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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 127.480 | -0.38% | 157.28M | 31/05 | ||
| s RegionenFonds A | 0P0000. | 119.420 | -0.38% | 157.28M | 31/05 | ||
| Pro Invest Plus A | 0P0000. | 8.010 | -0.37% | 129.42M | 29/05 | ||
| Pro Invest Plus T | 0P0000. | 15.570 | -0.38% | 129.42M | 29/05 | ||
| RT Optimum 14 Fonds A | 0P0000. | 27.980 | -0.53% | 49.03M | 31/05 | ||
| RT Optimum 14 Fonds T | 0P0000. | 110.620 | -0.51% | 49.03M | 31/05 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10.460 | 0.00% | 9.64M | 31/05 | ||
| RT PIF traditionell VT | 0P0000. | 19.240 | -0.26% | 6.4M | 31/05 | ||
| RT PIF traditionell T | 0P0000. | 17.830 | -0.28% | 6.4M | 31/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.270 | +0.31% | 4.06B | 30/05 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.270 | +0.31% | 4.06B | 30/05 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.200 | -0.56% | 2.37B | 28/05 | ||
| Transparant Balanced Acc | 0P0000. | 2,368.720 | -0.38% | 326.67M | 30/05 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,381.730 | +0.03% | 47.3M | 30/05 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,287.460 | +0.03% | 47.3M | 30/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 149.880 | +0.04% | 182.18M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura A | 0P0000. | 0.436 | -0.14% | 300.54M | 30/05 | ||
| Aktia Secura B | 0P0000. | 1.138 | -0.13% | 300.54M | 30/05 | ||
| POP Optimi | 0P0000. | 2.106 | +0.14% | 69.83M | 30/05 | ||
| Taaleri Moderate Owner A | 0P0001. | 151.344 | -0.01% | 41.25M | 30/05 | ||
| Evli Finland Mix A | 0P0000. | 3.230 | +0.22% | 18.69M | 30/05 | ||
| Evli Finland Mix B | 0P0000. | 10.772 | +0.22% | 18.69M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 832.900 | +0.12% | 603.63M | 30/05 | ||
| Ofi RS Equilibre C/D | 0P0000. | 188.700 | +0.29% | 334.07M | 30/05 | ||
| Objectif Epargne Diversifié A | 0P0000. | 96.760 | -0.04% | 319.72M | 30/05 | ||
| GEFIP Patrimonial | 0P0000. | 508.880 | +0.06% | 221.96M | 30/05 | ||
| Actions 50 D | 0P0000. | 29.610 | +0.34% | 210.84M | 30/05 | ||
| Aviva Performance Diversifié | 0P0000. | 209.260 | -0.46% | 66.31M | 24/05 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2,955.620 | +0.18% | 66.46M | 30/05 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,517.900 | +0.18% | 66.46M | 30/05 | ||
| Valretraite 2 | 0P0000. | 6,433.920 | +0.17% | 61.53M | 30/05 | ||
| Ecureuil Harmonie RD | 0P0000. | 52.900 | +0.13% | 55.88M | 30/05 | ||
| Gan Francesélect | 0P0000. | 3,145.440 | +0.39% | 49.92M | 30/05 | ||
| Valtitres 4 | 0P0000. | 7,049.570 | +0.16% | 48.41M | 30/05 | ||
| CNP Assur Equilibre A | 0P0000. | 327.010 | -0.53% | 47.3M | 29/05 | ||
| CNP Assur Equilibre B | 0P0000. | 171.520 | -0.53% | 47.3M | 29/05 | ||
| Rentabilité Mobilière | 0P0000. | 5,542.670 | -0.40% | 40.81M | 30/05 | ||
| S Tempo GEFIP | 0P0001. | 1,217.220 | +0.00% | 39.66M | 24/05 | ||
| Bati Expansion | 0P0000. | 23.990 | +0.25% | 37.2M | 30/05 | ||
| HMG Rendement D | 0P0000. | 3,010.530 | +0.49% | 30.23M | 30/05 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,770.140 | +0.34% | 24.47M | 30/05 | ||
| Objectif Sélection | 0P0000. | 31,340.100 | +0.27% | 22.61M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 80.080 | -0.30% | 7.63B | 29/05 | ||
| UniRak | 0P0000. | 149.980 | -0.31% | 7.63B | 29/05 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 127.190 | -0.46% | 1.26B | 31/05 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 66.980 | -0.65% | 326.27M | 29/05 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 76.860 | -0.65% | 326.27M | 29/05 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117.430 | -0.46% | 328.18M | 29/05 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 123.150 | -0.46% | 328.18M | 29/05 | ||
| MEAG EuroBalance | 0P0000. | 66.840 | -0.86% | 283.99M | 29/05 | ||
| Optomoni-UI | 0P0000. | 235.050 | -0.66% | 155.89M | 29/05 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 150.820 | -0.63% | 106.87M | 29/05 | ||
| Postbank Triselect | 0P0000. | 48.340 | -0.21% | 110.08M | 31/05 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 218.030 | -0.32% | 90.04M | 31/05 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.330 | -0.49% | 89.07M | 29/05 | ||
| WAVE Total Return Fonds R | 0P0000. | 54.060 | -0.50% | 89.07M | 29/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 63.790 | -0.41% | 93.98M | 31/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.090 | -0.40% | 653.7M | 31/05 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 65.930 | -0.39% | 77.52M | 31/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68.020 | -0.41% | 60.06M | 31/05 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.818 | -0.19% | 67.33M | 31/05 | ||
| W&W Europa-Fonds | LP6003. | 56.800 | -0.91% | 53.65M | 29/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 170.900 | -0.18% | 96.5M | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 53.118 | +0.32% | 1.19B | 30/05 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.527 | +0.31% | 867.49M | 30/05 | ||
| Anima Visconteo Plus A | 0P0001. | 5.866 | +0.19% | 602.36M | 30/05 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.199 | +0.19% | 602.36M | 30/05 | ||
| Anima Visconteo Plus F | 0P0001. | 6.261 | +0.19% | 602.36M | 30/05 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 57.252 | -0.36% | 578.65M | 30/05 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.500 | +0.20% | 321.74M | 30/05 | ||
| Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.748 | 0% | 226.18M | 30/05 | ||
| Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.776 | -0.06% | 209.23M | 30/05 | ||
| Bancoposta Rinascimento A | 0P0001. | 5.519 | +0.35% | 150.93M | 30/05 | ||
| Fideuram Bilanciato | 0P0000. | 19.095 | +0.30% | 78.79M | 30/05 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 24.907 | -0.19% | 76.32M | 30/05 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 22.229 | -0.20% | 76.32M | 30/05 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5.592 | -0.09% | 69.65M | 30/05 | ||
| Azimut Dinamico | 0P0000. | 30.938 | +0.37% | 61.53M | 30/05 | ||
| Epsilon DLongRun | 0P0000. | 8.074 | +0.02% | 3.1M | 30/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.195 | -0.66% | 845.7M | 29/05 | ||
| Chart Investment SICAV | S0733 | 15.73 | +0.08% | 693.69M | 28/05 | ||
| Santander Sostenible 2 A FI | 0P0001. | 103.908 | -0.60% | 423.91M | 29/05 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.02 | +0.14% | 1.33M | 30/05 | ||
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.61 | +0.15% | 37.27M | 30/05 | ||
| Rural Mixto 50 FI | 174398. | 1,510.07 | -0.50% | 188.37M | 30/05 | ||
| Patrimonio Global FI | 0P0000. | 133.977 | -0.35% | 161.53M | 29/05 | ||
| DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,219.78 | +0.41% | 49.17M | 30/05 | ||
| Dux Mixto Variable FI | 128067. | 20.76 | +0.26% | 113.77M | 30/05 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7.619 | -0.63% | 104.26M | 29/05 | ||
| BNP Paribas Diversified FI | 118581. | 12.71 | -0.35% | 101.09M | 29/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 164.42 | +0.09% | 93.55M | 30/05 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1,275.484 | -0.44% | 69.79M | 29/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 168.954 | -0.22% | 54.97M | 30/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 136.926 | -0.22% | 54.97M | 30/05 | ||
| Valenciana Valor SICAV | S2962 | 18.15 | -1.03% | 36.54M | 29/05 | ||
| Fonbusa Mixto FI | 138592. | 126.00 | +0.56% | 34.3M | 30/05 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.54 | +0.07% | 2.75M | 30/05 |