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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 138.800 | -0.04% | 545.34M | 01:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.660 | -0.15% | 236.84M | 01:00:00 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 142.280 | -0.01% | 152.26M | 01:00:00 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 173.730 | -0.74% | 129.75M | 01:00:00 | ||
| Delphin Trend Global A | 0P0000. | 19.500 | -0.20% | 68.05M | 01:00:00 | ||
| Delphin Trend Global T | LP6511. | 21.920 | -0.18% | 68.05M | 01:00:00 | ||
| S KLIMAMIX T | 0P0001. | 87.550 | +1.07% | 67.01M | 01:00:00 | ||
| SAM-PF3 b T | 0P0000. | 145.040 | +0.14% | 48.74M | 01:00:00 | ||
| SAM-PF3 a T | 0P0000. | 142.970 | +0.14% | 48.74M | 01:00:00 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 194.670 | -0.03% | 45.72M | 01:00:00 | ||
| VPI World Select TM T | 0P0000. | 88.270 | -0.17% | 42.6M | 01:00:00 | ||
| Tiroldynamik A | 0P0000. | 103.720 | -0.18% | 39.34M | 01:00:00 | ||
| Tiroldynamik T | LP6507. | 139.530 | -0.19% | 39.34M | 01:00:00 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 224.770 | -0.21% | 35.88M | 01:00:00 | ||
| KCM Dynamic Value A | 0P0000. | 826.040 | +0.20% | 18.62M | 22/05 | ||
| WSS-International A | LP6501. | 155.150 | -0.34% | 15.08M | 01:00:00 | ||
| Accumulus One T | 0P0001. | 120.550 | -0.74% | 7.97M | 01:00:00 | ||
| SFC Global Select VT | 0P0000. | 208.440 | -0.15% | 13.26M | 01:00:00 | ||
| FOCUS 1500 R VA | 0P0000. | 213.170 | -0.13% | 10.49M | 01:00:00 | ||
| FOCUS 1500 R A | 0P0000. | 150.580 | -0.13% | 10.49M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 122.090 | -0.10% | 1.14B | 22/05 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 145.400 | +0.06% | 295.64M | 21/05 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1,965.210 | -0.12% | 22.2M | 21/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 205.420 | +0.40% | 10.08B | 01:00:00 | ||
| Maj Invest Makro | 0P0000. | 208.060 | -0.18% | 549.15M | 08:00:00 | ||
| Investin Demetra | 0P0001. | 82.270 | -0.11% | 74.76M | 08:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12.644 | -0.01% | 1.2B | 09/11 | ||
| OP-Taktinen Salkku A | 0P0000. | 300.540 | -0.17% | 175.74M | 22/05 | ||
| OP-Taktinen Salkku B | 0P0000. | 147.970 | -0.17% | 175.74M | 22/05 | ||
| OP-Kestävä Maailma B | 0P0001. | 111.440 | -0.13% | 192.09M | 22/05 | ||
| OP-Kestävä Maailma A | 0P0001. | 134.150 | -0.13% | 192.09M | 22/05 | ||
| Seligson & Co Pharos A | 0P0000. | 29.309 | +0.13% | 116.88M | 08:00:00 | ||
| Seligson & Co Pharos B | 0P0000. | 12.377 | +0.13% | 116.88M | 08:00:00 | ||
| eQ Mandate 2 K | 0P0001. | 157.333 | -0.06% | 35.65M | 21/05 | ||
| eQ Mandate 1 K | 0P0001. | 148.775 | -0.06% | 35.65M | 21/05 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 102.508 | -0.33% | 35.49M | 22/05 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 136.573 | -0.33% | 35.49M | 22/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Valor C EUR | 0P0001. | 3,289.040 | -0.53% | 4.93B | 22/05 | ||
| R Valor P EUR | 0P0001. | 2,325.710 | -0.53% | 4.93B | 22/05 | ||
| R Valor D EUR | 0P0001. | 2,642.370 | -0.53% | 4.93B | 22/05 | ||
| R Valor F EUR | 0P0001. | 2,896.150 | -0.53% | 4.93B | 22/05 | ||
| CPR Croissance Réactive P | 0P0000. | 514.660 | -0.07% | 1.14B | 22/05 | ||
| CPR Croissance Réactive I | 0P0000. | 186,680 | -0.07% | 1.14B | 22/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30.980 | +0.16% | 784.31M | 21/05 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2,822.560 | +0.16% | 771.76M | 22/05 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,472.700 | +0.16% | 771.76M | 22/05 | ||
| ERES Multigestion Long Terme I | 0P0000. | 259.190 | -0.03% | 429M | 21/05 | ||
| ERES Multigestion Long Terme A | 0P0000. | 233.390 | -0.04% | 429M | 21/05 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 165.200 | -0.04% | 216.7M | 22/05 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 144.020 | -0.05% | 216.7M | 22/05 | ||
| Dorval Flexible Monde B | 0P0000. | 102,881.170 | -0.16% | 201.65M | 22/05 | ||
| Massélia Investissements | 0P0000. | 2,188.130 | +0.98% | 178.14M | 17/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,584.910 | -0.08% | 176.2M | 22/05 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 122.720 | -0.08% | 170.69M | 22/05 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 175.380 | -0.12% | 149.56M | 22/05 | ||
| IDE Dynamic World Flexible C | 0P0001. | 239.550 | +0.13% | 145.86M | 22/05 | ||
| IDE Dynamic World Flexible D | 0P0001. | 234.260 | +0.13% | 145.86M | 22/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,385.980 | -0.18% | 6.56B | 22/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 370.680 | -0.18% | 6.56B | 22/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,911.010 | -0.19% | 6.56B | 22/05 | ||
| ZukunftsPlan I | LP6514. | 398.770 | +0.14% | 3.09B | 08:00:00 | ||
| Siemens DC Balanced | 0P0000. | 16.950 | -0.12% | 1.11B | 22/05 | ||
| SI SafeInvest | 0P0000. | 118.912 | -0.17% | 887.68M | 01:00:00 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 690.340 | +0.58% | 814.19M | 22/05 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 189.270 | +0.57% | 814.19M | 22/05 | ||
| Mainfranken Strategiekonzept | LP6814. | 189.860 | +0.19% | 624.98M | 08:00:00 | ||
| Deka-StrategieInvest CF | 0P0001. | 143.600 | +0.27% | 576.41M | 08:00:00 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140.070 | +0.02% | 499.47M | 08:00:00 | ||
| antea R | LP6832. | 121.080 | -0.21% | 526.55M | 01:00:00 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 137.410 | -0.08% | 416.69M | 22/05 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 135.150 | -0.08% | 416.69M | 22/05 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 126.540 | -0.09% | 416.69M | 22/05 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 194.798 | +0.10% | 87.16M | 01:00:00 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 119.500 | -0.13% | 384.93M | 01:00:00 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 88.600 | -0.06% | 299.66M | 08:00:00 | ||
| SI BestSelect | LP6510. | 182.357 | +0.00% | 320.29M | 01:00:00 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 116.820 | +0.06% | 1.04B | 08:00:00 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181.050 | -0.16% | 5.21B | 22/05 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.576 | -0.21% | 2.02B | 08:00:00 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.279 | -0.08% | 1.66B | 17/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.687 | -0.09% | 1.66B | 17/05 | ||
| Anima Selection A | 0P0001. | 5.833 | -0.02% | 795.87M | 22/05 | ||
| Anima Selection AD | 0P0001. | 4.516 | -0.02% | 795.87M | 22/05 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7.381 | -0.40% | 686.09M | 22/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.657 | -0.28% | 666.21M | 17/05 | ||
| BCC Crescita Bilanciato | 0P0000. | 8.997 | -0.25% | 652.32M | 22/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23.435 | -0.17% | 426.02M | 22/05 | ||
| Anima Fondo Trading A | 0P0000. | 17.183 | -0.09% | 360.44M | 22/05 | ||
| Anima Fondo Trading F | 0P0000. | 19.683 | -0.08% | 360.44M | 22/05 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5.799 | -0.07% | 325.59M | 22/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.762 | +0.04% | 298.77M | 22/05 | ||
| BCC Selezione Crescita | 0P0000. | 6.157 | +0.07% | 236.18M | 22/05 | ||
| Gestielle Absolute Return | 0P0000. | 17.270 | -0.25% | 147.74M | 22/05 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 23.734 | -0.25% | 147.73M | 22/05 | ||
| BNL Assetto Dinamico | 0P0000. | 5.437 | -0.18% | 146.78M | 22/05 | ||
| Arca Opportunità Green 2027 V R | 0P0001. | 5.073 | 0% | 131.67M | 22/05 | ||
| AcomeA Patrimonio Aggressivo A2 | 0P0000. | 5.668 | -0.32% | 100.79M | 22/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,520.900 | -0.90% | 46.07M | 17/05 | ||
| Pro Strategy Fund EUR | 0P0000. | 180.670 | -0.13% | 23.9M | 22/05 | ||
| Trend Performance I | 0P0001. | 184.370 | -0.04% | 21.93M | 22/05 | ||
| Trend Performance R | 0P0001. | 175.270 | -0.05% | 21.93M | 22/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182.690 | +1.06% | 12.79M | 21/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 250.763 | -1.32% | 290.43M | 30/04 | ||
| Optimix Mix Fund | 0P0000. | 38.050 | -0.39% | 87.65M | 01:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 231.340 | +0.03% | 58.61M | 22/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.680 | -0.40% | 32.8M | 21/05 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.584 | -0.08% | 10.13M | 22/05 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.198 | +0.44% | 16.83M | 22/05 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.060 | -0.09% | 4.46M | 21/05 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 101.283 | +0.03% | 3.36B | 17/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.692 | 0% | 1.82B | 20/05 | ||
| Estrategia Inversión FI | 0P0001. | 16.455 | +0.25% | 1.22B | 20/05 | ||
| Estrategia Capital FI | 0P0001. | 10.014 | 0% | 1.02B | 20/05 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.82 | -0.00% | 578.86M | 22/05 | ||
| Popular Income FI | 0P0001. | 86.674 | +0.08% | 547.91M | 17/05 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 99.626 | +0.08% | 421.26M | 20/05 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 2.87 | -6.14% | 273.09M | 20/05 | ||
| Albus Platinum FI | 107678. | 11.37 | -0.06% | 255.42M | 21/05 | ||
| Albus Extra FI | 107678. | 9.93 | -0.06% | 255.42M | 21/05 | ||
| Soandres de Act SICAV | S2702 | 1.74 | -0.12% | 244.43M | 19/04 | ||
| Santander PB Inversion Global FI | 114033. | 119.74 | 0% | 206.74M | 21/05 | ||
| EDM Cartera FI | 128331. | 2.22 | -0.00% | 197.85M | 21/05 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 121.519 | -0.19% | 186.7M | 17/05 | ||
| Boreas Cartera Activa R FI | 114902. | 113.40 | -0.01% | 151.06M | 21/05 | ||
| Boreas Cartera Activa I FI | 0P0001. | 168.116 | -0.00% | 151.06M | 21/05 | ||
| Abante Asesores Global FI | 109652. | 19.87 | -0.12% | 135.83M | 21/05 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8.32 | +0.14% | 126.46M | 20/05 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13.332 | +0.15% | 126.46M | 20/05 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 94.061 | -0.09% | 111.54M | 17/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 292.060 | +0.43% | 42.34M | 21/05 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2,336.190 | +0.15% | 7.79M | 21/05 |