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World Funds
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Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 154.880 | +0.25% | 661.61M | 30/01 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22.410 | -0.09% | 256.43M | 30/01 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 148.320 | +0.50% | 155.26M | 30/01 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 174.580 | +0.43% | 122.86M | 30/01 | ||
| Delphin Trend Global T | LP6511. | 22.160 | +0.54% | 70.12M | 30/01 | ||
| Delphin Trend Global A | 0P0000. | 19.720 | +0.61% | 70.12M | 30/01 | ||
| S KLIMAMIX T | 0P0001. | 83.770 | +0.31% | 63.24M | 30/01 | ||
| SAM-PF3 a T | 0P0000. | 150.590 | +0.36% | 52.04M | 30/01 | ||
| SAM-PF3 b T | 0P0000. | 152.760 | +0.35% | 52.04M | 30/01 | ||
| VPI World Select TM T | 0P0000. | 97.490 | +0.06% | 48.67M | 30/01 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 195.210 | +0.16% | 42.29M | 30/01 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 237.400 | +0.42% | 34.16M | 30/01 | ||
| KCM Dynamic Value A | 0P0000. | 872.110 | +0.23% | 19.67M | 29/01 | ||
| FOCUS 1500 R A | 0P0000. | 163.240 | -0.01% | 16.68M | 30/01 | ||
| FOCUS 1500 R VA | 0P0000. | 236.040 | -0.00% | 16.68M | 30/01 | ||
| WSS-International A | LP6501. | 149.790 | -0.13% | 13.24M | 30/01 | ||
| SFC Global Select VT | 0P0000. | 234.890 | +0.81% | 13.34M | 30/01 | ||
| Apollo Selection Balanced A | 0P0000. | 9.210 | +0.33% | 8.91M | 30/01 | ||
| Apollo Selection Balanced T | 0P0000. | 13.850 | +0.29% | 8.91M | 30/01 | ||
| HYPO Global Balanced T | 0P0000. | 140.440 | +0.19% | 8.07M | 29/01 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 125.860 | +0.12% | 1.23B | 29/01 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 154.080 | +0.59% | 301.53M | 28/01 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 2,102.800 | +0.37% | 21.62M | 29/01 | ||
| Rainbow Abs Return Flex A A | 0P0000. | 42.050 | -0.02% | 12.22M | 30/01 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 221.850 | -0.31% | 11.17B | 30/01 | ||
| Maj Invest Makro | 0P0000. | 218.470 | +0.24% | 529.61M | 30/01 | ||
| Investin Demetra | 0P0001. | 82.570 | +0.32% | 51.26M | 30/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kestävä Maailma B | 0P0001. | 118.250 | +0.08% | 222.03M | 29/01 | ||
| OP-Kestävä Maailma A | 0P0001. | 142.350 | +0.08% | 222.03M | 29/01 | ||
| OP-Taktinen Salkku A | 0P0000. | 324.820 | +0.32% | 210.44M | 29/01 | ||
| OP-Taktinen Salkku B | 0P0000. | 159.930 | +0.33% | 210.44M | 29/01 | ||
| Seligson & Co Pharos A | 0P0000. | 31.277 | +0.14% | 127.58M | 30/01 | ||
| Seligson & Co Pharos B | 0P0000. | 13.208 | +0.14% | 127.58M | 30/01 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 108.178 | +0.14% | 37.48M | 29/01 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 144.126 | +0.13% | 37.48M | 29/01 | ||
| eQ Mandate 2 K | 0P0001. | 164.139 | +0.20% | 37.45M | 29/01 | ||
| eQ Mandate 1 K | 0P0001. | 154.461 | +0.20% | 37.45M | 29/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Valor P EUR | 0P0001. | 2,525.240 | +0.10% | 5.82B | 29/01 | ||
| R Valor D EUR | 0P0001. | 2,859.270 | +0.10% | 6.12B | 29/01 | ||
| R Valor F EUR | 0P0001. | 3,126.330 | +0.10% | 6.12B | 29/01 | ||
| R Valor C EUR | 0P0001. | 3,559.020 | +0.10% | 6.12B | 29/01 | ||
| CPR Croissance Réactive I | 0P0000. | 197,500 | +0.51% | 1.08B | 28/01 | ||
| CPR Croissance Réactive P | 0P0000. | 541.420 | +0.50% | 1.08B | 28/01 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,758.450 | -0.40% | 832.36M | 29/01 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 3,054.820 | -0.40% | 832.36M | 29/01 | ||
| Flexigestion Patrimoine | 0P0000. | 32.750 | +0.12% | 772.78M | 29/01 | ||
| ERES Multigestion Long Terme A | 0P0000. | 240.110 | +0.66% | 447.34M | 28/01 | ||
| ERES Multigestion Long Terme I | 0P0000. | 268.140 | +0.66% | 447.34M | 28/01 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 129.740 | +0.01% | 248.88M | 29/01 | ||
| Dorval Flexible Monde B | 0P0000. | 107,391.960 | +0.06% | 224.71M | 29/01 | ||
| Massélia Investissements | 0P0000. | 2,293.540 | +0.39% | 184.22M | 24/01 | ||
| IDE Dynamic World Flexible D | 0P0001. | 258.960 | -0.31% | 163.26M | 29/01 | ||
| IDE Dynamic World Flexible C | 0P0001. | 264.800 | -0.31% | 163.26M | 29/01 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 182.710 | +0.14% | 152.64M | 29/01 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,679.620 | +0.11% | 136.62M | 29/01 | ||
| Vega Monde Flexible RC | 0P0000. | 163.150 | +0.09% | 132.68M | 29/01 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,861.580 | +0.43% | 116.73M | 29/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,429.440 | -0.19% | 6.61B | 29/01 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 393.630 | -0.19% | 6.61B | 29/01 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,597.690 | -0.18% | 6.61B | 29/01 | ||
| ZukunftsPlan I | LP6514. | 438.730 | +0.51% | 3.37B | 30/01 | ||
| Siemens DC Balanced | 0P0000. | 17.900 | 0% | 1.17B | 29/01 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 126.840 | -0.03% | 1.11B | 30/01 | ||
| SI SafeInvest | 0P0000. | 123.789 | +0.41% | 990.83M | 30/01 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 735.680 | -0.50% | 807.85M | 29/01 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 203.330 | -0.50% | 807.85M | 29/01 | ||
| Mainfranken Strategiekonzept | LP6814. | 200.080 | -0.01% | 653.83M | 30/01 | ||
| Deka-StrategieInvest CF | 0P0001. | 155.460 | +0.15% | 622.51M | 30/01 | ||
| antea R | LP6832. | 128.380 | -0.09% | 592.14M | 30/01 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 139.980 | +0.33% | 521.03M | 30/01 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 140.530 | +0.21% | 432.38M | 29/01 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 137.720 | +0.21% | 432.38M | 29/01 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 126.450 | +0.22% | 432.38M | 29/01 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 124.900 | +0.45% | 396.57M | 30/01 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 198.685 | +0.34% | 86.03M | 30/01 | ||
| SI BestSelect | LP6510. | 193.785 | +0.50% | 335.84M | 30/01 | ||
| DekaStruktur: 5 Chance | LP6514. | 215.820 | +0.55% | 322.67M | 30/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0001. | 1.231 | +0.16% | 938.2M | 30/01 | ||
| Mercer Investment Fund 5 M-1ג‚¬ | 0P0001. | 181.190 | -0.18% | 740.83M | 29/01 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.222 | 0% | 658.32M | 30/01 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.484 | 0% | 560.5M | 30/01 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.446 | 0% | 560.5M | 30/01 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 6.534 | +0.54% | 630.98M | 28/01 | ||
| Mediolanum Best Brands New Opportunities Collectio | 0P0000. | 7.576 | +0.28% | 512.69M | 28/01 | ||
| Nordea Stable Performance FAM Fund Class A EUR Acc | 0P0001. | 109.120 | +0.20% | 210.34M | 29/01 | ||
| FAM Global Inflation Response L EUR Inc | 0P0001. | 98.911 | +0.03% | 167.32M | 29/01 | ||
| Comgest Growth Global Flex Fund R EUR Acc | 0P0001. | 14.860 | +0.20% | 78.7M | 29/01 | ||
| Comgest Growth Global Flex Fund I EUR Acc | 0P0001. | 16.640 | +0.24% | 78.7M | 29/01 | ||
| GAM Star Fund plc - GAM Star Alpha Spectrum Class | 0P0000. | 21.829 | +0.28% | 81.11M | 29/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 185.030 | +0.04% | 4.89B | 29/01 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.687 | +0.23% | 1.82B | 30/01 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.943 | +0.17% | 1.54B | 28/01 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.247 | +0.17% | 1.53B | 28/01 | ||
| BCC Crescita Bilanciato | 0P0000. | 9.395 | +0.03% | 734.49M | 29/01 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 8.113 | +0.15% | 678.19M | 29/01 | ||
| Anima Selection A | 0P0001. | 6.139 | +0.43% | 676.05M | 29/01 | ||
| Anima Selection AD | 0P0001. | 4.635 | +0.41% | 676.05M | 29/01 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.900 | +0.63% | 630.98M | 28/01 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 25.245 | -0.08% | 463.99M | 29/01 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5.986 | +0.10% | 359.22M | 29/01 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.832 | -0.12% | 290.12M | 29/01 | ||
| Anima Fondo Trading A | 0P0000. | 18.101 | -0.16% | 268.84M | 29/01 | ||
| Anima Fondo Trading F | 0P0000. | 20.803 | -0.16% | 268.84M | 29/01 | ||
| BCC Selezione Crescita | 0P0000. | 6.477 | +0.25% | 259.87M | 29/01 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 25.397 | +0.14% | 126.19M | 29/01 | ||
| Gestielle Absolute Return | 0P0000. | 18.474 | +0.14% | 121.86M | 29/01 | ||
| BNL Assetto Dinamico | 0P0000. | 5.562 | +0.05% | 116.74M | 29/01 | ||
| Finint Smart Bond R | 0P0001. | 544.858 | +0.04% | 112.92M | 29/01 | ||
| AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5.477 | -0.02% | 95.27M | 29/01 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,592.420 | +0.43% | 46.71M | 24/01 | ||
| Pro Strategy Fund EUR | 0P0000. | 193.140 | +0.05% | 26.56M | 29/01 | ||
| Trend Performance R | 0P0001. | 190.130 | -0.37% | 23.73M | 29/01 | ||
| Trend Performance I | 0P0001. | 200.520 | -0.36% | 23.73M | 29/01 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 192.890 | +0.44% | 13.04M | 28/01 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV plc Raphael's Ethical Choice A EUR Acc | 0P0001. | 116.274 | +0.40% | 11.52M | 29/01 | ||
| MFP SICAV plc Raphael's Ethical Choice B EUR Acc | 0P0001. | 113.431 | +0.39% | 11.52M | 29/01 | ||
| MFP SICAV plc - Raphael's Eth Choice Fd A EUR Dis | 0P0001. | 111.594 | +0.40% | 11.52M | 29/01 | ||
| MFP SICAV plc - Raphael's Eth Choice Fd B EUR Dis | 0P0001. | 109.162 | +0.39% | 11.52M | 29/01 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 242.799 | -3.07% | 256.57M | 31/12 | ||
| NN First Class Return Fund - N | 0P0000. | 246.770 | -0.09% | 112.58M | 29/01 | ||
| Optimix Mix Fund | 0P0000. | 39.320 | +0.46% | 92.53M | 30/01 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 14.272 | +0.06% | 44.64M | 29/01 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 8.135 | -0.20% | 29.86M | 29/01 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.796 | +0.04% | 11.65M | 29/01 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.396 | -0.05% | 4.6M | 28/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 104.722 | +0.17% | 3.05B | 28/01 | ||
| Estrategia Acumulacion FI | 0P0001. | 10.003 | +0.25% | 1.89B | 27/01 | ||
| Estrategia Inversión FI | 0P0001. | 17.437 | -0.73% | 1.64B | 27/01 | ||
| Estrategia Capital FI | 0P0001. | 10.330 | +0.04% | 1.15B | 27/01 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.23 | +0.32% | 631.11M | 28/01 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.69 | -0.16% | 612.02M | 29/01 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 105.275 | +0.19% | 567.44M | 28/01 | ||
| Popular Income FI | 0P0001. | 86.436 | +0.45% | 496.23M | 28/01 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 120.558 | +0.67% | 345.81M | 28/01 | ||
| Albus Extra FI | 107678. | 10.88 | +0.33% | 259.31M | 29/01 | ||
| Albus Platinum FI | 107678. | 12.49 | +0.33% | 259.31M | 29/01 | ||
| Santander PB Inversion Global FI | 114033. | 121.43 | +0.02% | 247.16M | 29/01 | ||
| EDM Cartera FI | 128331. | 2.31 | +0.46% | 203.89M | 28/01 | ||
| Boreas Cartera Activa I FI | 0P0001. | 185.815 | +0.99% | 166.79M | 28/01 | ||
| Boreas Cartera Activa R FI | 114902. | 124.82 | +0.99% | 172.4M | 28/01 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 24.476 | +0.74% | 158.12M | 28/01 | ||
| Abante Asesores Global FI | 109652. | 21.06 | +0.53% | 142.85M | 28/01 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 14.533 | +0.64% | 134.23M | 28/01 | ||
| Caixabank Gestion Total Plus FI | 114165. | 9.02 | +0.64% | 134.72M | 28/01 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 8.172 | -0.04% | 109.19M | 29/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 315.510 | +0.57% | 36.2M | 28/01 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2,423.440 | +1.04% | 8.13M | 20/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 99.610 | -0.27% | 11.35M | 29/01 |