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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 127.960 | -0.23% | 157.9M | 29/05 | ||
| s RegionenFonds A | 0P0000. | 119.870 | -0.24% | 157.9M | 29/05 | ||
| Pro Invest Plus A | 0P0000. | 8.010 | -0.37% | 130.91M | 29/05 | ||
| Pro Invest Plus T | 0P0000. | 15.570 | -0.38% | 130.91M | 29/05 | ||
| RT Optimum 14 Fonds T | 0P0000. | 111.190 | +0.19% | 49.28M | 29/05 | ||
| RT Optimum 14 Fonds A | 0P0000. | 28.130 | +0.21% | 49.28M | 29/05 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10.460 | -0.57% | 9.64M | 29/05 | ||
| RT PIF traditionell VT | 0P0000. | 19.290 | -0.05% | 6.42M | 29/05 | ||
| RT PIF traditionell T | 0P0000. | 17.880 | 0% | 6.42M | 29/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 214.420 | -0.35% | 4.08B | 28/05 | ||
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 214.420 | -0.35% | 4.08B | 28/05 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.265 | +0.13% | 2.39B | 24/05 | ||
| Transparant Balanced Acc | 0P0000. | 2,388.190 | -0.29% | 329.05M | 28/05 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,559.720 | -0.16% | 47.74M | 28/05 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,483.800 | -0.15% | 47.74M | 28/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 150.220 | -0.49% | 182.59M | 29/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura A | 0P0000. | 0.440 | -0.18% | 300.54M | 28/05 | ||
| Aktia Secura B | 0P0000. | 1.147 | -0.17% | 300.54M | 28/05 | ||
| POP Optimi | 0P0000. | 2.120 | -0.38% | 70.26M | 28/05 | ||
| Taaleri Moderate Owner A | 0P0001. | 151.846 | -0.17% | 41.25M | 28/05 | ||
| Evli Finland Mix B | 0P0000. | 10.833 | -0.47% | 18.69M | 28/05 | ||
| Evli Finland Mix A | 0P0000. | 3.248 | -0.46% | 18.69M | 28/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 838.180 | -0.25% | 607.68M | 28/05 | ||
| Ofi RS Equilibre C/D | 0P0000. | 189.600 | -0.29% | 335.62M | 28/05 | ||
| Objectif Epargne Diversifié A | 0P0000. | 97.140 | -0.11% | 322.29M | 28/05 | ||
| GEFIP Patrimonial | 0P0000. | 510.180 | -0.20% | 223.24M | 28/05 | ||
| Actions 50 D | 0P0000. | 29.740 | -0.34% | 211.84M | 28/05 | ||
| Aviva Performance Diversifié | 0P0000. | 209.260 | -0.46% | 67.78M | 24/05 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,533.590 | -0.28% | 67.05M | 28/05 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2,973.920 | -0.28% | 67.05M | 28/05 | ||
| Valretraite 2 | 0P0000. | 6,464.130 | -0.28% | 61.82M | 28/05 | ||
| Ecureuil Harmonie RD | 0P0000. | 53.260 | -0.39% | 56.39M | 28/05 | ||
| Gan Francesélect | 0P0000. | 3,166.910 | +0.38% | 50.38M | 27/05 | ||
| Valtitres 4 | 0P0000. | 7,077.830 | -0.24% | 48.6M | 28/05 | ||
| CNP Assur Equilibre A | 0P0000. | 329.620 | +0.25% | 47.68M | 27/05 | ||
| CNP Assur Equilibre B | 0P0000. | 172.910 | +0.24% | 47.68M | 27/05 | ||
| Rentabilité Mobilière | 0P0000. | 5,564.880 | +0.61% | 44.81M | 23/05 | ||
| S Tempo GEFIP | 0P0001. | 1,217.220 | +0.00% | 40.02M | 24/05 | ||
| Bati Expansion | 0P0000. | 24.150 | -0.54% | 37.57M | 28/05 | ||
| HMG Rendement D | 0P0000. | 2,998.720 | +0.17% | 30.14M | 28/05 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,780.630 | -0.37% | 24.65M | 28/05 | ||
| Objectif Sélection | 0P0000. | 31,454.760 | -0.44% | 22.69M | 28/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 80.320 | -0.21% | 7.65B | 28/05 | ||
| UniRak | 0P0000. | 150.440 | -0.21% | 7.65B | 28/05 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 127.780 | +0.08% | 1.26B | 29/05 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 77.360 | -0.31% | 328.4M | 28/05 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 67.420 | -0.31% | 328.4M | 28/05 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117.970 | -0.20% | 329.76M | 28/05 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 123.720 | -0.20% | 329.76M | 28/05 | ||
| MEAG EuroBalance | 0P0000. | 67.420 | -0.22% | 286.53M | 28/05 | ||
| Optomoni-UI | 0P0000. | 236.600 | -0.25% | 156.92M | 28/05 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 151.770 | -0.26% | 107.62M | 28/05 | ||
| Postbank Triselect | 0P0000. | 48.720 | -0.14% | 110.96M | 29/05 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 218.730 | -0.28% | 90.37M | 29/05 | ||
| WAVE Total Return Fonds R | 0P0000. | 54.330 | -0.17% | 89.51M | 28/05 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.610 | -0.16% | 89.51M | 28/05 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66.190 | -0.33% | 77.84M | 29/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68.300 | -0.32% | 60.3M | 29/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.050 | -0.33% | 94.52M | 29/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.340 | -0.34% | 657.13M | 29/05 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.879 | -0.25% | 67.74M | 29/05 | ||
| W&W Europa-Fonds | LP6003. | 57.320 | -0.42% | 54.15M | 28/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 171.480 | -0.14% | 97.03M | 28/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 53.237 | -0.22% | 1.2B | 28/05 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.552 | -0.21% | 867.49M | 28/05 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.224 | -0.32% | 626.01M | 28/05 | ||
| Anima Visconteo Plus F | 0P0001. | 6.290 | -0.33% | 626.01M | 28/05 | ||
| Anima Visconteo Plus A | 0P0001. | 5.894 | -0.34% | 626.01M | 28/05 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 57.856 | -0.00% | 578.65M | 28/05 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.533 | -0.21% | 324.22M | 28/05 | ||
| Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.762 | -0.13% | 227.32M | 28/05 | ||
| Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.802 | -0.17% | 210.94M | 28/05 | ||
| Bancoposta Rinascimento A | 0P0001. | 5.533 | -0.16% | 150.93M | 28/05 | ||
| Fideuram Bilanciato | 0P0000. | 19.136 | -0.32% | 78.79M | 28/05 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 22.390 | -0.21% | 76.32M | 28/05 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 25.082 | -0.21% | 76.32M | 28/05 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5.627 | +0.18% | 69.65M | 28/05 | ||
| Azimut Dinamico | 0P0000. | 31.022 | -0.31% | 61.15M | 28/05 | ||
| Epsilon DLongRun | 0P0000. | 8.152 | -0.40% | 3.1M | 28/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.295 | +0.31% | 854.35M | 27/05 | ||
| Chart Investment SICAV | S0733 | 15.70 | -0.07% | 692.23M | 23/05 | ||
| Santander Sostenible 2 A FI | 0P0001. | 104.515 | -0.06% | 427.99M | 24/05 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.12 | -0.30% | 1.34M | 28/05 | ||
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.72 | -0.29% | 37.53M | 28/05 | ||
| Rural Mixto 50 FI | 174398. | 1,519.44 | +0.18% | 188.58M | 28/05 | ||
| Patrimonio Global FI | 0P0000. | 134.579 | +0.14% | 162.25M | 27/05 | ||
| DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,222.33 | -0.21% | 49.29M | 28/05 | ||
| Dux Mixto Variable FI | 128067. | 20.84 | -0.32% | 114.36M | 28/05 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7.687 | +0.21% | 104.77M | 27/05 | ||
| BNP Paribas Diversified FI | 118581. | 12.76 | 0% | 101.51M | 27/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 164.89 | -0.11% | 93.74M | 28/05 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1,284.752 | +0.03% | 70.56M | 27/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 169.791 | -0.15% | 55.23M | 28/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 137.604 | -0.15% | 55.23M | 28/05 | ||
| Valenciana Valor SICAV | S2962 | 18.41 | +0.67% | 36.82M | 24/05 | ||
| Fonbusa Mixto FI | 138592. | 126.05 | -0.06% | 34.31M | 28/05 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.68 | -0.15% | 2.77M | 28/05 |