 | ||
| PZU Subfundusz Energia Medycyna Ekologia | 0P0000. | 81.400 | +1.09% | 94.05M | 14/10 | ||
| PKO Strategicznej Alokacj | 0P0000. | 102.880 | -0.03% | 61.42M | 23/09 | ||
| Pioneer Dochodu i Wzrostu Regionu Pacyfiku | 0P0000. | 17.160 | +0.35% | 59.33M | 14/10 | ||
| Aviva Investors Aktywnej Alokacji | 0P0000. | 149.710 | +0.70% | 58.18M | 14/10 | ||
| OPERA Alfa-plus.pl | 0P0000. | 21.300 | +1.53% | 51.13M | 13/10 | ||
| Novo Zrównowazonego Wzrostu Acc | 0P0000. | 184.320 | -0.39% | 37.2M | 15/10 | ||
| Novo Stabilnego Wzrostu Acc | 0P0000. | 208.580 | -0.26% | 33.12M | 15/10 | ||
| Amplico Akcji Amerykanskich B | 0P0000. | 0.022 | 0.00% | 26.43M | 04/02 | ||
| Amplico Sub Akcji Amerykanskich C | 0P0000. | 16.720 | +1.58% | 26.43M | 14/10 | ||
| Aviva Investors Optymalnego Wzrostu | 0P0000. | 126.300 | +0.40% | 19.9M | 14/10 | ||
| Amplico Sub Akcji Amerykanskich C USD | 0P0000. | 3.905 | +0.29% | 6.7M | 03/12 | ||
| Novo Aktywnej Alokacji Acc | 0P0000. | 76.360 | +0.12% | 5.16M | 15/10 | ||
| OPERA Avista-plus.pl | 0P0000. | 13.980 | -1.13% | 1.77M | 13/10 | ||
| Skarbiec Lokacyjny | 0P0000. | 142.140 | +1000.00% | 25/08 | |||
| PKO Surowców Globalny | 0P0000. | 209.520 | +1.63% | 14/10 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 74.130 | +0.04% | 63.09B | 15/10 | ||
| Sberbank Balanced | 0P0000. | 123,952 | +0.18% | 46.9B | 14/10 | ||
| VTB Balanced | 0P0000. | 43.080 | +0.09% | 45.29B | 15/10 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1,952.680 | +0.06% | 34.61B | 29/09 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 19,266.580 | +0.27% | 30.25B | 14/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,709.060 | +0.29% | 25.33B | 14/10 | ||
| Raiffeisen Bonds | 0P0000. | 27,252.200 | -0.00% | 14.65B | 14/10 | ||
| VTB Equities | 0P0000. | 55.870 | +0.18% | 20.41B | 15/10 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 40,026.880 | +0.06% | 12.8B | 14/10 | ||
| Sberbank Global Internet | 0P0000. | 4,995.130 | +0.28% | 11.17B | 14/10 | ||
| Raiffeisen Treasury | 0P0000. | 17,167.320 | -0.02% | 13.63B | 14/10 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4,677.330 | -0.05% | 7.2B | 14/10 | ||
| Raiffeisen - Infotech | 0P0000. | 32,745.840 | +0.92% | 9.16B | 14/10 | ||
| Sberbank America | 0P0000. | 2,892.670 | +0.85% | 6.09B | 14/10 | ||
| VTB Oil & Gas | 0P0000. | 34.530 | +0.73% | 6.16B | 15/10 | ||
| Sberbank Consumer Sector | 0P0000. | 3,936.450 | +0.08% | 5.05B | 14/10 | ||
| VTB MICEX Index | 0P0000. | 10,939.920 | -0.01% | 5.13B | 15/10 | ||
| VTB Eurobonds | 0P0000. | 17.300 | -0.12% | 3.91B | 15/10 | ||
| Raiffeisen USA | 0P0000. | 66,290.010 | +1.18% | 10.07B | 14/10 | ||
| Sberbank Eurobonds | 0P0000. | 3,034.730 | -0.44% | 3.02B | 14/10 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Valor 97/20 Eurostoxx FI | 0P0001. | 6.415 | +0.39% | 341.75M | 14/10 | ||
| BBVA Mi Objetivo 2021 FI | 0P0001. | 9.730 | -0.04% | 302.57M | 12/10 | ||
| Caixabank Valor 90/75 Eurostoxx FI | 0P0001. | 6.273 | 0% | 286.73M | 14/10 | ||
| Millenium Fund FI | 0P0000. | 19.572 | -0.00% | 291.34M | 12/10 | ||
| BBVA Rendimiento Europa Positivo II FI | 0P0001. | 11.355 | +0.15% | 263.98M | 13/10 | ||
| BBVA Rendimiento Europa Positivo FI | 0P0001. | 11.050 | +0.07% | 176.16M | 13/10 | ||
| BBVA Rendimiento Espaona FI | 0P0001. | 10.668 | +0.11% | 170.8M | 13/10 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10.266 | -0.05% | 147.59M | 12/10 | ||
| BBVA Rendimiento Espaona II FI | 0P0001. | 11.088 | -0.07% | 126.53M | 13/10 | ||
| BBVA Rendimiento Moltiple 21 FI | 0P0001. | 10.147 | 0% | 122.16M | 13/10 | ||
| Caixabank Valor 95/50 Eurostoxx 3 FI | 0P0001. | 6.421 | +0.68% | 114.05M | 14/10 | ||
| BBVA Rendimiento Europa VII FI | 0P0001. | 10.203 | 0.00% | 109.76M | 19/11 | ||
| Caixabank Valor 97/50 Eurostoxx FI | 0P0001. | 6.649 | +0.70% | 88.99M | 14/10 | ||
| Caixabank Valor 97/50 Eurostoxx 2 FI | 0P0001. | 7.039 | +0.79% | 75.07M | 14/10 | ||
| BBVA Rendimiento Moltiple 21 II FI | 0P0001. | 10.160 | 0% | 76.43M | 13/10 | ||
| Caixabank Valor 95/50 Eurostoxx 2 FI | 0P0001. | 6.289 | +0.77% | 73.8M | 14/10 | ||
| Caixabank Valor 95/30 Eurostoxx FI | 0P0001. | 6.757 | +0.57% | 63.3M | 14/10 | ||
| BBVA Rendimiento Europa VI FI | 0P0001. | 10.378 | 0.00% | 51.08M | 21/05 | ||
| CX Evolucio Europa 2 FI | 0P0001. | 6.799 | +0.03% | 44.22M | 13/10 | ||
| Caixabank Valor 100/50 Eurostoxx FI | 0P0001. | 6.162 | 0.00% | 31.88M | 08/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Precious Green A | 0P0001. | 133.920 | -0.22% | 14/10 | |||
| AuAg Precious Green B | 0P0001. | 13.760 | +0.44% | 14/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gore Street Energy Storage Fund plc | GSF | 113.500 | 0.00% | 45.07M | 15/10 |