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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. | 176.350 | +0.14% | 20.33M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 299.160 | +0.07% | 1.15B | 11/04 | ||
| BNP Paribas B Pension Growth | LP6511. | 193.260 | +0.07% | 871.12M | 11/04 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 70.770 | 0.00% | 618.28M | 11/04 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 90.190 | +0.01% | 618.28M | 11/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 114.466 | +1.34% | 1.31B | 01:00:00 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 107.266 | +1.34% | 1.31B | 01:00:00 | ||
| Taaleri Courageous Owner A | 0P0001. | 164.677 | -0.28% | 23.76M | 11/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 75.100 | 0.00% | 4.43B | 11/04 | ||
| Objectif Patrimoine Croissance | 0P0000. | 497.140 | +0.20% | 678.95M | 11/04 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 44.730 | +1.61% | 533.63M | 10/04 | ||
| Prepar Croissance D | 0P0000. | 77.650 | +0.25% | 208.49M | 11/04 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 50.850 | +2.44% | 214.61M | 10/04 | ||
| PEA Profile Dynamique C | 0P0001. | 108.350 | +1.25% | 61.87M | 10/04 | ||
| CIPEC International Dynamique | 0P0000. | 815.250 | -2.55% | 37.72M | 10/04 | ||
| Hévéa Dynamique C | 0P0000. | 310.360 | +0.03% | 36.58M | 11/04 | ||
| Intervalor D | 0P0000. | 352.320 | -1.16% | 28.13M | 11/04 | ||
| Intervalor C | 0P0000. | 417.010 | -1.16% | 28.13M | 11/04 | ||
| Le Portefeuille Diversifié P | 0P0000. | 94.600 | +0.20% | 23.22M | 11/04 | ||
| Patrival Dynamique | 0P0000. | 3,769.250 | -5.29% | 24.53M | 04/04 | ||
| Palatine Allégro | 0P0000. | 442.010 | +1.52% | 19.76M | 10/04 | ||
| Objectif Placements Actions | 0P0000. | 127.480 | +0.12% | 19.34M | 11/04 | ||
| Florissime Dynamisme | 0P0000. | 197.940 | +0.78% | 19.37M | 11/04 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 116.110 | +3.28% | 17.09M | 10/04 | ||
| Gestion Privée Planète | 0P0000. | 158.400 | -2.00% | 14.45M | 01/04 | ||
| Objectif Gestion Sélective | 0P0000. | 2,622.620 | +0.36% | 9.58M | 11/04 | ||
| Prado Croissance | 0P0000. | 176.340 | +0.19% | 3.99M | 11/04 | ||
| Ségipa Avenir | 0P0000. | 829.840 | -6.17% | 7.42M | 08/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 64.040 | +0.77% | 1.9B | 01:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 65.430 | +0.77% | 252.76M | 01:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 67.740 | +0.77% | 234.07M | 01:00:00 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 70.120 | +0.78% | 148.59M | 01:00:00 | ||
| Deka-BasisAnlage A100 | LP6815. | 219.650 | -1.89% | 1.49B | 01:00:00 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 174.360 | +0.16% | 582.38M | 11/04 | ||
| RW Portfolio Strategie UI | 0P0000. | 186.130 | +0.27% | 311.94M | 11/04 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 159.670 | -2.66% | 201.42M | 11/04 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 75.450 | +1.07% | 81.35M | 11/04 | ||
| DWS Vorsorge AS Flex | LP6003. | 155.290 | -2.68% | 78.05M | 11/04 | ||
| Hippokrat | LP6005. | 78.030 | -0.24% | 83.78M | 01:00:00 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 24.510 | -0.16% | 64.06M | 01:00:00 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 109.590 | 0.00% | 40.46M | 11/04 | ||
| Aktiv Strategie IV | 0P0001. | 110.240 | -0.13% | 28.45M | 01:00:00 | ||
| HWG-Fonds | LP6003. | 543.650 | +0.18% | 35.84M | 11/04 | ||
| AM Fortune Fund Offensive A | 0P0000. | 132.880 | +1.33% | 33.1M | 11/04 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,387.200 | +1.32% | 33.1M | 11/04 | ||
| LBBW Zyklus Strategie R | 0P0000. | 25.430 | -0.04% | 19.44M | 11/04 | ||
| LBBW Zyklus Strategie I | 0P0000. | 52.120 | -0.06% | 19.44M | 11/04 | ||
| Monega BestInvest Europa -A- | 0P0000. | 56.600 | -0.32% | 31.85M | 11/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8.023 | -0.25% | 488.3M | 11/04 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 6.758 | +0.15% | 10.1M | 11/04 | ||
| Azimut Previdenza Crescita C | 0P0001. | 13.893 | +0.08% | 11/04 | |||
| Azimut Previdenza Crescita | 0P0000. | 13.547 | +0.07% | 11/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 111.630 | -1.18% | 1.97B | 11/04 | ||
| Argenta Responsible Growth Fund | 0P0000. | 1,766.520 | -0.16% | 280.13M | 11/04 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.456 | -0.14% | 275.9M | 11/04 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.477 | -0.17% | 275.9M | 11/04 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.899 | -0.19% | 206.89M | 11/04 | ||
| Squad Capital - Squad Value B | 0P0000. | 582.570 | +0.29% | 143.18M | 01:00:00 | ||
| Squad Capital - Squad Value A | 0P0000. | 599.570 | +0.29% | 143.18M | 01:00:00 | ||
| Archea Fund Europe B1 | 0P0000. | 289.690 | -0.11% | 136.97M | 11/04 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 266.460 | -0.57% | 98.97M | 11/04 | ||
| VR Premium Fonds Progressio | 0P0000. | 123.800 | -0.11% | 67.86M | 01:00:00 | ||
| Secundus Aktien Fonds | 0P0000. | 184.930 | -0.01% | 47.7M | 11/04 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 338.390 | -6.42% | 39.8M | 11/04 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 263.840 | -0.06% | 34.92M | 01:00:00 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 198.750 | +0.01% | 33.99M | 01:00:00 | ||
| VM - Manufakturfonds 1 | 0P0000. | 164.010 | -0.23% | 19.47M | 01:00:00 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 114.109 | +0.16% | 11/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.21 | -1.01% | 458.3M | 10/04 | ||
| Fondmapfre Bolsa FI | 138901. | 32.53 | +2.19% | 189.09M | 10/04 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.81 | +0.83% | 107.4M | 10/04 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 17.95 | -0.56% | 70.85M | 09/04 | ||
| BBVA Gestion Decidida FI | 113996. | 8.94 | +0.95% | 69.64M | 08/04 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.57 | -0.11% | 58.72M | 11/04 | ||
| Bestinver Mixto FI | 114664. | 36.27 | +0.06% | 56.75M | 11/04 | ||
| Bona-Renda FI | 115091. | 15.67 | +1.09% | 34.19M | 10/04 | ||
| Unifond Mixto Renta Variable FI | 138666. | 82.94 | +1.59% | 24.74M | 10/04 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.101 | +2.14% | 16.76M | 10/04 | ||
| Garadasa SIM SICAV | S1107 | 28.84 | +0.99% | 15.68M | 10/04 | ||
| Patrisa FI | 168812. | 29.68 | +0.22% | 15.29M | 11/04 | ||
| Invertres Fondo I FI | 156038. | 17.83 | +2.57% | 8.85M | 09/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.419 | +0.47% | 8.06M | 10/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.292 | +0.47% | 8.06M | 10/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.592 | +0.47% | 8.06M | 10/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.548 | +0.47% | 8.06M | 10/04 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 11.940 | +3.40% | 3.95M | 10/04 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 11.536 | +3.39% | 3.95M | 10/04 | ||
| Gesiuris Euro Equities FI | 116829. | 30.41 | -0.34% | 2.56M | 11/04 |