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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 137.420 | -0.43% | 540.58M | 31/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.190 | -1.32% | 228.95M | 31/05 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 140.860 | -0.77% | 150.49M | 31/05 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 170.730 | -1.18% | 126.19M | 31/05 | ||
| Delphin Trend Global A | 0P0000. | 19.260 | -1.03% | 67.1M | 31/05 | ||
| Delphin Trend Global T | LP6511. | 21.650 | -1.01% | 67.1M | 31/05 | ||
| S KLIMAMIX T | 0P0001. | 87.280 | -0.30% | 67.52M | 31/05 | ||
| SAM-PF3 a T | 0P0000. | 142.190 | -0.42% | 48.59M | 31/05 | ||
| SAM-PF3 b T | 0P0000. | 144.240 | -0.42% | 48.59M | 31/05 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 192.010 | -0.34% | 44.84M | 31/05 | ||
| VPI World Select TM T | 0P0000. | 87.040 | -0.85% | 41.97M | 31/05 | ||
| Tiroldynamik A | 0P0000. | 103.270 | -0.37% | 38.67M | 31/05 | ||
| Tiroldynamik T | LP6507. | 138.920 | -0.37% | 38.67M | 31/05 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 222.090 | -0.94% | 35.17M | 31/05 | ||
| KCM Dynamic Value A | 0P0000. | 820.700 | -0.33% | 18.54M | 29/05 | ||
| WSS-International A | LP6501. | 154.070 | -0.13% | 14.7M | 31/05 | ||
| Accumulus One T | 0P0001. | 122.450 | -1.28% | 7.68M | 31/05 | ||
| SFC Global Select VT | 0P0000. | 206.540 | -0.51% | 13.12M | 31/05 | ||
| FOCUS 1500 R VA | 0P0000. | 211.530 | -0.77% | 10.32M | 31/05 | ||
| FOCUS 1500 R A | 0P0000. | 149.430 | -0.76% | 10.32M | 31/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 121.430 | +0.21% | 1.14B | 30/05 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 143.910 | -0.61% | 292.12M | 29/05 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1,947.440 | +0.22% | 21.86M | 30/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 202.660 | -0.05% | 9.98B | 31/05 | ||
| Maj Invest Makro | 0P0000. | 205.940 | -0.26% | 540.77M | 31/05 | ||
| Investin Demetra | 0P0001. | 82.090 | +0.35% | 74.52M | 31/05 |
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 B | 0P0000. | 146.360 | 0.00% | 174.19M | 30/05 | ||
| OP-Taktinen Salkku A | 0P0000. | 297.250 | -0.00% | 174.19M | 30/05 | ||
| OP-Kestävä Maailma A | 0P0001. | 131.420 | -0.54% | 188.66M | 30/05 | ||
| OP-Kestävä Maailma B | 0P0001. | 109.170 | -0.55% | 188.66M | 30/05 | ||
| Seligson & Co Pharos B | 0P0000. | 12.222 | -0.04% | 116.88M | 31/05 | ||
| Seligson & Co Pharos A | 0P0000. | 28.941 | -0.04% | 116.88M | 31/05 | ||
| eQ Mandate 2 K | 0P0001. | 156.303 | -0.12% | 35.65M | 30/05 | ||
| eQ Mandate 1 K | 0P0001. | 147.775 | -0.12% | 35.65M | 30/05 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 134.411 | -0.26% | 35.49M | 30/05 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 100.886 | -0.26% | 35.49M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Valor F EUR | 0P0001. | 2,853.580 | -0.18% | 4.87B | 30/05 | ||
| R Valor C EUR | 0P0001. | 3,240.950 | -0.17% | 4.87B | 30/05 | ||
| R Valor P EUR | 0P0001. | 2,291.960 | -0.17% | 4.87B | 30/05 | ||
| R Valor D EUR | 0P0001. | 2,603.730 | -0.17% | 4.87B | 30/05 | ||
| CPR Croissance Réactive P | 0P0000. | 511.090 | -0.33% | 1.13B | 30/05 | ||
| CPR Croissance Réactive I | 0P0000. | 185,418 | -0.33% | 1.13B | 30/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30.670 | -0.20% | 773.31M | 30/05 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,412.480 | -0.04% | 759.54M | 30/05 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2,773.610 | -0.04% | 759.54M | 30/05 | ||
| ERES Multigestion Long Terme A | 0P0000. | 230.820 | -0.77% | 427.99M | 29/05 | ||
| ERES Multigestion Long Terme I | 0P0000. | 256.370 | -0.77% | 427.99M | 29/05 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 164.560 | -0.15% | 215.04M | 30/05 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 143.430 | -0.15% | 215.04M | 30/05 | ||
| Dorval Flexible Monde B | 0P0000. | 101,946.050 | -0.07% | 201.22M | 30/05 | ||
| Massélia Investissements | 0P0000. | 2,172.820 | -0.70% | 172.89M | 24/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,565.030 | -0.07% | 173.73M | 30/05 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 121.750 | -0.19% | 185.59M | 30/05 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 174.110 | +0.12% | 149.53M | 30/05 | ||
| IDE Dynamic World Flexible C | 0P0001. | 234.420 | +0.01% | 142.94M | 30/05 | ||
| IDE Dynamic World Flexible D | 0P0001. | 229.240 | +0.01% | 142.94M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,379.250 | +0.09% | 6.49B | 29/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 368.880 | +0.09% | 6.49B | 29/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,802.210 | +0.12% | 6.49B | 29/05 | ||
| ZukunftsPlan I | LP6514. | 395.090 | -0.75% | 3.07B | 31/05 | ||
| Siemens DC Balanced | 0P0000. | 16.860 | -0.30% | 1.11B | 29/05 | ||
| SI SafeInvest | 0P0000. | 117.775 | +0.13% | 877.11M | 31/05 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 682.950 | -0.83% | 808.72M | 29/05 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 187.210 | -0.84% | 808.72M | 29/05 | ||
| Mainfranken Strategiekonzept | LP6814. | 186.030 | -0.33% | 612.65M | 31/05 | ||
| Deka-StrategieInvest CF | 0P0001. | 140.690 | -0.32% | 565.41M | 31/05 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 139.080 | -0.72% | 494.61M | 31/05 | ||
| antea R | LP6832. | 119.780 | -0.24% | 520.96M | 31/05 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 135.760 | +0.13% | 414.78M | 30/05 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 138.040 | +0.13% | 414.78M | 30/05 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 127.000 | +0.11% | 414.78M | 30/05 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 193.260 | +0.04% | 86.28M | 31/05 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 118.640 | -0.54% | 381.52M | 31/05 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 86.890 | -0.99% | 291.84M | 31/05 | ||
| SI BestSelect | LP6510. | 179.770 | -0.60% | 315.11M | 31/05 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 115.720 | -0.45% | 1.03B | 31/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179.690 | +0.26% | 5.14B | 30/05 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.429 | +0.26% | 1.98B | 31/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.184 | -0.58% | 1.63B | 29/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.534 | -0.59% | 1.63B | 29/05 | ||
| Anima Selection A | 0P0001. | 5.785 | -0.41% | 795.87M | 30/05 | ||
| Anima Selection AD | 0P0001. | 4.479 | -0.42% | 795.87M | 30/05 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7.241 | -0.18% | 667.12M | 30/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.534 | -0.60% | 654.7M | 29/05 | ||
| BCC Crescita Bilanciato | 0P0000. | 8.922 | -0.01% | 652.32M | 30/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23.070 | -0.45% | 426.02M | 30/05 | ||
| Anima Fondo Trading A | 0P0000. | 16.997 | -0.39% | 360.44M | 30/05 | ||
| Anima Fondo Trading F | 0P0000. | 19.474 | -0.39% | 360.44M | 30/05 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5.756 | +0.17% | 325.59M | 30/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.687 | +0.32% | 298.77M | 30/05 | ||
| BCC Selezione Crescita | 0P0000. | 6.097 | -0.08% | 236.18M | 30/05 | ||
| Gestielle Absolute Return | 0P0000. | 17.096 | -0.16% | 147.74M | 30/05 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 23.496 | -0.17% | 147.73M | 30/05 | ||
| BNL Assetto Dinamico | 0P0000. | 5.410 | -0.07% | 143.52M | 30/05 | ||
| Arca Opportunità Green 2027 V R | 0P0001. | 5.041 | -0.06% | 130.54M | 30/05 | ||
| AcomeA Patrimonio Aggressivo A2 | 0P0000. | 5.610 | +0.14% | 100.79M | 30/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,510.070 | -0.71% | 46.69M | 24/05 | ||
| Pro Strategy Fund EUR | 0P0000. | 178.670 | -0.11% | 23.93M | 29/05 | ||
| Trend Performance I | 0P0001. | 182.290 | -0.29% | 21.71M | 29/05 | ||
| Trend Performance R | 0P0001. | 173.280 | -0.29% | 21.71M | 29/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 184.570 | +1.03% | 12.34M | 28/05 |
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. | 37.780 | -0.37% | 87.65M | 31/05 | ||
| NN First Class Return Fund - N | 0P0000. | 227.820 | -0.52% | 59.19M | 30/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.495 | -0.85% | 32.94M | 29/05 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.562 | -0.10% | 10.17M | 29/05 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.075 | -0.52% | 17.01M | 29/05 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.064 | 0% | 4.46M | 29/05 |
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. | 100.931 | +0.04% | 3.33B | 28/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.664 | +0.02% | 1.82B | 28/05 | ||
| Estrategia Inversión FI | 0P0001. | 16.372 | -0.12% | 1.22B | 28/05 | ||
| Estrategia Capital FI | 0P0001. | 10.020 | +0.02% | 1.02B | 28/05 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.83 | +0.20% | 580.55M | 30/05 | ||
| Popular Income FI | 0P0001. | 86.290 | +0.10% | 543.65M | 28/05 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 98.624 | -0.07% | 418.82M | 28/05 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.04 | -0.25% | 271.95M | 29/05 | ||
| Albus Extra FI | 107678. | 9.83 | -0.19% | 252.61M | 30/05 | ||
| Albus Platinum FI | 107678. | 11.25 | -0.19% | 252.61M | 30/05 | ||
| Soandres de Act SICAV | S2702 | 1.74 | -0.12% | 244.43M | 19/04 | ||
| Santander PB Inversion Global FI | 114033. | 119.84 | +0.04% | 207.65M | 29/05 | ||
| EDM Cartera FI | 128331. | 2.19 | -0.47% | 195.98M | 29/05 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 121.772 | +0.30% | 186.87M | 28/05 | ||
| Boreas Cartera Activa R FI | 114902. | 112.45 | -0.44% | 150.1M | 29/05 | ||
| Boreas Cartera Activa I FI | 0P0001. | 166.724 | -0.43% | 150.1M | 29/05 | ||
| Abante Asesores Global FI | 109652. | 19.65 | -0.59% | 134.07M | 29/05 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13.200 | -0.56% | 125.43M | 29/05 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8.24 | -0.56% | 125.43M | 29/05 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 93.947 | +0.11% | 110.82M | 28/05 |
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. | 2,336.190 | +0.15% | 7.63M | 21/05 |