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🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 138.970 | +0.59% | 548.45M | 07/06 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.620 | +0.19% | 234.77M | 07/06 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 142.140 | +0.04% | 151.85M | 08:00:00 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 173.040 | +0.35% | 128.01M | 07/06 | ||
| Delphin Trend Global A | 0P0000. | 19.440 | +0.57% | 67.33M | 08:00:00 | ||
| Delphin Trend Global T | LP6511. | 21.860 | +0.60% | 67.33M | 08:00:00 | ||
| S KLIMAMIX T | 0P0001. | 86.920 | -0.87% | 67.97M | 08:00:00 | ||
| SAM-PF3 b T | 0P0000. | 145.090 | 0% | 48.86M | 08:00:00 | ||
| SAM-PF3 a T | 0P0000. | 143.020 | 0.00% | 48.86M | 08:00:00 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 191.890 | +0.36% | 44.59M | 07/06 | ||
| VPI World Select TM T | 0P0000. | 88.290 | +0.32% | 42.59M | 07/06 | ||
| Tiroldynamik T | LP6507. | 139.030 | -0.06% | 38.74M | 08:00:00 | ||
| Tiroldynamik A | 0P0000. | 103.350 | -0.07% | 38.74M | 08:00:00 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 224.240 | +0.42% | 35.38M | 07/06 | ||
| KCM Dynamic Value A | 0P0000. | 824.110 | +0.13% | 18.61M | 06/06 | ||
| WSS-International A | LP6501. | 154.120 | -0.01% | 14.64M | 07/06 | ||
| Accumulus One T | 0P0001. | 123.910 | +0.10% | 7.29M | 07/06 | ||
| SFC Global Select VT | 0P0000. | 207.670 | +0.68% | 13.19M | 07/06 | ||
| FOCUS 1500 R VA | 0P0000. | 217.240 | +0.43% | 10.6M | 07/06 | ||
| FOCUS 1500 R A | 0P0000. | 153.460 | +0.43% | 10.6M | 07/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 122.850 | +0.14% | 1.15B | 06/06 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 144.810 | +0.67% | 293.92M | 05/06 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1,966.100 | +0.15% | 21.95M | 06/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 204.760 | +0.04% | 10.07B | 08:00:00 | ||
| Maj Invest Makro | 0P0000. | 206.870 | +0.20% | 543.22M | 07/06 | ||
| Investin Demetra | 0P0001. | 82.190 | -0.29% | 74.61M | 07/06 |
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. | 301.440 | +0.02% | 177.1M | 07/06 | ||
| OP-Taktinen Salkku B | 0P0000. | 148.420 | +0.02% | 177.1M | 07/06 | ||
| OP-Kestävä Maailma B | 0P0001. | 110.490 | +0.21% | 191.13M | 07/06 | ||
| OP-Kestävä Maailma A | 0P0001. | 133.000 | +0.20% | 191.13M | 07/06 | ||
| Seligson & Co Pharos A | 0P0000. | 29.337 | +0.02% | 116.88M | 07/06 | ||
| Seligson & Co Pharos B | 0P0000. | 12.389 | +0.02% | 116.88M | 07/06 | ||
| eQ Mandate 2 K | 0P0001. | 157.439 | +0.16% | 35.65M | 06/06 | ||
| eQ Mandate 1 K | 0P0001. | 148.829 | +0.16% | 35.65M | 06/06 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 135.794 | +0.10% | 35.82M | 06/06 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 101.923 | +0.10% | 35.82M | 06/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Valor P EUR | 0P0001. | 2,303.040 | +0.66% | 4.91B | 06/06 | ||
| R Valor D EUR | 0P0001. | 2,616.070 | +0.66% | 4.91B | 06/06 | ||
| R Valor F EUR | 0P0001. | 2,866.910 | +0.66% | 4.91B | 06/06 | ||
| R Valor C EUR | 0P0001. | 3,256.300 | +0.66% | 4.91B | 06/06 | ||
| CPR Croissance Réactive I | 0P0000. | 187,898 | +0.10% | 1.14B | 06/06 | ||
| CPR Croissance Réactive P | 0P0000. | 517.840 | +0.10% | 1.14B | 06/06 | ||
| Flexigestion Patrimoine | 0P0000. | 30.960 | +0.16% | 779.54M | 06/06 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,450.740 | +0.17% | 764.82M | 06/06 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2,804.710 | +0.17% | 764.82M | 06/06 | ||
| ERES Multigestion Long Terme A | 0P0000. | 233.960 | +0.32% | 436.03M | 06/06 | ||
| ERES Multigestion Long Terme I | 0P0000. | 259.910 | +0.32% | 436.03M | 06/06 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 165.580 | +0.14% | 216.04M | 06/06 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 144.290 | +0.13% | 216.04M | 06/06 | ||
| Dorval Flexible Monde B | 0P0000. | 102,628.910 | +0.11% | 202.86M | 06/06 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 123.100 | -0.08% | 187.61M | 06/06 | ||
| Massélia Investissements | 0P0000. | 2,164.460 | -0.38% | 172.89M | 31/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,587.430 | -0.06% | 176.19M | 06/06 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 176.390 | +0.07% | 152.02M | 06/06 | ||
| IDE Dynamic World Flexible C | 0P0001. | 234.900 | -0.48% | 143.93M | 07/06 | ||
| IDE Dynamic World Flexible D | 0P0001. | 229.710 | -0.48% | 143.93M | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,387.500 | +0.29% | 6.52B | 06/06 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 371.090 | +0.29% | 6.52B | 06/06 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,952.370 | +0.26% | 6.52B | 06/06 | ||
| ZukunftsPlan I | LP6514. | 400.360 | +0.94% | 3.12B | 07/06 | ||
| Siemens DC Balanced | 0P0000. | 16.960 | 0% | 1.11B | 06/06 | ||
| SI SafeInvest | 0P0000. | 119.819 | +0.42% | 892.21M | 07/06 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 691.160 | -0.01% | 816.14M | 07/06 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 189.430 | -0.01% | 816.14M | 07/06 | ||
| Mainfranken Strategiekonzept | LP6814. | 188.950 | -0.13% | 622.83M | 07/06 | ||
| Deka-StrategieInvest CF | 0P0001. | 143.000 | -0.20% | 575.62M | 07/06 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140.480 | +0.22% | 500.85M | 07/06 | ||
| antea R | LP6832. | 120.860 | +0.12% | 526.91M | 07/06 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 135.780 | +0.14% | 414.2M | 06/06 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 138.070 | +0.14% | 414.2M | 06/06 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 126.960 | +0.12% | 414.2M | 06/06 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 195.273 | +0.22% | 87.07M | 07/06 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 119.080 | +0.21% | 383.99M | 07/06 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 87.010 | -0.08% | 291.54M | 07/06 | ||
| SI BestSelect | LP6510. | 181.675 | +0.72% | 318.34M | 07/06 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 116.580 | -0.22% | 1.03B | 07/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180.360 | +0.06% | 5.14B | 06/06 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.489 | -0.12% | 1.99B | 07/06 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.616 | +0.47% | 1.64B | 05/06 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.234 | +0.46% | 1.64B | 05/06 | ||
| Anima Selection A | 0P0001. | 5.826 | +0.45% | 795.87M | 06/06 | ||
| Anima Selection AD | 0P0001. | 4.510 | +0.45% | 795.87M | 06/06 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7.356 | +0.33% | 675.56M | 06/06 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.582 | +0.57% | 656.74M | 05/06 | ||
| BCC Crescita Bilanciato | 0P0000. | 9.058 | +0.11% | 652.32M | 06/06 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23.416 | +0.12% | 426.02M | 06/06 | ||
| Anima Fondo Trading F | 0P0000. | 19.635 | +0.11% | 360.44M | 06/06 | ||
| Anima Fondo Trading A | 0P0000. | 17.134 | +0.12% | 360.44M | 06/06 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5.774 | 0.00% | 325.59M | 06/06 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.789 | +0.15% | 298.77M | 06/06 | ||
| BCC Selezione Crescita | 0P0000. | 6.164 | +0.16% | 236.18M | 06/06 | ||
| Gestielle Absolute Return | 0P0000. | 17.198 | +0.12% | 147.74M | 06/06 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 23.629 | +0.13% | 147.73M | 06/06 | ||
| BNL Assetto Dinamico | 0P0000. | 5.460 | +0.17% | 143.75M | 06/06 | ||
| Arca Opportunità Green 2027 V R | 0P0001. | 5.077 | 0.00% | 131.29M | 06/06 | ||
| AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5.338 | +0.04% | 100.79M | 06/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,506.840 | -0.21% | 46.69M | 31/05 | ||
| Pro Strategy Fund EUR | 0P0000. | 181.070 | +0.23% | 24.25M | 06/06 | ||
| Trend Performance I | 0P0001. | 185.150 | -0.02% | 22.08M | 06/06 | ||
| Trend Performance R | 0P0001. | 175.970 | -0.03% | 22.08M | 06/06 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182.480 | -1.13% | 12.34M | 04/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 255.317 | +1.82% | 290.43M | 31/05 | ||
| Optimix Mix Fund | 0P0000. | 37.670 | -0.45% | 87.65M | 08:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 231.030 | +0.07% | 88.46M | 07/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.663 | +0.66% | 33.52M | 06/06 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.574 | +0.03% | 10.22M | 06/06 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.165 | +0.73% | 17.52M | 06/06 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.092 | +0.05% | 4.43M | 07/06 |
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. | 101.231 | +0.00% | 3.32B | 05/06 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.707 | +0.12% | 1.83B | 05/06 | ||
| Estrategia Inversión FI | 0P0001. | 16.323 | +0.75% | 1.21B | 05/06 | ||
| Estrategia Capital FI | 0P0001. | 10.034 | +0.02% | 1.03B | 05/06 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.82 | -0.15% | 582.15M | 06/06 | ||
| Popular Income FI | 0P0001. | 86.432 | +0.35% | 541.32M | 05/06 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 98.187 | +1.32% | 413.7M | 05/06 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 2.87 | -6.28% | 273.49M | 05/06 | ||
| Albus Platinum FI | 107678. | 11.37 | +0.19% | 253.17M | 06/06 | ||
| Albus Extra FI | 107678. | 9.93 | +0.19% | 253.17M | 06/06 | ||
| Soandres de Act SICAV | S2702 | 1.74 | -0.12% | 244.43M | 19/04 | ||
| Santander PB Inversion Global FI | 114033. | 119.97 | +0.02% | 208.54M | 06/06 | ||
| EDM Cartera FI | 128331. | 2.21 | +0.88% | 197.5M | 05/06 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 121.465 | +0.67% | 185.26M | 05/06 | ||
| Boreas Cartera Activa R FI | 114902. | 113.29 | +0.85% | 150.81M | 05/06 | ||
| Boreas Cartera Activa I FI | 0P0001. | 167.989 | +0.85% | 150.81M | 05/06 | ||
| Abante Asesores Global FI | 109652. | 19.87 | +0.21% | 135.32M | 06/06 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13.310 | +0.85% | 125.43M | 05/06 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8.30 | +0.85% | 125.43M | 05/06 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 94.034 | +0.26% | 110.18M | 05/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 290.860 | -0.41% | 41.73M | 28/05 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2,334.730 | +0.40% | 7.63M | 03/06 |