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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sycomore Sélection Responsable R | 0P0000. | 485.580 | -0.89% | 673.02M | 25/04 | ||
| Sycomore Sélection Responsable I | 0P0000. | 548.630 | -0.89% | 673.02M | 25/04 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 480.180 | -0.89% | 673.02M | 25/04 | ||
| Prévoir Gestion Actions I | LP6824. | 2,807.440 | -0.70% | 388.71M | 25/04 | ||
| Prévoir Gestion Actions C | 0P0000. | 543.430 | -0.70% | 388.71M | 25/04 | ||
| Covéa Actions Croissance D | 0P0000. | 72.510 | -1.24% | 280.51M | 25/04 | ||
| Covéa Actions Croissance C | 0P0000. | 87.470 | -1.24% | 280.51M | 25/04 | ||
| Sycomore European Growth A | 0P0000. | 427.680 | -0.50% | 234.13M | 25/04 | ||
| Sycomore European Growth R | 0P0000. | 390.570 | -0.50% | 234.13M | 25/04 | ||
| Sycomore European Growth I | 0P0000. | 468.460 | -0.50% | 234.13M | 25/04 | ||
| LFR Euro Développement Durable M | LP6513. | 2,310.920 | -1.04% | 101.5M | 25/04 | ||
| Roche-Brune Zone Euro Actions I | 0P0001. | 1,608.360 | -1.04% | 89.87M | 25/04 | ||
| Roche-Brune Zone Euro Actions P | 0P0000. | 1,913.890 | -1.04% | 89.87M | 25/04 | ||
| Objectif Dividendes Min VaR C | 0P0000. | 364.150 | -0.79% | 55.93M | 25/04 | ||
| Objectif Dividendes Min VaR D | 0P0000. | 205.160 | -0.79% | 55.93M | 25/04 | ||
| Fourpoints Euro Global Leaders I | LP6510. | 205,128 | -0.71% | 31.47M | 25/04 | ||
| GSD Europe | 0P0000. | 22.930 | +0.04% | 5.11M | 19/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Private Euro Dividenden STAUFER A | 0P0000. | 123.940 | -0.73% | 62.99M | 25/04 | ||
| First Private Euro Dividenden STAUFER B | 0P0000. | 99.560 | -0.72% | 15.79M | 25/04 | ||
| S4A EU Pure Equity | 0P0000. | 234.620 | -0.99% | 21.47M | 25/04 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santalucoa Eurobolsa B FI | 0P0001. | 15.946 | -1.96% | 161.67M | 25/04 | ||
| Aviva Eurobolsa A FI | 170141. | 17.76 | -1.96% | 161.67M | 25/04 | ||
| Intermoney Variable Euro FI | 155142. | 192.66 | -0.78% | 21.61M | 25/04 | ||
| Solventis SICAV | S3118 | 21.86 | -3.09% | 23.9M | 25/04 | ||
| Dunas Seleccion Europa I Fi | 175445. | 164.64 | -2.53% | 5.05M | 12/05 |