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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. | 19.030 | +0.32% | 101.89M | 28/03 | ||
| ÖBV-Invest A | LP6006. | 5.420 | 0.00% | 53.79M | 28/03 | ||
| WSS-Europa T | LP6501. | 413.670 | -2.23% | 69.84M | 28/03 | ||
| SparTrust Variabel VA | 0P0000. | 160.720 | -0.29% | 60.05M | 28/03 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.430 | -0.16% | 7.83M | 28/03 | ||
| LGT European Investment Portfolio T | 0P0001. | 155.400 | -0.35% | 4.65M | 28/03 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 167.910 | -0.37% | 3.24B | 27/03 | ||
| Pricos Cap | 0P0000. | 551.530 | -0.32% | 6.28B | 27/03 | ||
| Belfius Pension Fund High Equities | 0P0000. | 182.860 | -0.28% | 2.25B | 27/03 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 929.090 | +0.00% | 227.78M | 27/03 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 249.300 | -0.69% | 184.04M | 26/03 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 237.720 | -0.32% | 34.12M | 26/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 201.773 | -1.65% | 93.86M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 569.830 | -0.07% | 289.1M | 27/03 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 219.950 | -0.26% | 270.7M | 26/03 | ||
| Sycomore Partners I | 0P0000. | 1,817.270 | -0.02% | 222.74M | 27/03 | ||
| Sycomore Partners R | 0P0000. | 1,647.500 | -0.02% | 222.74M | 27/03 | ||
| Sycomore Partners IB | 0P0001. | 1,778.730 | -0.02% | 222.74M | 27/03 | ||
| Sycomore Partners P | 0P0000. | 1,435.750 | -0.02% | 222.74M | 27/03 | ||
| R-co Conviction Club C EUR | 0P0000. | 193.420 | -0.14% | 205.95M | 27/03 | ||
| Objectif Stratégie Long Terme | 0P0000. | 719.030 | -0.14% | 198.94M | 27/03 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,341.500 | -0.14% | 182.54M | 27/03 | ||
| UFF Cap Diversifié A | 0P0000. | 103.560 | -0.08% | 153.72M | 27/03 | ||
| UFF Cap Diversifié I | 0P0000. | 1,365.420 | -0.07% | 153.72M | 27/03 | ||
| Dorval Convictions I | 0P0000. | 2,005.440 | -0.25% | 152.32M | 27/03 | ||
| Dorval Convictions R | 0P0000. | 175.140 | -0.25% | 152.32M | 27/03 | ||
| Aviva Multigestion | 0P0000. | 54.800 | -0.07% | 147.15M | 27/03 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,572.000 | -0.12% | 134.05M | 27/03 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 175,142 | -0.12% | 134.05M | 27/03 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 205.100 | -0.12% | 134.05M | 27/03 | ||
| Phima | 0P0000. | 2,692.850 | -0.17% | 75.33M | 27/03 | ||
| Otea 1 B | 0P0000. | 175.230 | -0.54% | 67.43M | 27/03 | ||
| Otea 1 A | 0P0000. | 187.550 | -0.54% | 67.43M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 111.840 | -0.21% | 772.9M | 27/03 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 148.530 | -0.21% | 772.9M | 27/03 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 144.530 | -0.21% | 772.9M | 27/03 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 116.670 | -0.21% | 772.9M | 27/03 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,856.670 | +0.02% | 455.36M | 27/03 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 171.120 | +0.02% | 455.36M | 27/03 | ||
| WHC Global Discovery | LP6807. | 115.340 | -0.23% | 358.28M | 27/03 | ||
| MPF Herkules | LP6514. | 192.190 | -0.22% | 286.86M | 27/03 | ||
| DWS Balance | 0P0000. | 137.080 | -0.09% | 277.51M | 28/03 | ||
| Pollux I-UI | 0P0000. | 115.390 | -0.16% | 273.66M | 27/03 | ||
| ZukunftsPlan IV | 0P0000. | 125.790 | 0.00% | 709.11M | 28/03 | ||
| OP SOLID PLUS | LP6509. | 930.450 | -0.02% | 167.65M | 28/03 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122.800 | -0.12% | 117.25M | 27/03 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 135.390 | -0.39% | 132.72M | 27/03 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 120.440 | -0.40% | 132.72M | 27/03 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 149.290 | -0.39% | 132.72M | 27/03 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 80.520 | -0.38% | 117.52M | 27/03 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 115.580 | -0.39% | 117.52M | 27/03 | ||
| DWS Capital Growth Fund | 0P0000. | 375.320 | +0.31% | 105.63M | 28/03 | ||
| MEAG EuroKapital | 0P0000. | 62.530 | -0.33% | 123.64M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13.217 | -0.38% | 155.48M | 27/03 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 180.040 | -0.26% | 104.32M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.659 | -0.16% | 168.39M | 27/03 | ||
| Gestielle Pro Italia P | 0P0001. | 6.441 | +0.08% | 34.44M | 27/03 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9.136 | +0.05% | 30.34M | 27/03 | ||
| Investitori Piazza Affari | 0P0001. | 8.471 | +0.18% | 27.62M | 27/03 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15.816 | +0.05% | 16.61M | 27/03 | ||
| Consultinvest Rendita A | 0P0001. | 5.539 | -0.22% | 10.46M | 27/03 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.254 | -0.21% | 10.46M | 27/03 | ||
| Consultinvest Rendita C | 0P0001. | 5.519 | -0.23% | 10.46M | 27/03 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.612 | -0.24% | 10.46M | 27/03 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.489 | -0.41% | 4.13M | 27/03 | ||
| Pensaci Oggi I | 0P0000. | 5.596 | -0.41% | 4.13M | 27/03 | ||
| Pensaci Oggi R | 0P0000. | 4.679 | -0.43% | 4.13M | 27/03 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,450.740 | -0.40% | 20.96M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Evolutif C EUR | 0P0001. | 123.400 | -0.44% | 805.69M | 27/03 | ||
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 212.260 | -0.43% | 805.69M | 27/03 | ||
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 249.860 | -0.43% | 805.69M | 27/03 | ||
| Rouvier - Valeurs C | 0P0001. | 190.930 | -0.57% | 595.66M | 27/03 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 237.780 | -0.46% | 375.9M | 28/03 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 128.520 | -0.49% | 375.9M | 28/03 | ||
| AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 171.300 | -0.46% | 375.9M | 28/03 | ||
| Deutsche Aktien Total Return II | 0P0000. | 278.050 | +0.19% | 299.32M | 28/03 | ||
| Deutsche Aktien Total Return I | 0P0000. | 224.160 | +0.19% | 299.32M | 28/03 | ||
| Ganador - Spirit Invest B | 0P0000. | 2,236.580 | +0.33% | 146.14M | 27/03 | ||
| Ganador - Spirit Invest A | 0P0000. | 203.880 | +0.32% | 146.14M | 27/03 | ||
| cominvest Flexible Portfolio Acc | 0P0000. | 104.880 | +0.13% | 143.64M | 28/03 | ||
| MEAG FlexConcept - Wachstum | 0P0000. | 73.570 | -0.15% | 115.46M | 28/03 | ||
| Cartesio Funds Equity R | 0P0001. | 134.390 | -0.08% | 99.29M | 27/03 | ||
| Cartesio Funds Equity Z | 0P0001. | 134.690 | -0.07% | 99.29M | 27/03 | ||
| Cartesio Funds Equity I | 0P0001. | 134.690 | -0.07% | 99.29M | 27/03 | ||
| Luxembourg Placement Fund Bolle | 0P0000. | 1,778.230 | -0.20% | 73.94M | 27/03 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10.780 | +0.28% | 64.17M | 28/03 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10.700 | +0.28% | 64.17M | 28/03 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 12.420 | +0.24% | 64.17M | 28/03 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 116.116 | -0.28% | 186.34M | 27/03 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 156.722 | -0.28% | 186.34M | 27/03 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5.887 | -2.41% | 2.63M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 17.855 | -0.24% | 295.77M | 27/03 | ||
| Cartesio Y FI | 182527. | 3,195.92 | -0.08% | 237.18M | 27/03 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 8.101 | -0.04% | 16.29M | 27/03 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 8.080 | -0.04% | 6.99M | 27/03 | ||
| Acacia Renta Dinamica FI | 157935. | 8.10 | -0.04% | 66.3M | 27/03 | ||
| Inverbanser FI | 155844. | 56.56 | +0.44% | 102.17M | 25/03 | ||
| Attitude Global Fenway FIL | 0P0001. | 12.235 | +0.23% | 90.46M | 26/03 | ||
| Renta 4 Nexus FI | 173268. | 16.26 | -0.04% | 73.66M | 27/03 | ||
| Egeria Coyuntura FI | 138806. | 394.03 | -0.37% | 73.11M | 26/03 | ||
| Im 93 Renta FI | 130588. | 14.69 | -0.15% | 61.16M | 26/03 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,490.770 | +0.05% | 37.8M | 27/03 | ||
| Belgravia Epsilon FI | 114353. | 2,439.76 | +0.05% | 37.8M | 27/03 | ||
| Compania General De Inversiones SICAV | S4187 | 1.88 | -0.25% | 24.36M | 27/03 | ||
| Altair Inversiones II FI | 0P0001. | 1.188 | -0.23% | 22.3M | 27/03 | ||
| Aquarium Finanzas SICAV | S2944 | 2.45 | -0.21% | 15.88M | 26/03 | ||
| Ohana Europe FI | 167198. | 12.40 | -0.16% | 16.34M | 26/03 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 13.28 | -0.58% | 15.43M | 26/03 | ||
| Espinosa Partners Inversiones FI | 133091. | 16.29 | -0.24% | 15.68M | 27/03 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.568 | -0.17% | 14.24M | 27/03 | ||
| Fondcoyuntura FI | 138969. | 340.80 | -0.26% | 14.6M | 26/03 |