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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 18.640 | +0.70% | 98.97M | 01:00:00 | ||
| ÖBV-Invest A | LP6006. | 5.350 | -0.19% | 53.22M | 08:00:00 | ||
| WSS-Europa T | LP6501. | 413.520 | -1.65% | 70.59M | 01:00:00 | ||
| SparTrust Variabel VA | 0P0000. | 157.570 | -0.20% | 58.99M | 08:00:00 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.340 | -0.31% | 8.44M | 08:00:00 | ||
| LGT European Investment Portfolio T | 0P0001. | 153.170 | -0.18% | 4.59M | 08:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 166.200 | -0.54% | 3.22B | 13/03 | ||
| Pricos Cap | 0P0000. | 547.070 | +0.63% | 6.18B | 12/03 | ||
| Belfius Pension Fund High Equities | 0P0000. | 180.990 | -0.33% | 2.23B | 13/03 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 920.920 | -0.16% | 227.13M | 12/03 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 246.900 | -1.84% | 182.11M | 12/03 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 235.520 | -1.54% | 34.15M | 12/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 205.510 | +1.12% | 98.07M | 12/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 562.570 | -0.02% | 285.72M | 12/03 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 218.260 | +0.18% | 269.85M | 12/03 | ||
| Sycomore Partners I | 0P0000. | 1,800.650 | -0.19% | 222.83M | 13/03 | ||
| Sycomore Partners R | 0P0000. | 1,632.870 | -0.19% | 222.83M | 13/03 | ||
| Sycomore Partners IB | 0P0001. | 1,762.620 | -0.19% | 222.83M | 13/03 | ||
| Sycomore Partners P | 0P0000. | 1,423.310 | -0.20% | 222.83M | 13/03 | ||
| R-co Conviction Club C EUR | 0P0000. | 191.760 | -0.08% | 204.82M | 13/03 | ||
| Objectif Stratégie Long Terme | 0P0000. | 714.630 | -0.56% | 198.9M | 13/03 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,322.110 | -0.27% | 183.09M | 13/03 | ||
| UFF Cap Diversifié A | 0P0000. | 102.240 | -0.31% | 152.4M | 13/03 | ||
| UFF Cap Diversifié I | 0P0000. | 1,347.480 | -0.31% | 152.4M | 13/03 | ||
| Dorval Convictions I | 0P0000. | 2,001.510 | -0.21% | 152.27M | 13/03 | ||
| Dorval Convictions R | 0P0000. | 174.850 | -0.22% | 152.27M | 13/03 | ||
| Aviva Multigestion | 0P0000. | 53.620 | +0.17% | 144.67M | 13/03 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 173,835 | -0.42% | 135.16M | 13/03 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 203.630 | -0.42% | 135.16M | 13/03 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,560.270 | -0.42% | 135.16M | 13/03 | ||
| Phima | 0P0000. | 2,679.030 | -0.55% | 75.36M | 13/03 | ||
| Otea 1 B | 0P0000. | 175.010 | -0.83% | 67.64M | 13/03 | ||
| Otea 1 A | 0P0000. | 187.390 | -0.83% | 67.64M | 13/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 114.190 | -0.10% | 764.89M | 13/03 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 109.450 | -0.09% | 764.89M | 13/03 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 145.360 | -0.09% | 764.89M | 13/03 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 141.460 | -0.09% | 764.89M | 13/03 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,838.550 | -0.59% | 452.47M | 13/03 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 169.480 | -0.59% | 452.47M | 13/03 | ||
| WHC Global Discovery | LP6807. | 113.250 | -1.64% | 358.33M | 13/03 | ||
| MPF Herkules | LP6514. | 189.540 | -0.15% | 283.34M | 08:00:00 | ||
| DWS Balance | 0P0000. | 135.190 | -0.24% | 283.14M | 13/03 | ||
| Pollux I-UI | 0P0000. | 113.210 | +0.70% | 267.58M | 13/03 | ||
| ZukunftsPlan IV | 0P0000. | 125.440 | +0.01% | 491.99M | 08:00:00 | ||
| OP SOLID PLUS | LP6509. | 925.280 | -0.02% | 166.18M | 08:00:00 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 121.370 | +0.25% | 116.36M | 13/03 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 133.270 | -0.22% | 130.81M | 08:00:00 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 118.560 | -0.22% | 130.81M | 08:00:00 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 146.950 | -0.22% | 130.81M | 08:00:00 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 113.490 | +0.04% | 115.82M | 13/03 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 79.070 | +0.05% | 115.82M | 13/03 | ||
| DWS Capital Growth Fund | 0P0000. | 370.240 | -0.85% | 107M | 13/03 | ||
| MEAG EuroKapital | 0P0000. | 61.770 | -0.55% | 122.94M | 13/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13.038 | -0.34% | 151.25M | 13/03 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 176.890 | -0.20% | 103.2M | 13/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.615 | -0.20% | 167.46M | 13/03 | ||
| Gestielle Pro Italia P | 0P0001. | 6.384 | -0.14% | 35.23M | 13/03 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9.022 | -0.11% | 30.78M | 13/03 | ||
| Investitori Piazza Affari | 0P0001. | 8.362 | -0.21% | 27.62M | 13/03 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15.643 | -0.26% | 16.6M | 13/03 | ||
| Consultinvest Rendita A | 0P0001. | 5.530 | +0.05% | 10.46M | 13/03 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.247 | +0.05% | 10.46M | 13/03 | ||
| Consultinvest Rendita C | 0P0001. | 5.511 | +0.07% | 10.46M | 13/03 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.605 | +0.07% | 10.46M | 13/03 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.420 | -0.30% | 4.13M | 13/03 | ||
| Pensaci Oggi I | 0P0000. | 5.536 | -0.31% | 4.13M | 13/03 | ||
| Pensaci Oggi R | 0P0000. | 4.632 | -0.30% | 4.13M | 13/03 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,441.750 | -0.34% | 20.96M | 13/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 207.960 | -0.75% | 790.82M | 13/03 | ||
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 244.710 | -0.74% | 790.82M | 13/03 | ||
| DNCA Invest Evolutif C EUR | 0P0001. | 120.910 | -0.75% | 790.82M | 13/03 | ||
| Rouvier - Valeurs C | 0P0001. | 186.660 | -0.70% | 585.46M | 13/03 | ||
| AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 170.620 | -0.24% | 375.81M | 13/03 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 236.780 | -0.23% | 375.81M | 13/03 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 127.900 | -0.30% | 375.81M | 13/03 | ||
| Deutsche Aktien Total Return II | 0P0000. | 271.590 | -0.26% | 293.58M | 08:00:00 | ||
| Deutsche Aktien Total Return I | 0P0000. | 219.060 | -0.26% | 293.58M | 08:00:00 | ||
| Ganador - Spirit Invest A | 0P0000. | 200.770 | +0.57% | 142.91M | 13/03 | ||
| Ganador - Spirit Invest B | 0P0000. | 2,201.980 | +0.57% | 142.91M | 13/03 | ||
| cominvest Flexible Portfolio Acc | 0P0000. | 103.700 | -0.96% | 125.06M | 08:00:00 | ||
| MEAG FlexConcept - Wachstum | 0P0000. | 73.110 | -0.08% | 114.85M | 08:00:00 | ||
| Cartesio Funds Equity I | 0P0001. | 131.770 | +0.08% | 93.83M | 13/03 | ||
| Cartesio Funds Equity R | 0P0001. | 131.480 | +0.08% | 93.83M | 13/03 | ||
| Cartesio Funds Equity Z | 0P0001. | 131.960 | +0.08% | 93.83M | 13/03 | ||
| Luxembourg Placement Fund Bolle | 0P0000. | 1,755.140 | -0.21% | 73.74M | 13/03 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 11.400 | +0.53% | 64.54M | 08:00:00 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10.670 | +0.47% | 64.54M | 08:00:00 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10.590 | +0.47% | 64.54M | 08:00:00 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 114.026 | -1.51% | 181.81M | 13/03 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 153.889 | -1.51% | 181.81M | 13/03 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5.741 | +3.12% | 2.56M | 12/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 17.720 | +0.64% | 294.26M | 12/03 | ||
| Cartesio Y FI | 182527. | 3,132.00 | +0.07% | 233.35M | 13/03 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 8.044 | -0.03% | 6.73M | 13/03 | ||
| Acacia Renta Dinamica FI | 157935. | 8.06 | -0.03% | 67.49M | 13/03 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 8.064 | -0.03% | 16.32M | 13/03 | ||
| Inverbanser FI | 155844. | 54.79 | -1.18% | 100.12M | 11/03 | ||
| Attitude Global Fenway FIL | 0P0001. | 12.082 | +0.08% | 89.27M | 12/03 | ||
| Renta 4 Nexus FI | 173268. | 16.18 | 0% | 73.23M | 13/03 | ||
| Egeria Coyuntura FI | 138806. | 387.17 | -0.16% | 72.02M | 13/03 | ||
| Im 93 Renta FI | 130588. | 14.62 | +0.04% | 60.43M | 12/03 | ||
| Belgravia Epsilon FI | 114353. | 2,423.24 | -0.23% | 37.57M | 13/03 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,473.382 | -0.22% | 37.57M | 13/03 | ||
| Compania General De Inversiones SICAV | S4187 | 1.86 | -0.27% | 24.14M | 13/03 | ||
| Altair Inversiones II FI | 0P0001. | 1.177 | -0.30% | 22.2M | 13/03 | ||
| Aquarium Finanzas SICAV | S2944 | 2.39 | +0.39% | 15.7M | 12/03 | ||
| Ohana Europe FI | 167198. | 12.19 | +0.21% | 15.04M | 12/03 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 13.11 | +0.63% | 15.18M | 12/03 | ||
| Espinosa Partners Inversiones FI | 133091. | 16.10 | +0.07% | 15.4M | 13/03 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.422 | -0.28% | 14.22M | 13/03 | ||
| Fondcoyuntura FI | 138969. | 335.28 | +0.52% | 14.31M | 12/03 |