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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 126.170 | +1.57% | 140.58M | 11/04 | ||
| s RegionenFonds A | 0P0000. | 117.590 | +1.56% | 140.58M | 11/04 | ||
| Pro Invest Plus A | 0P0000. | 7.640 | -4.50% | 135.41M | 09/04 | ||
| Pro Invest Plus T | 0P0000. | 15.210 | -4.58% | 135.41M | 09/04 | ||
| RT Optimum 14 Fonds A | 0P0000. | 26.160 | +2.31% | 57.58M | 11/04 | ||
| RT Optimum 14 Fonds T | 0P0000. | 104.920 | +2.29% | 57.58M | 11/04 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 9.480 | +0.11% | 9.56M | 11/04 | ||
| RT PIF traditionell VT | 0P0000. | 19.370 | +2.00% | 6.2M | 11/04 | ||
| RT PIF traditionell T | 0P0000. | 17.900 | +1.99% | 6.2M | 11/04 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 209.140 | +1.27% | 3.84B | 10/04 | ||
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 209.140 | +1.27% | 3.84B | 10/04 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.054 | +1.22% | 2.18B | 08/04 | ||
| Transparant Balanced Acc | 0P0000. | 2,354.300 | -1.20% | 338.38M | 10/04 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 28,394.010 | +0.66% | 45.72M | 10/04 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 25,373.140 | +0.66% | 45.72M | 10/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 146.120 | -0.53% | 151.38M | 11/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura A | 0P0000. | 0.403 | +0.20% | 308.51M | 10/04 | ||
| Aktia Secura B | 0P0000. | 1.084 | +0.19% | 308.51M | 10/04 | ||
| Taaleri Moderate Owner A | 0P0001. | 149.101 | +1.14% | 41.72M | 10/04 | ||
| Evli Finland Mix A | 0P0000. | 3.010 | +1.35% | 18.24M | 10/04 | ||
| Evli Finland Mix B | 0P0000. | 10.485 | +1.35% | 18.24M | 10/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 833.160 | +1.45% | 572.3M | 10/04 | ||
| Objectif Epargne Diversifié A | 0P0000. | 95.310 | +0.16% | 325.61M | 10/04 | ||
| Ofi RS Equilibre C/D | 0P0000. | 190.550 | +1.30% | 330.27M | 10/04 | ||
| Actions 50 D | 0P0000. | 28.870 | +2.23% | 190.27M | 10/04 | ||
| GEFIP Patrimonial | 0P0000. | 501.230 | +0.73% | 169.8M | 10/04 | ||
| Valtitres 4 | 0P0000. | 7,147.540 | +1.40% | 111.22M | 10/04 | ||
| Valretraite 2 | 0P0000. | 6,514.240 | -0.05% | 62.6M | 05/09 | ||
| Aviva Performance Diversifié | 0P0000. | 194.780 | -5.73% | 61.2M | 04/04 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,492.210 | +1.58% | 57.92M | 10/04 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2,944.430 | +1.58% | 57.92M | 10/04 | ||
| CNP Assur Equilibre A | 0P0000. | 325.290 | -0.83% | 54.53M | 09/04 | ||
| CNP Assur Equilibre B | 0P0000. | 168.710 | -0.83% | 54.53M | 09/04 | ||
| Ecureuil Harmonie RD | 0P0000. | 51.240 | +1.77% | 50.88M | 10/04 | ||
| Gan Francesélect | 0P0000. | 3,109.610 | +2.23% | 46.22M | 10/04 | ||
| Rentabilité Mobilière | 0P0000. | 5,389.870 | -2.71% | 40.81M | 10/04 | ||
| S Tempo GEFIP | 0P0001. | 1,180.850 | -3.90% | 38.18M | 04/04 | ||
| Bati Expansion | 0P0000. | 23.370 | +2.37% | 35.41M | 10/04 | ||
| HMG Rendement D | 0P0000. | 3,103.610 | +1.34% | 26.22M | 10/04 | ||
| Objectif Sélection | 0P0000. | 30,302.060 | +1.06% | 21.72M | 10/04 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,767.000 | +1.63% | 21.45M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak | 0P0000. | 144.720 | -0.68% | 7.41B | 10/04 | ||
| UniRak -net- | 0P0000. | 77.030 | -0.68% | 7.41B | 10/04 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 120.570 | +1.13% | 1.09B | 11/04 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 61.870 | -1.07% | 81.75M | 11/04 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 60.120 | -1.09% | 569.84M | 11/04 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 64.060 | -1.07% | 65.8M | 11/04 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 66.270 | -1.07% | 53.71M | 11/04 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 116.880 | +1.32% | 325.39M | 10/04 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 123.170 | +1.32% | 325.39M | 10/04 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 65.000 | +0.43% | 306.82M | 10/04 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 74.410 | +0.43% | 306.82M | 10/04 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 95.070 | -0.60% | 240.08M | 11/04 | ||
| MEAG EuroBalance | 0P0000. | 67.490 | +1.23% | 317.14M | 10/04 | ||
| Optomoni-UI | 0P0000. | 222.260 | +3.21% | 167.8M | 10/04 | ||
| Postbank Triselect | 0P0000. | 46.530 | +0.78% | 102.34M | 11/04 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 150.330 | +2.41% | 93.61M | 10/04 | ||
| WAVE Total Return Fonds I | 0P0000. | 55.930 | +0.49% | 90.17M | 10/04 | ||
| WAVE Total Return Fonds R | 0P0000. | 53.720 | +0.49% | 90.17M | 10/04 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 213.450 | -0.38% | 78.55M | 11/04 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.641 | +0.54% | 67.79M | 11/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 172.750 | -0.44% | 87.21M | 10/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 52.885 | +1.44% | 1.22B | 10/04 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.619 | +1.13% | 904.76M | 10/04 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 56.328 | +0.64% | 572.32M | 10/04 | ||
| Anima Visconteo Plus A | 0P0001. | 5.869 | +0.98% | 530.3M | 10/04 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.063 | +1.00% | 530.3M | 10/04 | ||
| Anima Visconteo Plus F | 0P0001. | 6.307 | +0.99% | 530.3M | 10/04 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.507 | +0.68% | 321.37M | 10/04 | ||
| Bancoposta Rinascimento A | 0P0001. | 5.720 | +1.54% | 150.93M | 10/04 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 25.092 | -1.00% | 88.39M | 10/04 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 22.145 | -1.00% | 88.39M | 10/04 | ||
| Fideuram Bilanciato | 0P0000. | 18.704 | +1.75% | 83.67M | 10/04 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5.581 | +0.61% | 69.65M | 10/04 | ||
| Azimut Dinamico | 0P0000. | 29.799 | +2.08% | 51.44M | 10/04 | ||
| Epsilon DLongRun | 0P0000. | 7.916 | -0.03% | 3.32M | 10/04 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.118 | -1.83% | 782.23M | 09/04 | ||
| Chart Investment SICAV | S0733 | 15.41 | +0.62% | 673.18M | 08/04 | ||
| Santander Sostenible 2 A FI | 0P0001. | 102.153 | -1.05% | 275.43M | 09/04 | ||
| Rural Mixto 50 FI | 174398. | 1,509.78 | -1.45% | 270.5M | 10/04 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.34 | +1.90% | 31.58M | 10/04 | ||
| Aviva Fonvalor Euro B FI | 170136. | 16.61 | +1.90% | 1.38M | 10/04 | ||
| Patrimonio Global FI | 0P0000. | 140.234 | -0.36% | 166.32M | 09/04 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,182.58 | +1.98% | 41.54M | 10/04 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7.482 | +0.60% | 117.94M | 09/04 | ||
| Dux Mixto Variable FI | 128067. | 19.56 | -0.56% | 88.99M | 09/04 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 172.39 | +1.19% | 101.74M | 10/04 | ||
| BNP Paribas Diversified FI | 118581. | 12.63 | +2.94% | 98.02M | 09/04 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 168.668 | -0.25% | 44.71M | 09/04 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 132.800 | -0.25% | 9.29M | 09/04 | ||
| Fonbusa Mixto FI | 138592. | 131.30 | +2.00% | 35.63M | 10/04 | ||
| Valenciana Valor SICAV | S2962 | 17.62 | -1.61% | 32.29M | 09/04 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.41 | +1.13% | 2.45M | 10/04 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 24.91 | +1.13% | 5.55M | 10/04 | ||
| Mutuafondo Crecimiento A FI | 0P0001. | 117.854 | +0.34% | 17.9M | 10/04 | ||
| Mutuafondo Crecimiento E FI | 0P0001. | 120.885 | +0.34% | 17.9M | 10/04 |