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World Funds
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Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Vindkraft Specialplaceringsfond S | 0P0001. | % | 1.35B | 21/01 | |||
| Ålandsbanken Vindkraft Specialplaceringsfond T | 0P0001. | % | 1.35B |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds SP REUR C | 0P0000. | 55.460 | +0.07% | 539.54M | 29/04 | ||
| H2O Allegro SP EUR-SR C | 0P0001. | 19.090 | +0.21% | 198.6M | 29/04 | ||
| H2O Allegro SP EUR-I C | 0P0001. | 32,959.870 | +0.31% | 198.6M | 29/04 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 6.790 | +0.15% | 177.23M | 29/04 | ||
| La Française Protectaux TC EUR | 0P0001. | 915.790 | -0.70% | 111.18M | 19/05 | ||
| LA FRANCAISE PROTECTAUX R | 0P0000. | 503.190 | -0.70% | 111.18M | 19/05 | ||
| La Francaise Protectaux I | 0P0000. | 513.180 | -0.70% | 111.18M | 19/05 | ||
| Elan France Bear | 0P0000. | 134.560 | +1.27% | 53.31M | 19/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wachstum Deutschland (VaR 25) | 0P0000. | 242.310 | -2.04% | 243.55M | 20/05 | ||
| VM Sterntaler II | 0P0001. | 123.150 | -0.37% | 245.54M | 19/05 | ||
| HI-Absolute Return-Fonds | 0P0000. | 41.050 | -0.29% | 156.75M | 19/05 | ||
| MF Chance | 0P0000. | 62.650 | -1.68% | 483.06M | 20/05 | ||
| MF Wachstum | 0P0000. | 47.890 | -1.48% | 353.39M | 20/05 | ||
| Multi Asset Portfolio (W) | 0P0000. | 135.990 | +0.88% | 103.77M | 29/04 | ||
| DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 83.310 | +0.86% | 97.29M | 20/05 | ||
| VM Sterntaler | 0P0000. | 155.000 | -0.39% | 79.66M | 19/05 | ||
| Deka-PB Werterhalt 4y | 0P0000. | 101.440 | -0.12% | 14.95M | 20/05 | ||
| Weberbank Rendite 30 | 0P0000. | 91.730 | -0.26% | 69.98M | 19/05 | ||
| MF Top Mix Strategie TMS | 0P0000. | 54.810 | -1.26% | 652.27M | 20/05 | ||
| Fontanus Balanced | 0P0000. | 114.300 | -0.62% | 48.63M | 19/05 | ||
| Best-INVEST 30 | LP6005. | 45.890 | -0.43% | 99.26M | 19/05 | ||
| Best-INVEST 50 | LP6005. | 51.360 | -0.73% | 191.9M | 19/05 | ||
| MF Sicherheit | 0P0000. | 37.550 | -0.50% | 108.87M | 20/05 | ||
| NORD/LB AM Diakonie | 0P0000. | 119.330 | -0.30% | 45.8M | 20/05 | ||
| Weberbank Bond Satellite | 0P0000. | 36.240 | -0.33% | 23.21M | 19/05 | ||
| Ausgewogen Deutschland (VaR 15) | 0P0000. | 198.180 | -1.79% | 34.37M | 20/05 | ||
| Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 115.480 | +0.72% | 37.54M | 29/04 | ||
| Weberbank Premium 100 | 0P0000. | 55.680 | -1.61% | 109.09M | 19/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 19/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 97.220 | -0.38% | 4.25M | 19/05 |
Israel - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBI Pramerica Total Return Prudente | 0P0000. | 10.590 | +0.02% | 95.32M | 19/05 | ||
| Consultinvest Alto Dividendo C1 | 0P0000. | 3.025 | -0.88% | 2.19M | 19/05 | ||
| Consultinvest Alto Dividendo A1 | 0P0001. | 4.575 | -0.89% | 2.19M | 19/05 | ||
| Consultinvest Alto Dividendo A | 0P0001. | 6.266 | -0.89% | 2.19M | 19/05 | ||
| Consultinvest Alto Dividendo C | 0P0000. | 4.735 | -0.88% | 2.19M | 19/05 | ||
| Allianz Previdenza Linea Mutliasset | 0P0001. | 10.156 | +0.75% | 18/05 | |||
| Allianz Insieme Linea Multiasset | 0P0001. | 10.617 | +0.78% | 18/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VanEck Vectors Bitcoin A | 0P0001. | 16.613 | +2.32% | 158.41M | 20/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 15.181 | -3.57% | 158.41M | 20/05 |
Luxembourg - Funds
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 151.570 | -0.05% | 1.72B | 19/05 | ||
| Philequity Peso Bond Fund | 0P0000. | 3.959 | 0% | 02/11 | |||
| Rizal Peso Money Market | 0P0000. | 1.676 | 0% | 20/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,652.854 | +0.00% | 20/05 | |||
| Sun Life Prosperity Money Market Fund | 0P0000. | 1.312 | 0% | 02/11 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Plus | 0P0000. | 56.000 | +0.21% | 1.44B | 19/05 | ||
| Pekao Obligacji Strategicznych | 0P0000. | 17.920 | -0.06% | 452.71M | 19/05 | ||
| Pioneer Strategii Globalnej | 0P0000. | 21.700 | -0.23% | 215.51M | 19/05 | ||
| Pioneer Dochodu i Wzrostu Rynku Chinskiego | 0P0000. | 14.550 | -0.75% | 157.48M | 19/05 | ||
| Novo Obligacji Przedsiebiorstw Acc | 0P0000. | 208.770 | -0.17% | 100.06M | 19/05 | ||
| PZU Subfundusz Energia Medycyna Ekologia | 0P0000. | 79.750 | +0.11% | 94.05M | 19/05 | ||
| Aviva Investors Aktywnej Alokacji | 0P0000. | 138.570 | -0.45% | 58.18M | 19/05 | ||
| Pioneer Dochodu i Wzrostu Regionu Pacyfiku | 0P0000. | 16.370 | 0.00% | 52.15M | 17/02 | ||
| OPERA Alfa-plus.pl | 0P0000. | 14.270 | +3.11% | 51.13M | 18/05 | ||
| Novo Zrównowazonego Wzrostu Acc | 0P0000. | 134.290 | -2.52% | 37.2M | 19/05 | ||
| Novo Stabilnego Wzrostu Acc | 0P0000. | 148.510 | -2.01% | 33.12M | 19/05 | ||
| Amplico Sub Akcji Amerykanskich C | 0P0000. | 15.180 | -0.46% | 26.43M | 19/05 | ||
| Aviva Investors Optymalnego Wzrostu | 0P0000. | 108.740 | -1.03% | 19.9M | 19/05 | ||
| Novo Aktywnej Alokacji Acc | 0P0000. | 64.380 | -0.85% | 5.16M | 19/05 | ||
| OPERA Avista-plus.pl | 0P0000. | 11.700 | +0.60% | 1.77M | 18/05 | ||
| PKO Surowców Globalny | 0P0000. | 222.210 | +1.21% | 19/05 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 66.940 | +0.34% | 41.87B | 20/05 | ||
| VTB Balanced | 0P0000. | 31.000 | -0.03% | 33.65B | 20/05 | ||
| Sberbank Balanced | 0P0000. | 81,896 | +1.76% | 31.76B | 19/05 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1,952.680 | +0.06% | 24.8B | 29/09 | ||
| Raiffeisen Bonds | 0P0000. | 24,803.090 | +0.02% | 23.03B | 01/03 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 10,392.650 | +2.81% | 20.34B | 19/05 | ||
| Sberbank Natural Resources | 0P0000. | 1,854.540 | +3.44% | 20.23B | 19/05 | ||
| VTB Equities | 0P0000. | 34.740 | -0.71% | 13.23B | 19/05 | ||
| Raiffeisen Treasury | 0P0000. | 15,797.910 | +0.02% | 10.52B | 01/03 | ||
| Sberbank Global Internet | 0P0000. | 4,872.450 | -1.58% | 9.85B | 25/02 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 35,627.150 | -0.22% | 9.12B | 19/05 | ||
| Raiffeisen - Infotech | 0P0000. | 37,398.300 | +4.61% | 7.16B | 01/03 | ||
| Sberbank America | 0P0000. | 3,199.120 | +0.05% | 6.26B | 25/02 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4,238.230 | +0.25% | 4.66B | 19/05 | ||
| Sberbank Consumer Sector | 0P0000. | 2,620.840 | +4.43% | 4.55B | 25/02 | ||
| VTB Oil & Gas | 0P0000. | 23.850 | -0.29% | 4.2B | 19/05 | ||
| Raiffeisen USA | 0P0000. | 86,620.860 | +20.35% | 3.61B | 01/03 | ||
| VTB MICEX Index | 0P0000. | 6,148.890 | -0.76% | 3.3B | 19/05 | ||
| Raiffeisen Equity | 0P0000. | 32,080.810 | +0.14% | 2.67B | 01/03 | ||
| VTB Eurobonds | 0P0000. | 9.510 | +1.60% | 2.54B | 18/03 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Momentum International Income Fund C1 | 0P0000. | 1.381 | -0.30% | 85.43M | 20/05 | ||
| Momentum International Income Fund B1 | 0P0000. | 1.288 | -0.29% | 85.43M | 20/05 | ||
| Momentum International Income Fund B6 | 0P0000. | 1.350 | -0.30% | 85.43M | 20/05 | ||
| Momentum International Income Fund A | 0P0000. | 1.382 | -0.29% | 85.43M | 20/05 | ||
| Momentum International Income Fund B5 | 0P0000. | 1.320 | -0.30% | 85.43M | 20/05 | ||
| Momentum International Income Fund B2 | 0P0000. | 1.375 | -0.29% | 85.43M | 20/05 | ||
| Momentum International Income Fund B4 | 0P0000. | 1.405 | -0.29% | 85.43M | 20/05 | ||
| Momentum International Income Fund B3 | 0P0000. | 1.373 | -0.29% | 85.43M | 20/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Valor 97/20 Eurostoxx FI | 0P0001. | 6.477 | -0.00% | 344.41M | 07/04 | ||
| Caixabank Valor 90/75 Eurostoxx FI | 0P0001. | 6.215 | -0.01% | 526.56M | 19/05 | ||
| BBVA Rendimiento Europa Positivo II FI | 0P0001. | 10.946 | -0.07% | 236.13M | 19/05 | ||
| BBVA Mi Objetivo 2021 FI | 0P0001. | 9.813 | -0.21% | 230.52M | 18/05 | ||
| BBVA Rendimiento Europa Positivo FI | 0P0001. | 10.826 | -0.05% | 159.04M | 19/05 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10.249 | -0.33% | 158.99M | 18/05 | ||
| BBVA Rendimiento Espaona FI | 0P0001. | 10.253 | +0.08% | 148.53M | 19/05 | ||
| Caixabank Valor 95/50 Eurostoxx 3 FI | 0P0001. | 6.064 | -0.44% | 95.72M | 19/05 | ||
| BBVA Rendimiento Espaona II FI | 0P0001. | 10.671 | -0.05% | 109.28M | 19/05 | ||
| Millenium Fund FI | 0P0000. | 19.479 | -0.15% | 95.76M | 19/05 | ||
| Caixabank Valor 97/50 Eurostoxx FI | 0P0001. | 6.268 | -0.43% | 74.43M | 19/05 | ||
| Caixabank Valor 97/50 Eurostoxx 2 FI | 0P0001. | 6.589 | -0.58% | 62.45M | 19/05 | ||
| Caixabank Valor 95/50 Eurostoxx 2 FI | 0P0001. | 6.400 | -0.00% | 71.79M | 07/04 | ||
| BBVA Rendimiento Moltiple 21 FI | 0P0001. | 10.125 | -0.00% | 67.77M | 10/02 | ||
| Caixabank Valor 95/30 Eurostoxx FI | 0P0001. | 6.847 | -0.00% | 64.08M | 07/04 | ||
| BBVA Rendimiento Moltiple 21 II FI | 0P0001. | 10.138 | -0.00% | 40.62M | 10/02 | ||
| CX Evolucio Europa 2 FI | 0P0001. | 6.571 | -0.18% | 39.64M | 19/05 | ||
| BBVA Mi Objetivo 2031 FI | 0P0001. | 10.523 | -0.43% | 29.81M | 18/05 | ||
| Caixabank Valor 97/25 Eurostoxx FI | 0P0001. | 6.261 | -0.35% | 24.43M | 19/05 | ||
| CX Evolucio Europa FI | 0P0001. | 6.519 | -0.07% | 21.83M | 19/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Precious Green A | 0P0001. | 146.330 | +1.01% | 19/05 | |||
| AuAg Precious Green B | 0P0001. | 14.320 | +1.06% | 19/05 |
Turkey - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.184 | -0.95% | 429.98M | 20/05 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 31.113 | -0.95% | 140.64M | 08:00:00 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.034 | 0% | 79.08M | 20/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gore Street Energy Storage Fund plc | GSF | 120.385 | +0.17% | 45.07M | 08:14:00 |