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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 17.230 | -1.03% | 92.36M | 01:00:00 | ||
| ÖBV-Invest A | LP6006. | 5.260 | -0.19% | 66.89M | 08:00:00 | ||
| WSS-Europa T | LP6501. | 401.500 | -1.54% | 69.11M | 01:00:00 | ||
| SparTrust Variabel VA | 0P0000. | 156.590 | +0.17% | 50.91M | 01:00:00 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.550 | -0.15% | 9.27M | 08:00:00 | ||
| LGT European Investment Portfolio T | 0P0001. | 148.680 | -0.08% | 4.45M | 08:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 166.590 | -0.20% | 3.05B | 07/06 | ||
| Pricos Cap | 0P0000. | 540.640 | +0.25% | 6.15B | 06/06 | ||
| Belfius Pension Fund High Equities | 0P0000. | 178.810 | -0.18% | 2.2B | 07/06 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 916.390 | +0.12% | 261.3M | 06/06 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 242.420 | +1.06% | 176.84M | 05/06 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 241.540 | +0.59% | 38.18M | 05/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 213.034 | -0.05% | 106.23M | 07/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 562.130 | -0.17% | 284.71M | 07/06 | ||
| Sycomore Partners P | 0P0000. | 1,518.850 | -0.51% | 277.05M | 07/06 | ||
| Sycomore Partners I | 0P0000. | 1,900.010 | -0.50% | 277.05M | 07/06 | ||
| Sycomore Partners R | 0P0000. | 1,732.870 | -0.51% | 277.05M | 07/06 | ||
| Sycomore Partners IB | 0P0001. | 1,863.430 | -0.50% | 277.05M | 07/06 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 213.220 | +0.16% | 260.32M | 06/06 | ||
| R-co Conviction Club C EUR | 0P0000. | 183.920 | -0.47% | 218.27M | 07/06 | ||
| Objectif Stratégie Long Terme | 0P0000. | 713.950 | -0.01% | 193.31M | 07/06 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,603.180 | -0.01% | 171.89M | 07/06 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 178,616 | -0.01% | 171.89M | 07/06 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 210.510 | -0.01% | 171.89M | 07/06 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,282.870 | +0.00% | 174.47M | 07/06 | ||
| Dorval Convictions R | 0P0000. | 170.180 | -0.21% | 158.49M | 07/06 | ||
| Dorval Convictions I | 0P0000. | 1,936.130 | -0.21% | 158.49M | 07/06 | ||
| UFF Cap Diversifié A | 0P0000. | 101.800 | -0.24% | 157.53M | 07/06 | ||
| UFF Cap Diversifié I | 0P0000. | 1,330.380 | -0.25% | 157.53M | 07/06 | ||
| Aviva Multigestion | 0P0000. | 50.460 | 0% | 149.39M | 07/06 | ||
| Otea 1 B | 0P0000. | 177.840 | -0.31% | 88.54M | 07/06 | ||
| Otea 1 A | 0P0000. | 192.180 | -0.32% | 88.54M | 07/06 | ||
| Phima | 0P0000. | 2,688.180 | -0.01% | 75.66M | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 114.310 | -0.04% | 934.98M | 07/06 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 109.290 | -0.05% | 934.98M | 07/06 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 144.660 | -0.05% | 934.98M | 07/06 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 141.120 | -0.04% | 934.98M | 07/06 | ||
| DWS Capital Growth Fund | 0P0000. | 370.470 | -0.20% | 440.69M | 07/06 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,819.300 | -0.08% | 433.73M | 07/06 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 170.480 | -0.08% | 433.73M | 07/06 | ||
| WHC Global Discovery | LP6807. | 121.290 | -0.28% | 406.33M | 07/06 | ||
| ZukunftsPlan IV | 0P0000. | 122.320 | -0.13% | 365.46M | 08:00:00 | ||
| DWS Balance | 0P0000. | 130.840 | -0.22% | 279.52M | 07/06 | ||
| Pollux I-UI | 0P0000. | 110.410 | -0.23% | 281.43M | 07/06 | ||
| MPF Herkules | LP6514. | 185.220 | +0.08% | 271.63M | 08:00:00 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122.260 | -0.19% | 117.91M | 07/06 | ||
| OP SOLID PLUS | LP6509. | 877.610 | -0.14% | 165.47M | 08:00:00 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 150.040 | -0.05% | 148.19M | 08:00:00 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 122.870 | -0.05% | 148.19M | 08:00:00 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 136.070 | -0.05% | 148.19M | 08:00:00 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 109.130 | +0.23% | 127.69M | 07/06 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 76.020 | +0.22% | 127.69M | 07/06 | ||
| HaRa-Invest UI B | 0P0001. | 89.970 | -0.01% | 44.21M | 07/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12.809 | -0.37% | 179.79M | 07/06 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 174.750 | -0.14% | 112.78M | 07/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.503 | -0.24% | 164.91M | 07/06 | ||
| Gestielle Pro Italia P | 0P0001. | 6.071 | -0.30% | 45.11M | 07/06 | ||
| Kairos Cerere | 0P0000. | 12.305 | -0.06% | 44.12M | 31/05 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9.176 | -0.22% | 36.71M | 07/06 | ||
| Investitori Piazza Affari | 0P0001. | 8.104 | -0.21% | 29.46M | 07/06 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15.477 | -0.22% | 18.21M | 07/06 | ||
| Consultinvest Rendita C | 0P0001. | 5.502 | -0.25% | 10.46M | 07/06 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.647 | -0.26% | 10.46M | 07/06 | ||
| Consultinvest Rendita A | 0P0001. | 5.521 | -0.27% | 10.46M | 07/06 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.286 | -0.26% | 10.46M | 07/06 | ||
| Pensaci Oggi R | 0P0000. | 4.493 | -0.22% | 4.13M | 07/06 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.078 | -0.21% | 4.13M | 07/06 | ||
| Pensaci Oggi I | 0P0000. | 5.320 | -0.21% | 4.13M | 07/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,472.520 | -0.02% | 22.29M | 07/06 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 114.447 | +0.23% | 113.12M | 07/06 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 154.214 | +0.23% | 113.12M | 07/06 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5.655 | +0.22% | 2.34M | 06/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16.710 | +0.24% | 280.73M | 06/06 | ||
| Cartesio Y FI | 182527. | 2,890.82 | -0.46% | 218.83M | 07/06 | ||
| Acacia Renta Dinamica FI | 157935. | 7.85 | -0.00% | 94.01M | 07/06 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7.849 | -0.00% | 22.5M | 07/06 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7.840 | -0.00% | 2.87M | 07/06 | ||
| Inverbanser FI | 155844. | 52.06 | +0.05% | 97.45M | 05/06 | ||
| Attitude Global Fenway FIL | 0P0001. | 11.426 | +0.03% | 79.56M | 06/06 | ||
| Egeria Coyuntura FI | 138806. | 384.39 | -0.16% | 77.67M | 07/06 | ||
| Renta 4 Nexus FI | 173268. | 15.55 | -0.25% | 76.24M | 07/06 | ||
| Im 93 Renta FI | 130588. | 14.34 | 0% | 58.76M | 06/06 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,482.127 | +0.28% | 55.17M | 06/06 | ||
| Belgravia Epsilon FI | 114353. | 2,442.07 | +0.28% | 55.17M | 06/06 | ||
| Altair Inversiones II FI | 0P0001. | 1.154 | 0% | 31.88M | 31/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.483 | -0.24% | 29.99M | 07/06 | ||
| Compania General De Inversiones SICAV | S4187 | 1.73 | -3.71% | 23.83M | 24/04 | ||
| Aquarium Finanzas SICAV | S2944 | 2.25 | 0% | 20.74M | 05/06 | ||
| Renta 4 Wertefinder FI | 173323. | 21.78 | -0.09% | 17.55M | 07/06 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.90 | +0.27% | 16.62M | 06/06 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.133 | -0.05% | 13.88M | 07/06 | ||
| Espinosa Partners Inversiones FI | 133091. | 14.95 | +0.22% | 14.38M | 07/06 |