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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 175.980 | -0.93% | 20.31M | 31/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 310.470 | +0.34% | 1.2B | 30/05 | ||
| BNP Paribas B Pension Growth | LP6511. | 200.620 | +0.34% | 877.8M | 30/05 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.600 | +0.08% | 676.7M | 30/05 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.050 | +0.07% | 676.7M | 30/05 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9,565.040 | -0.33% | 7.67M | 30/05 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9,149.700 | -0.33% | 7.67M | 30/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 119.831 | -1.07% | 801.16M | 31/05 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 115.347 | -1.07% | 801.16M | 31/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 170.770 | -0.05% | 21.4M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 79.160 | +0.47% | 5.07B | 30/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 532.850 | +0.08% | 760.98M | 30/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 45.550 | +0.18% | 545.98M | 30/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 53.820 | +0.22% | 239.17M | 30/05 | ||
| Prepar Croissance D | 0P0000. | 79.820 | +0.78% | 222.42M | 30/05 | ||
| CIPEC International Dynamique | 0P0000. | 880.280 | -0.31% | 44.49M | 30/05 | ||
| PEA Profile Dynamique C | 0P0001. | 116.340 | -0.87% | 45.85M | 29/05 | ||
| Hévéa Dynamique C | 0P0000. | 322.020 | +0.19% | 41.64M | 30/05 | ||
| Le Portefeuille Diversifié P | 0P0000. | 104.300 | +0.49% | 33.22M | 30/05 | ||
| Patrival Dynamique | 0P0000. | 4,149.710 | -0.01% | 29.88M | 24/05 | ||
| Intervalor D | 0P0000. | 376.640 | -0.28% | 28.76M | 30/05 | ||
| Intervalor C | 0P0000. | 445.800 | -0.28% | 28.76M | 30/05 | ||
| Florissime Dynamisme | 0P0000. | 203.560 | -0.23% | 27.86M | 30/05 | ||
| Objectif Placements Actions | 0P0000. | 142.350 | +0.44% | 25.25M | 30/05 | ||
| Palatine Allégro | 0P0000. | 492.170 | +0.03% | 21.98M | 30/05 | ||
| Gestion Privée Planète | 0P0000. | 158.190 | +0.16% | 15.99M | 28/05 | ||
| Prado Croissance | 0P0000. | 190.820 | +0.07% | 11M | 30/05 | ||
| Objectif Gestion Sélective | 0P0000. | 2,684.440 | -0.10% | 11.56M | 30/05 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 124.190 | -1.05% | 12.01M | 29/05 | ||
| Ségipa Avenir | 0P0000. | 913.920 | -0.70% | 7.56M | 28/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 238.070 | -0.96% | 1.52B | 31/05 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 181.550 | -0.13% | 602.26M | 29/05 | ||
| RW Portfolio Strategie UI | 0P0000. | 191.550 | -0.53% | 297.06M | 29/05 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 95.970 | -0.25% | 251.38M | 31/05 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 163.080 | -0.32% | 215.15M | 31/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 68.390 | -0.49% | 289.19M | 31/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 70.680 | -0.51% | 264.11M | 31/05 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.060 | -0.50% | 2.16B | 31/05 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 72.970 | -0.50% | 176.35M | 31/05 | ||
| DWS Vorsorge AS Flex | LP6003. | 158.750 | -0.33% | 86.43M | 31/05 | ||
| Hippokrat | LP6005. | 79.880 | +0.20% | 85.57M | 31/05 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 53.220 | -0.89% | 50.98M | 29/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.620 | -0.70% | 68.54M | 31/05 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 79.890 | -0.99% | 90.12M | 29/05 | ||
| LBBW Zyklus Strategie I | 0P0000. | 60.190 | -1.49% | 51.99M | 29/05 | ||
| LBBW Zyklus Strategie R | 0P0000. | 28.600 | -1.48% | 51.99M | 29/05 | ||
| AM Fortune Fund Offensive A | 0P0000. | 147.260 | -1.02% | 39.81M | 29/05 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,530.260 | -1.02% | 39.81M | 29/05 | ||
| HWG-Fonds | LP6003. | 554.190 | -0.68% | 39.63M | 29/05 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 111.190 | -0.28% | 33.45M | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8.012 | +0.39% | 414.83M | 30/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.196 | -0.58% | 12.52M | 30/05 | ||
| Azimut Previdenza Crescita | 0P0000. | 14.085 | -0.33% | 24/05 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.414 | -0.32% | 24/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 114.140 | -0.17% | 864.11M | 31/05 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.681 | -0.03% | 342.98M | 30/05 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.658 | -0.05% | 342.98M | 30/05 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2,019.310 | -0.75% | 323.96M | 29/05 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.916 | +0.70% | 202.13M | 30/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 572.590 | +0.48% | 169.21M | 31/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 589.270 | +0.49% | 169.21M | 31/05 | ||
| Archea Fund Europe B1 | 0P0000. | 311.970 | +0.55% | 151.92M | 30/05 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 276.500 | -0.11% | 105.53M | 29/05 | ||
| VR Premium Fonds Progressio | 0P0000. | 136.300 | -0.47% | 74.96M | 31/05 | ||
| Secundus Aktien Fonds | 0P0000. | 198.660 | -0.67% | 51.26M | 29/05 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 333.280 | -0.59% | 39.95M | 31/05 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 270.890 | +0.03% | 36M | 31/05 | ||
| VM - Manufakturfonds 1 | 0P0000. | 167.710 | +0.53% | 21.45M | 31/05 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 202.780 | +0.05% | 25.33M | 31/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 138.875 | +0.57% | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.63 | -0.44% | 476.75M | 29/05 | ||
| Fondmapfre Bolsa FI | 138901. | 35.53 | -0.88% | 224.81M | 29/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.72 | -0.44% | 104.35M | 29/05 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 18.03 | -0.66% | 84.25M | 29/05 | ||
| BBVA Gestion Decidida FI | 113996. | 9.38 | -0.18% | 79.08M | 28/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.03 | +0.23% | 59.02M | 30/05 | ||
| Bestinver Mixto FI | 114664. | 38.17 | -0.00% | 57.34M | 30/05 | ||
| Bona-Renda FI | 115091. | 15.62 | +0.43% | 45.85M | 30/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 79.80 | -0.59% | 25.03M | 29/05 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.133 | -0.78% | 17.86M | 29/05 | ||
| Caja Ingenieros Renta FI | 114986. | 14.47 | +0.28% | 11.1M | 30/05 | ||
| Garadasa SIM SICAV | S1107 | 29.97 | +0.27% | 16.27M | 30/05 | ||
| Patrisa FI | 168812. | 28.96 | +0.23% | 15.04M | 30/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.740 | -0.52% | 8.42M | 29/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.654 | -0.52% | 8.42M | 29/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.856 | -0.52% | 8.42M | 29/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.827 | -0.52% | 8.42M | 29/05 | ||
| Invertres Fondo I FI | 156038. | 18.35 | -0.51% | 7.8M | 29/05 | ||
| Gesiuris Euro Equities FI | 116829. | 31.75 | +0.39% | 6.82M | 30/05 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12.672 | -0.87% | 4.42M | 29/05 |