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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Wachstum T | 0P0000. | 197.290 | -0.10% | 416.91M | 20/11 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 148.450 | -0.09% | 416.91M | 20/11 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 220.140 | -0.10% | 416.91M | 20/11 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 56,097.120 | -0.30% | 379.83M | 20/11 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42,155.790 | -0.30% | 379.83M | 20/11 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 132.130 | +0.26% | 155.49M | 20/11 | ||
| Seilern Global Trust A | 0P0000. | 206.700 | -0.04% | 104.55M | 20/11 | ||
| Seilern Global Trust T | 0P0000. | 345.920 | -0.04% | 104.55M | 20/11 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 24.340 | 0.00% | 99.23M | 20/11 | ||
| Allianz Invest Dynamisch A | 0P0000. | 16.820 | 0% | 97.46M | 20/11 | ||
| Allianz Invest Dynamisch T | 0P0000. | 23.460 | 0% | 97.46M | 20/11 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 168.690 | -0.09% | 90.59M | 20/11 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 194.740 | -0.09% | 90.59M | 20/11 | ||
| R-VIP 100 I T | LP6803. | 237.010 | -0.01% | 25.01M | 20/11 | ||
| R-VIP 100 R T | 0P0001. | 202.520 | -0.01% | 25.01M | 20/11 | ||
| Kathrein Mandatum 70 A | 0P0000. | 141.570 | -0.02% | 20.41M | 20/11 | ||
| Kathrein Mandatum 70 T | 0P0000. | 207.850 | -0.02% | 20.41M | 20/11 | ||
| Advantage Stock T | 0P0000. | 183.530 | -0.39% | 8.21M | 20/11 | ||
| RT PIF dynamisch VT | 0P0000. | 17.870 | -0.17% | 9.36M | 20/11 | ||
| RT PIF dynamisch T | 0P0000. | 16.440 | -0.12% | 9.36M | 20/11 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,618.620 | -0.17% | 747.06M | 18/11 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 590.210 | -0.18% | 747.06M | 18/11 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 206.820 | +0.30% | 278.17M | 19/11 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 238.030 | +0.30% | 278.17M | 19/11 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1,137.490 | -0.11% | 284.64M | 15/11 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 484.950 | -0.02% | 103.8M | 18/11 | ||
| Sivek - Global High Cap | 0P0000. | 576.490 | +0.19% | 484.03M | 19/11 | ||
| Sivek - Global High Dis | 0P0000. | 352.290 | +0.18% | 44.92M | 19/11 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1,988.440 | +0.36% | 2.24B | 20/11 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 271.730 | +0.83% | 10.42B | 20/11 | ||
| PFA Invest Balance C | 0P0001. | 139.100 | +0.67% | 2.33B | 20/11 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 265.770 | +0.36% | 2.24B | 20/11 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 252.530 | +0.62% | 1.15B | 20/11 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 245.930 | -0.05% | 735.49M | 07:00:00 | ||
| Nordea Invest Basis 4 | 0P0000. | 153.750 | +0.29% | 3.73B | 20/11 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 122.890 | +0.51% | 400.54M | 20/11 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 378.680 | -0.32% | 231.94M | 07:00:00 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 183.530 | +0.46% | 149.75M | 20/11 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 262.000 | +0.52% | 68.91M | 20/11 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 178.390 | +0.87% | 4.41M | 20/11 | ||
| PFA+ Profil C 30 år | 0P0001. | 316.361 | -0.48% | 31/10 | |||
| PFA+ Profil C 30 år inkl. KK | 0P0000. | 328.551 | -0.42% | 31/10 | |||
| Velliv Index Høj risiko | 0P0000. | 302.320 | +0.29% | 19/11 | |||
| PFA+ Profil D 20 år | 0P0001. | 362.319 | -0.39% | 31/10 | |||
| PFA+ Profil D 20 år inkl. KK | 0P0000. | 374.114 | -0.33% | 31/10 | |||
| PFA+ Profil D 30 år | 0P0001. | 392.609 | -0.39% | 31/10 | |||
| AP Stor Aktieandel | 0P0000. | 962.481 | -0.02% | 19/11 | |||
| PFA+ Profil D 30 år inkl. KK | 0P0000. | 403.916 | -0.33% | 31/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 274.640 | +0.06% | 1.18B | 19/11 | ||
| OP-Rohkea B | 0P0000. | 69.190 | +0.06% | 867.43M | 19/11 | ||
| OP-Rohkea A | 0P0000. | 140.450 | +0.06% | 867.43M | 19/11 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 17.594 | +0.35% | 773.45M | 20/11 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 17.458 | +0.35% | 773.45M | 20/11 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 23.136 | +0.51% | 598.14M | 20/11 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 34.404 | +0.51% | 598.14M | 20/11 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,432.972 | +0.47% | 547.06M | 20/11 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,303.669 | +0.47% | 547.06M | 20/11 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,906.759 | +0.47% | 547.06M | 20/11 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,327.039 | +0.47% | 547.06M | 20/11 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 26.508 | -0.01% | 306.4M | 19/11 | ||
| Alexandria Growth Manager Fund | 0P0000. | 115.770 | -0.19% | 273.42M | 19/11 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.216 | +0.37% | 279.02M | 20/11 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.906 | +0.37% | 279.02M | 20/11 | ||
| LähiTapiola Maailma 80 | 0P0000. | 34.373 | +0.01% | 121.7M | 19/11 | ||
| Fennica B | 0P0000. | 13.300 | -0.15% | 19/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1,314.540 | -0.17% | 1.56B | 19/11 | ||
| Aviva Conviction Patrimoine | 0P0000. | 255.140 | -0.18% | 1.38B | 19/11 | ||
| ALM Offensif | 0P0000. | 315.310 | +0.03% | 1.12B | 18/11 | ||
| CPR Croissance Dynamique I | 0P0000. | 27,890.920 | +0.25% | 752.15M | 19/11 | ||
| CPR Croissance Dynamique P | 0P0000. | 132.390 | +0.24% | 752.15M | 19/11 | ||
| CM-CIC Dynamique International C | 0P0000. | 61.000 | +0.08% | 578.77M | 19/11 | ||
| Covéa Profil Offensif D | 0P0000. | 35.880 | -0.06% | 345.86M | 18/11 | ||
| Covéa Profil Offensif C | 0P0000. | 16.690 | -0.06% | 345.86M | 18/11 | ||
| CamGestion Génération Avenir R | 0P0000. | 264.660 | +0.08% | 320.1M | 19/11 | ||
| HSBC Mix Dynamique A | 0P0000. | 458.510 | -0.33% | 209.29M | 19/11 | ||
| Allianz Multi Dynamisme C | 0P0000. | 570.640 | -0.00% | 145.56M | 19/11 | ||
| Amalthée Partners | 0P0000. | 2,769.670 | -0.56% | 143.21M | 15/11 | ||
| Aviva Conviction Opportunités | 0P0000. | 207.370 | -0.18% | 138.14M | 19/11 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 245.270 | +0.00% | 55.18M | 19/11 | ||
| Unofi-International C | 0P0000. | 686.490 | -0.09% | 85.45M | 19/11 | ||
| Sagis Dynamique | 0P0001. | 1,891.920 | -0.53% | 80.82M | 15/11 | ||
| Ecureuil Tonique D | 0P0000. | 56.360 | -0.28% | 50.5M | 19/11 | ||
| Haussmann Argenson C | 0P0000. | 498.890 | -0.20% | 45.07M | 19/11 | ||
| Tempo | 0P0000. | 169.700 | +0.10% | 37.87M | 18/11 | ||
| Le Palé | 0P0001. | 202.020 | -0.10% | 13.06M | 19/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.406 | -0.21% | 4.99B | 18/11 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.546 | -0.27% | 4.99B | 18/11 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25.501 | -0.55% | 4.99B | 18/11 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 65.190 | +0.08% | 3.61B | 20/11 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 61.940 | +0.08% | 3.61B | 20/11 | ||
| Champions Select Dynamic LC | 0P0001. | 145.410 | +0.11% | 2.43B | 20/11 | ||
| AXA Chance Invest | LP6003. | 114.630 | +0.20% | 1.77B | 19/11 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 147.120 | +0.33% | 887.66M | 20/11 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 100.220 | +0.33% | 279.37M | 20/11 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,718.180 | +0.34% | 5.85M | 20/11 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 2,005.430 | +0.34% | 57.93M | 20/11 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 93.920 | +0.09% | 943.12M | 20/11 | ||
| Deka-BR 85 | LP6007. | 120.320 | +0.24% | 953.81M | 20/11 | ||
| Astra-Fonds | 0P0000. | 498.450 | +0.23% | 594.55M | 20/11 | ||
| FMM-Fonds | 0P0000. | 699.550 | -0.12% | 563.74M | 20/11 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 332.220 | -0.13% | 369.82M | 20/11 | ||
| IAC-Aktien Global P | LP6510. | 95.000 | +0.09% | 312.41M | 20/11 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 258.540 | -0.06% | 316.03M | 19/11 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9.827 | -0.44% | 307.24M | 18/11 | ||
| Plusfonds A EUR | 0P0000. | 237.210 | +0.50% | 297.62M | 20/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 182.820 | +0.19% | 112.64M | 19/11 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111.611 | +0.87% | 8.82B | 08/08 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 130.900 | +0.19% | 5.29M | 19/11 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 139.940 | +0.19% | 6.17M | 19/11 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12,175.120 | +0.19% | 190.09M | 19/11 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 157.580 | +0.19% | 45.76M | 19/11 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 144.720 | +0.19% | 2.1M | 19/11 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 137.200 | +0.19% | 18.1M | 19/11 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 222.575 | -0.05% | 894.29M | 19/11 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 7.121 | -0.04% | 360.52M | 18/11 | ||
| Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 135.372 | +0.28% | 173.72M | 19/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 161.810 | -0.04% | 6.16B | 20/11 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.446 | -0.54% | 4.99B | 18/11 | ||
| Previmoda Rubino | 0P0000. | 21.745 | +1.12% | 391.15M | 30/09 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 31.885 | +0.08% | 371.82M | 19/11 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 28.746 | +0.08% | 371.82M | 19/11 | ||
| Anima Forza 5 B | 0P0000. | 8.859 | -0.05% | 215.89M | 19/11 | ||
| Anima Forza 5 Y | LP6510. | 9.583 | -0.05% | 215.89M | 19/11 | ||
| Anima Forza 5 A | 0P0000. | 8.866 | -0.05% | 215.89M | 19/11 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.215 | -0.02% | 174.71M | 19/11 | ||
| Azimut Trend | 0P0000. | 59.315 | +0.42% | 169.98M | 19/11 | ||
| AcomeA Globale A1 | 0P0000. | 17.112 | -0.11% | 97.88M | 19/11 | ||
| AcomeA Globale A2 | 0P0000. | 20.139 | -0.10% | 97.88M | 19/11 | ||
| AcomeA Globale Q2 | 0P0001. | 19.002 | -0.09% | 97.88M | 19/11 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18.682 | -1.16% | 83.64M | 31/10 | ||
| Gommaplastica Dinamico | 0P0000. | 26.945 | +1.01% | 77.74M | 30/09 | ||
| Laborfonds Dinamica | 0P0000. | 21.329 | +0.69% | 73.96M | 30/09 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.530 | -0.30% | 40.8M | 31/10 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16.985 | -0.26% | 39.57M | 31/10 | ||
| Eurizon Team 5 A | 0P0000. | 5.242 | +0.10% | 27.79M | 19/11 | ||
| Eurizon Team 5 G | 0P0000. | 5.758 | +0.10% | 27.79M | 19/11 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 101.691 | +0.20% | 32.29M | 19/11 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 135.162 | +0.22% | 32.29M | 19/11 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 143.887 | +0.22% | 32.29M | 19/11 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 111.315 | -0.15% | 6.85B | 18/11 | ||
| ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 141.610 | +0.28% | 1.46B | 19/11 | ||
| Robeco ONE Offensief | 0P0000. | 241.490 | +0.11% | 532.19M | 20/11 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 103.183 | -0.16% | 382.97M | 18/11 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82.238 | +0.29% | 403.02M | 20/11 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 48.510 | +0.29% | 321.82M | 07:00:00 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 73.691 | +0.21% | 353.58M | 20/11 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 53.810 | +0.30% | 146.76M | 07:00:00 | ||
| Kempen Profielfonds 5 | LP6505. | 55.775 | +0.34% | 172.52M | 07:00:00 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11.252 | -0.12% | 62.83M | 18/11 | ||
| SNS Optimaal Rood | LP6823. | 28.240 | +0.43% | 60.2M | 07:00:00 | ||
| Perlas Dynamisch | 0P0001. | 24.098 | -1.49% | 42.26M | 18/11 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 39.875 | +0.22% | 19/11 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.519 | -0.07% | 165.71M | 19/11 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.559 | -0.20% | 76.38M | 19/11 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12.911 | -0.20% | 76.38M | 19/11 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.878 | -0.07% | 8.24M | 19/11 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 13.134 | -0.07% | 8.24M | 19/11 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6.128 | -0.09% | 12.09M | 20/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15.74 | -0.13% | 1.08B | 18/11 | ||
| Cartera Optima Dinamica B FI | 133664. | 252.56 | +0.10% | 721.06M | 18/11 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 259.895 | +0.10% | 721.06M | 18/11 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.00 | -0.04% | 409.33M | 19/11 | ||
| Invermay SICAV | S1649 | 103.10 | -0.03% | 262.91M | 18/11 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 14.223 | +0.24% | 229.25M | 18/11 | ||
| Caixabank Oportunidad Plus FI | 164948. | 15.52 | -0.23% | 51.44M | 18/11 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 15.04 | -0.23% | 90.47M | 18/11 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15.549 | +0.08% | 146.22M | 18/11 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 15.328 | +0.08% | 146.22M | 18/11 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15.604 | +0.08% | 146.22M | 18/11 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 16.029 | +0.08% | 146.22M | 18/11 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12.67 | -0.15% | 129.87M | 18/11 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 12.43 | 0% | 118.92M | 19/11 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 159.47 | -0.25% | 111.32M | 18/11 | ||
| Santander PB Cartera 90 FI | 166333. | 364.37 | +0.12% | 78.37M | 18/11 | ||
| Inversabadell 70 Base FI | 0P0000. | 12.276 | +0.27% | 65.62M | 19/11 | ||
| Inversabadell 70 Plus FI | 0P0001. | 13.185 | +0.27% | 65.62M | 19/11 | ||
| Brunara SICAV | S1013 | 23.83 | -0.25% | 62.84M | 18/11 | ||
| Gredos Bolsa Internacional FI | 0P0001. | 1.630 | +0.09% | 47.33M | 18/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16.590 | -0.18% | 36.19M | 20/11 |