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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110.100 | -0.18% | 259.25M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Patrimoine SRI RC EUR | 0P0001. | 127.420 | -0.07% | 645.35M | 26/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pyrford Global Total Return (Sterling) Fund Class | 0P0001. | 10.750 | -0.19% | 700.79M | 27/03 | ||
| Pyrford Global Total Return Sterling I EUR Hgd Acc | 0P0001. | 11.330 | -0.26% | 700.79M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 5.056 | 0.00% | 1.2B | 26/03 | ||
| Arca Oxygen Plus 30 | 0P0001. | 5.244 | -0.27% | 133.3M | 26/03 | ||
| Alisei Logical Fund A | 0P0001. | 10.230 | -0.16% | 26/03 | |||
| Alisei Logical Fund B | 0P0001. | 10.136 | -0.15% | 26/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G (Lux) Optimal Income Fund EUR B Acc | 0P0001. | 10.137 | -0.22% | 8.62B | 27/03 | ||
| M&G (Lux) Optimal Income Fund CI EUR Acc | 0P0001. | 10.852 | -0.22% | 8.62B | 27/03 | ||
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 20.710 | -0.05% | 1.26B | 27/03 | ||
| JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 103.670 | -0.25% | 1.14B | 27/03 | ||
| CPR Invest Smart Trends A EUR Acc | 0P0001. | 106.810 | -0.28% | 212.64M | 26/03 | ||
| DIP - Paradigma Conservative Multi Asset A EUR | 0P0000. | 12.359 | +0.20% | 76.35M | 25/03 | ||
| Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 10.741 | -0.27% | 33.56M | 26/03 | ||
| WWK Select Total Return A | 0P0000. | 11.810 | -0.08% | 29.57M | 27/03 | ||
| DIP - Lift Income R1 EUR Acc | 0P0001. | 11.551 | -0.15% | 17.93M | 26/03 | ||
| BPVN Strategic Investment Firmitudo flexible strat | 0P0000. | 11.910 | +0.25% | 18.46M | 25/03 | ||
| Value Tree Defensive Cap | 0P0001. | 10.403 | -0.12% | 16.74M | 26/03 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 10.232 | +0.07% | 29.89M | 25/03 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4.869 | +0.20% | 10.77M | 25/03 |