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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. | 177.450 | -0.17% | 20.48M | 17/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 312.960 | -0.32% | 1.21B | 16/05 | ||
| BNP Paribas B Pension Growth | LP6511. | 202.240 | -0.33% | 885.71M | 16/05 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.460 | -0.09% | 685.61M | 16/05 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96.160 | -0.08% | 685.61M | 16/05 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9,637.440 | -0.04% | 7.81M | 16/05 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9,218.960 | -0.04% | 7.81M | 16/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 123.942 | -0.00% | 762.03M | 17/05 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 119.305 | -0.00% | 762.03M | 17/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 171.956 | +0.19% | 21.4M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 80.410 | -0.42% | 5.16B | 16/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 538.530 | -0.07% | 774.77M | 16/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 46.110 | -0.09% | 538.03M | 16/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 54.280 | -0.11% | 241.88M | 16/05 | ||
| Prepar Croissance D | 0P0000. | 80.660 | +0.06% | 224.94M | 16/05 | ||
| CIPEC International Dynamique | 0P0000. | 888.630 | -0.52% | 44.93M | 16/05 | ||
| PEA Profile Dynamique C | 0P0001. | 118.080 | +0.39% | 44.85M | 15/05 | ||
| Hévéa Dynamique C | 0P0000. | 325.040 | -0.30% | 42.26M | 16/05 | ||
| Le Portefeuille Diversifié P | 0P0000. | 105.410 | +0.14% | 33.57M | 16/05 | ||
| Patrival Dynamique | 0P0000. | 4,116.190 | +1.51% | 29.88M | 10/05 | ||
| Intervalor D | 0P0000. | 382.820 | +0.40% | 29.41M | 16/05 | ||
| Intervalor C | 0P0000. | 453.120 | +0.40% | 29.41M | 16/05 | ||
| Florissime Dynamisme | 0P0000. | 206.040 | -0.06% | 28.2M | 16/05 | ||
| Objectif Placements Actions | 0P0000. | 143.530 | -0.13% | 25.53M | 16/05 | ||
| Palatine Allégro | 0P0000. | 496.770 | -0.20% | 22.15M | 16/05 | ||
| Gestion Privée Planète | 0P0000. | 157.930 | +3.44% | 15.43M | 14/05 | ||
| Prado Croissance | 0P0000. | 192.940 | -0.08% | 11.4M | 16/05 | ||
| Objectif Gestion Sélective | 0P0000. | 2,708.230 | +0.07% | 11.66M | 16/05 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 125.610 | +0.29% | 11.71M | 14/05 | ||
| Ségipa Avenir | 0P0000. | 922.200 | +1.32% | 7.56M | 14/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 240.610 | +0.72% | 1.54B | 17/05 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 181.300 | -0.15% | 606.33M | 16/05 | ||
| RW Portfolio Strategie UI | 0P0000. | 193.200 | 0% | 298.47M | 16/05 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 96.910 | -0.37% | 254.24M | 17/05 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 164.510 | -0.32% | 217.56M | 17/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71.400 | -0.21% | 267.88M | 17/05 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.750 | -0.21% | 2.19B | 17/05 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73.700 | -0.22% | 176.87M | 17/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69.090 | -0.20% | 292.69M | 17/05 | ||
| DWS Vorsorge AS Flex | LP6003. | 160.140 | -0.33% | 87.34M | 17/05 | ||
| Hippokrat | LP6005. | 80.470 | -0.25% | 86.2M | 17/05 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 53.330 | -0.11% | 51.21M | 16/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.900 | -0.04% | 69.31M | 17/05 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 81.130 | -0.09% | 91.52M | 16/05 | ||
| LBBW Zyklus Strategie R | 0P0000. | 29.550 | -0.17% | 53.67M | 16/05 | ||
| LBBW Zyklus Strategie I | 0P0000. | 62.170 | -0.19% | 53.67M | 16/05 | ||
| AM Fortune Fund Offensive A | 0P0000. | 150.760 | +0.06% | 40.81M | 16/05 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,566.320 | +0.06% | 40.81M | 16/05 | ||
| HWG-Fonds | LP6003. | 562.560 | +0.23% | 40.32M | 16/05 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 112.830 | -0.10% | 33.64M | 16/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8.064 | -0.06% | 414.83M | 16/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.272 | +0.83% | 12.74M | 16/05 | ||
| Azimut Previdenza Crescita | 0P0000. | 14.033 | +1.22% | 10/05 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.359 | +1.23% | 10/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 115.240 | -0.23% | 842.39M | 17/05 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.717 | -0.13% | 353.14M | 16/05 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.739 | -0.16% | 353.14M | 16/05 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2,024.040 | +0.44% | 323.96M | 15/05 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.906 | -0.03% | 202.54M | 16/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 586.750 | +0.27% | 174.32M | 17/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 570.180 | +0.26% | 174.32M | 17/05 | ||
| Archea Fund Europe B1 | 0P0000. | 315.410 | -0.57% | 154.57M | 16/05 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 271.580 | -0.82% | 103.83M | 16/05 | ||
| VR Premium Fonds Progressio | 0P0000. | 139.070 | +0.12% | 76.76M | 17/05 | ||
| Secundus Aktien Fonds | 0P0000. | 201.680 | -0.30% | 52.04M | 16/05 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 339.440 | +1.13% | 44.05M | 17/05 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 273.190 | -0.17% | 36.3M | 17/05 | ||
| VM - Manufakturfonds 1 | 0P0000. | 170.150 | +0.05% | 21.76M | 17/05 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 204.480 | -0.11% | 25.51M | 17/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 138.910 | -0.24% | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.68 | +0.40% | 481.86M | 15/05 | ||
| Fondmapfre Bolsa FI | 138901. | 36.04 | +0.10% | 228.66M | 15/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.82 | +0.39% | 105.01M | 15/05 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 18.21 | +0.47% | 84.55M | 15/05 | ||
| BBVA Gestion Decidida FI | 113996. | 9.34 | -0.00% | 79M | 14/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.39 | +0.10% | 60.08M | 16/05 | ||
| Bestinver Mixto FI | 114664. | 38.67 | -0.04% | 57.98M | 16/05 | ||
| Bona-Renda FI | 115091. | 15.57 | +0.30% | 46.02M | 16/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 80.62 | +0.55% | 25.61M | 15/05 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.150 | +0.51% | 18.13M | 15/05 | ||
| Caja Ingenieros Renta FI | 114986. | 14.71 | -0.15% | 16.5M | 16/05 | ||
| Garadasa SIM SICAV | S1107 | 29.92 | 0% | 16.24M | 16/05 | ||
| Patrisa FI | 168812. | 29.19 | +0.10% | 15.21M | 16/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.907 | +0.09% | 8.48M | 15/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.822 | +0.09% | 8.48M | 15/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.738 | +0.09% | 8.48M | 15/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.936 | +0.09% | 8.48M | 15/05 | ||
| Invertres Fondo I FI | 156038. | 18.47 | +0.64% | 7.81M | 15/05 | ||
| Gesiuris Euro Equities FI | 116829. | 32.06 | -0.28% | 6.86M | 16/05 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12.780 | +0.10% | 4.46M | 15/05 |