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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,594.240 | +0.06% | 355.17M | 01:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,716.100 | +0.06% | 355.17M | 01:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 142.450 | +0.03% | 394.83M | 01:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 207.280 | +0.03% | 394.83M | 01:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 186.720 | +0.03% | 394.83M | 01:00:00 | ||
| Seilern Global Trust T | 0P0000. | 355.450 | +0.09% | 122.19M | 01:00:00 | ||
| Seilern Global Trust A | 0P0000. | 215.930 | +0.08% | 122.19M | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 125.590 | -0.02% | 137.21M | 01:00:00 | ||
| Allianz Invest Dynamisch A | 0P0000. | 15.910 | +0.13% | 88.91M | 01:00:00 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21.870 | +0.14% | 88.91M | 01:00:00 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 157.080 | +0.17% | 60.85M | 01:00:00 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 181.330 | +0.17% | 60.85M | 01:00:00 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22.810 | -0.09% | 75.03M | 01:00:00 | ||
| R-VIP 100 R T | 0P0001. | 188.360 | +0.22% | 23.07M | 01:00:00 | ||
| R-VIP 100 I T | LP6803. | 219.130 | +0.22% | 23.07M | 01:00:00 | ||
| Kathrein Mandatum 70 A | 0P0000. | 133.290 | +0.23% | 18.25M | 01:00:00 | ||
| Kathrein Mandatum 70 T | 0P0000. | 195.690 | +0.23% | 18.25M | 01:00:00 | ||
| Advantage Stock T | 0P0000. | 174.810 | -0.11% | 9.69M | 27/05 | ||
| RT PIF dynamisch T | 0P0000. | 15.820 | +0.25% | 9.35M | 01:00:00 | ||
| RT PIF dynamisch VT | 0P0000. | 17.200 | +0.29% | 9.35M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,510.130 | -0.10% | 550.85M | 24/05 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 550.680 | -0.10% | 550.85M | 24/05 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 226.970 | -0.07% | 286.97M | 24/05 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 197.200 | -0.07% | 286.97M | 24/05 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1,084.140 | +0.08% | 274.56M | 23/05 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 464.460 | -0.07% | 103.29M | 24/05 | ||
| Sivek - Global High Cap | 0P0000. | 541.440 | +0.13% | 444.48M | 24/05 | ||
| Sivek - Global High Dis | 0P0000. | 330.870 | +0.13% | 41.64M | 24/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1,895.280 | -0.42% | 2.06B | 01:00:00 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 254.020 | -0.08% | 9.13B | 01:00:00 | ||
| PFA Invest Balance C | 0P0001. | 130.630 | -0.15% | 2.38B | 01:00:00 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 253.280 | -0.41% | 2.06B | 01:00:00 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 235.930 | -0.15% | 970.38M | 01:00:00 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 234.240 | +0.15% | 709.39M | 01:00:00 | ||
| Nordea Invest Basis 4 | 0P0000. | 146.020 | -0.29% | 3.47B | 01:00:00 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 114.880 | -0.08% | 345.39M | 01:00:00 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 360.030 | +0.04% | 207.67M | 01:00:00 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 171.550 | -0.09% | 129.19M | 01:00:00 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 258.710 | -0.23% | 68.97M | 01:00:00 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 168.580 | +0.23% | 5.66M | 01:00:00 | ||
| PFA+ Profil A 30 år inkl. KK | 0P0000. | 204.709 | -1.19% | 30/04 | |||
| Velliv Aktiv Høj risiko | 0P0000. | 240.910 | +0.12% | 27/05 | |||
| PFA+ Profil C 30 år | 0P0001. | 296.961 | -2.23% | 30/04 | |||
| PFA+ Profil C 30 år inkl. KK | 0P0000. | 308.690 | -2.17% | 30/04 | |||
| Velliv Index Høj risiko | 0P0000. | 282.320 | +0.16% | 27/05 | |||
| PFA+ Profil D 20 år | 0P0001. | 334.859 | -2.70% | 30/04 | |||
| PFA+ Profil D 20 år inkl. KK | 0P0000. | 346.434 | -2.63% | 30/04 | |||
| PFA+ Profil D 30 år | 0P0001. | 362.853 | -2.70% | 30/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 258.360 | +0.28% | 1.05B | 27/05 | ||
| OP-Rohkea A | 0P0000. | 132.670 | +0.20% | 802.81M | 27/05 | ||
| OP-Rohkea B | 0P0000. | 65.360 | +0.20% | 802.81M | 27/05 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16.353 | -0.43% | 686.6M | 24/05 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16.231 | -0.43% | 686.6M | 24/05 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 32.420 | -0.45% | 569.43M | 24/05 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21.802 | -0.45% | 569.43M | 24/05 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,814.046 | -0.47% | 518.57M | 24/05 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,213.912 | -0.47% | 518.57M | 24/05 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,363.725 | -0.47% | 518.57M | 24/05 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,192.327 | -0.47% | 518.57M | 24/05 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 25.226 | +0.17% | 280.52M | 27/05 | ||
| Alexandria Growth Manager Fund | 0P0000. | 112.580 | -0.23% | 259.83M | 24/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.766 | -0.03% | 262.92M | 01:00:00 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.158 | -0.03% | 262.92M | 01:00:00 | ||
| LähiTapiola Maailma 80 | 0P0000. | 32.325 | +0.20% | 116.43M | 27/05 | ||
| Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86.310 | 0% | 16.95M | 08/08 | ||
| Fennica B | 0P0000. | 13.170 | +0.23% | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1,283.490 | +0.37% | 1.56B | 27/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 250.910 | +0.36% | 1.38B | 27/05 | ||
| ALM Offensif | 0P0000. | 306.340 | +0.07% | 1.17B | 24/05 | ||
| CPR Croissance Dynamique P | 0P0000. | 123.450 | +0.09% | 702.85M | 27/05 | ||
| CPR Croissance Dynamique I | 0P0000. | 25,912.870 | +0.10% | 702.85M | 27/05 | ||
| CM-CIC Dynamique International C | 0P0000. | 58.550 | +0.09% | 566.81M | 24/05 | ||
| Covéa Profil Offensif D | 0P0000. | 37.580 | -0.05% | 372.1M | 24/05 | ||
| Covéa Profil Offensif C | 0P0000. | 17.480 | -0.06% | 372.1M | 24/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 261.930 | +0.24% | 302.95M | 27/05 | ||
| HSBC Mix Dynamique A | 0P0000. | 452.270 | +0.39% | 224.32M | 27/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 567.940 | +0.10% | 151.36M | 27/05 | ||
| Amalthée Partners | 0P0000. | 2,753.480 | -0.81% | 145.46M | 24/05 | ||
| Aviva Conviction Opportunités | 0P0000. | 203.950 | +0.36% | 140.83M | 27/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 250.010 | +0.16% | 110.16M | 27/05 | ||
| Sagis Dynamique | 0P0001. | 1,858.720 | +0.67% | 86.61M | 17/05 | ||
| Unofi-International C | 0P0000. | 658.330 | +0.26% | 81.94M | 27/05 | ||
| Ecureuil Tonique D | 0P0000. | 57.610 | +0.23% | 53.1M | 27/05 | ||
| Haussmann Argenson C | 0P0000. | 506.170 | +0.15% | 45.63M | 27/05 | ||
| Tempo | 0P0000. | 162.410 | -0.09% | 36.23M | 24/05 | ||
| Fundquest Dynamic X | 0P0000. | 232.630 | +0.04% | 19.9M | 24/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.805 | -0.13% | 5.14B | 23/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.384 | -0.14% | 5.14B | 23/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.383 | -0.11% | 5.14B | 23/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60.440 | +0.05% | 3.62B | 01:00:00 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63.420 | +0.06% | 3.62B | 01:00:00 | ||
| Champions Select Dynamic LC | 0P0001. | 138.830 | -0.03% | 2.36B | 01:00:00 | ||
| AXA Chance Invest | LP6003. | 106.270 | +0.21% | 1.68B | 27/05 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 138.390 | +0.36% | 837.76M | 01:00:00 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 94.280 | +0.36% | 837.76M | 01:00:00 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,610.590 | +0.37% | 837.76M | 01:00:00 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,853.020 | +0.38% | 837.76M | 01:00:00 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 87.460 | 0% | 895.94M | 01:00:00 | ||
| Deka-BR 85 | LP6007. | 112.080 | -0.04% | 878.58M | 01:00:00 | ||
| Astra-Fonds | 0P0000. | 468.390 | +0.02% | 564.57M | 01:00:00 | ||
| FMM-Fonds | 0P0000. | 690.140 | +0.40% | 549.27M | 27/05 | ||
| IAC-Aktien Global P | LP6510. | 95.990 | +0.24% | 318.98M | 01:00:00 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 250.650 | +0.20% | 308.56M | 27/05 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9.301 | -0.21% | 298.67M | 23/05 | ||
| IAC-Aktien Global I | 0P0001. | 1,877.560 | +0.25% | 318.98M | 01:00:00 | ||
| HANSAdynamic | 0P0000. | 81.569 | +0.18% | 296.19M | 01:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 174.320 | +0.07% | 9.18B | 27/05 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 124.790 | +0.07% | 9.18B | 27/05 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 113.150 | +0.08% | 9.18B | 27/05 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 133.650 | +0.07% | 9.18B | 27/05 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11,594.580 | +0.07% | 9.18B | 27/05 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 130.990 | +0.07% | 9.18B | 27/05 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 150.240 | +0.07% | 9.18B | 27/05 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 137.970 | +0.07% | 9.18B | 27/05 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 208.182 | +0.08% | 727.64M | 27/05 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.659 | -0.22% | 354.74M | 23/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.434 | -0.11% | 5.14B | 23/05 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 156.430 | +0.21% | 5.63B | 27/05 | ||
| Pegaso Dinamico | 0P0000. | 24.843 | +1.64% | 562.62M | 31/03 | ||
| Previmoda Rubino | 0P0000. | 20.969 | +1.91% | 391.15M | 29/03 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 30.027 | +0.05% | 360.28M | 24/05 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27.311 | +0.05% | 360.28M | 24/05 | ||
| Anima Forza 5 A | 0P0000. | 8.629 | -0.19% | 223.56M | 27/05 | ||
| Anima Forza 5 B | 0P0000. | 8.622 | -0.19% | 223.56M | 27/05 | ||
| Anima Forza 5 Y | LP6510. | 9.350 | -0.19% | 223.56M | 27/05 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.056 | +0.18% | 184.41M | 27/05 | ||
| Azimut Trend | 0P0000. | 56.451 | +0.09% | 168.62M | 27/05 | ||
| AcomeA Globale A1 | 0P0000. | 16.610 | +0.30% | 102.82M | 27/05 | ||
| AcomeA Globale A2 | 0P0000. | 19.447 | +0.31% | 102.82M | 27/05 | ||
| AcomeA Globale Q2 | 0P0001. | 18.374 | +0.31% | 102.82M | 27/05 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 17.751 | -1.74% | 83.64M | 30/04 | ||
| Gommaplastica Dinamico | 0P0000. | 26.085 | +2.12% | 77.74M | 29/03 | ||
| Laborfonds Dinamica | 0P0000. | 20.959 | +2.34% | 73.96M | 29/03 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.092 | -0.76% | 40.8M | 30/04 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16.504 | -0.73% | 39.57M | 30/04 | ||
| Eurizon Team 5 G | 0P0000. | 5.679 | +0.14% | 29.8M | 27/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 105.641 | +0.28% | 24.38M | 24/05 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 137.299 | +0.01% | 24.38M | 24/05 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145.710 | +0.02% | 24.38M | 24/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 105.097 | +0.04% | 6.17B | 24/05 | ||
| Robeco ONE Offensief | 0P0000. | 223.290 | -0.09% | 492.81M | 24/05 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.613 | +0.04% | 381.53M | 24/05 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84.932 | +0.33% | 408.71M | 27/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45.350 | +0.15% | 306.67M | 01:00:00 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 75.326 | +0.28% | 342.68M | 27/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49.640 | +0.22% | 138.39M | 01:00:00 | ||
| Kempen Profielfonds 5 | LP6505. | 51.322 | -0.02% | 154.16M | 01:00:00 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10.847 | 0% | 56.01M | 24/05 | ||
| SNS Optimaal Rood | LP6823. | 26.090 | -0.08% | 52.56M | 01:00:00 | ||
| Perlas Dynamisch | 0P0001. | 22.791 | -0.14% | 38.71M | 27/05 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 38.142 | +0.17% | 27/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.198 | -0.20% | 165.27M | 24/05 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12.522 | -0.12% | 75.7M | 24/05 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.392 | -0.12% | 75.7M | 24/05 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.388 | -0.19% | 8.77M | 24/05 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.620 | -0.19% | 8.77M | 24/05 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5.947 | +0.28% | 10.23M | 27/05 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15.13 | -0.31% | 1.06B | 23/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 246.719 | -0.09% | 698.24M | 23/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 239.76 | -0.09% | 698.24M | 23/05 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.19 | -0.18% | 419.02M | 27/05 | ||
| Invermay SICAV | S1649 | 100.24 | +0.11% | 255.78M | 24/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.238 | -0.39% | 191.66M | 24/05 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 14.06 | -0.20% | 159.21M | 23/05 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14.49 | -0.20% | 159.21M | 23/05 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14.914 | +0.06% | 152.97M | 24/05 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15.167 | +0.06% | 152.97M | 24/05 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15.554 | +0.06% | 152.97M | 24/05 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15.122 | +0.06% | 152.97M | 24/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11.67 | -0.37% | 116.74M | 24/05 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 151.82 | -0.24% | 111.33M | 23/05 | ||
| Santander PB Cartera 90 FI | 166333. | 348.10 | -0.05% | 69.92M | 23/05 | ||
| Inversabadell 70 Base FI | 0P0000. | 11.639 | +0.15% | 65.1M | 27/05 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12.459 | +0.15% | 65.1M | 27/05 | ||
| Brunara SICAV | S1013 | 23.41 | -0.17% | 64.03M | 24/05 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12.55 | -0.11% | 125.26M | 24/05 | ||
| Ralente Inversiones SICAV | S0587 | 119.49 | -0.24% | 50.48M | 24/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16.520 | +0.24% | 40.82M | 01:00:00 |