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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. | 196.330 | +0.33% | 22.58M | 05:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 306.500 | -0.07% | 1.18B | 20/11 | ||
| BNP Paribas B Pension Growth | LP6511. | 197.960 | -0.06% | 880.77M | 20/11 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73.800 | -0.07% | 661.4M | 20/11 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94.050 | -0.06% | 661.4M | 20/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 133.677 | +0.66% | 1.01B | 20/11 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 128.674 | +0.66% | 1.01B | 20/11 | ||
| Taaleri Courageous Owner A | 0P0001. | 176.435 | -0.14% | 22.03M | 20/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 75.810 | -0.38% | 4.67B | 19/11 | ||
| Objectif Patrimoine Croissance | 0P0000. | 525.630 | +0.01% | 758.14M | 20/11 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 46.340 | -0.09% | 557.61M | 20/11 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 51.450 | -0.50% | 223.59M | 19/11 | ||
| Prepar Croissance D | 0P0000. | 77.700 | +0.08% | 210.47M | 20/11 | ||
| PEA Profile Dynamique C | 0P0001. | 113.720 | -0.03% | 54.84M | 18/11 | ||
| CIPEC International Dynamique | 0P0000. | 930.930 | +0.62% | 46.03M | 19/11 | ||
| Hévéa Dynamique C | 0P0000. | 318.780 | -0.34% | 39.08M | 19/11 | ||
| Intervalor D | 0P0000. | 410.860 | -0.06% | 29.92M | 20/11 | ||
| Intervalor C | 0P0000. | 486.300 | -0.06% | 29.92M | 20/11 | ||
| Le Portefeuille Diversifié P | 0P0000. | 97.400 | -0.28% | 27M | 20/11 | ||
| Patrival Dynamique | 0P0000. | 3,994.610 | -0.60% | 26.42M | 15/11 | ||
| Florissime Dynamisme | 0P0000. | 208.700 | +0.08% | 21.79M | 19/11 | ||
| Palatine Allégro | 0P0000. | 477.780 | -0.30% | 21.2M | 19/11 | ||
| Objectif Placements Actions | 0P0000. | 129.630 | -0.17% | 20.54M | 20/11 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 117.900 | -0.05% | 15.13M | 18/11 | ||
| Gestion Privée Planète | 0P0000. | 159.670 | -0.25% | 15.41M | 12/11 | ||
| Objectif Gestion Sélective | 0P0000. | 2,733.260 | +0.04% | 11.67M | 20/11 | ||
| Prado Croissance | 0P0000. | 187.170 | +0.01% | 9.6M | 20/11 | ||
| Ségipa Avenir | 0P0000. | 837.800 | -0.88% | 6.97M | 19/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 72.680 | +0.01% | 263.49M | 05:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 68.820 | +0.01% | 2.15B | 05:00:00 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 75.140 | +0.01% | 163.19M | 05:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 70.260 | +0.03% | 287.86M | 05:00:00 | ||
| Deka-BasisAnlage A100 | LP6815. | 251.940 | +0.57% | 1.63B | 05:00:00 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 183.900 | +0.11% | 621.37M | 20/11 | ||
| RW Portfolio Strategie UI | 0P0000. | 192.170 | +0.17% | 305.53M | 20/11 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 94.170 | -0.57% | 244.34M | 05:00:00 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 170.610 | +0.21% | 221.16M | 20/11 | ||
| DWS Vorsorge AS Flex | LP6003. | 166.160 | +0.20% | 85.4M | 20/11 | ||
| Hippokrat | LP6005. | 76.830 | -0.17% | 82.44M | 05:00:00 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 50.930 | -0.08% | 48.35M | 20/11 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 27.670 | +0.40% | 74.89M | 05:00:00 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 77.650 | +0.06% | 86.71M | 20/11 | ||
| HWG-Fonds | LP6003. | 568.040 | +0.18% | 38.97M | 20/11 | ||
| Aktiv Strategie IV | 0P0001. | 124.470 | +0.06% | 38.08M | 05:00:00 | ||
| AM Fortune Fund Offensive A | 0P0000. | 138.780 | +0.18% | 36.26M | 20/11 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,445.630 | +0.18% | 36.26M | 20/11 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 118.750 | +0.41% | 38.07M | 20/11 | ||
| LBBW Zyklus Strategie R | 0P0000. | 28.090 | -0.07% | 36.94M | 20/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8.153 | -0.48% | 432.15M | 19/11 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.740 | +0.12% | 12.91M | 20/11 | ||
| Azimut Previdenza Crescita | 0P0000. | 14.518 | -0.50% | 15/11 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.873 | -0.51% | 15/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 119.650 | +0.36% | 1.46B | 20/11 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2,061.330 | +0.24% | 341.54M | 20/11 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.671 | -0.30% | 317.1M | 19/11 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.648 | -0.33% | 317.1M | 19/11 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.784 | -0.67% | 191.74M | 19/11 | ||
| Archea Fund Europe B1 | 0P0000. | 300.890 | +0.13% | 143.82M | 20/11 | ||
| Squad Capital - Squad Value B | 0P0000. | 563.900 | -0.01% | 148.26M | 05:00:00 | ||
| Squad Capital - Squad Value A | 0P0000. | 580.090 | -0.01% | 148.26M | 05:00:00 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 297.810 | +0.53% | 111.74M | 20/11 | ||
| VR Premium Fonds Progressio | 0P0000. | 141.150 | +0.18% | 73.49M | 05:00:00 | ||
| Secundus Aktien Fonds | 0P0000. | 204.910 | +0.35% | 52.66M | 20/11 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 346.310 | +0.12% | 40.73M | 15/11 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 277.390 | +0.09% | 36.67M | 05:00:00 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 206.780 | +0.12% | 27.23M | 05:00:00 | ||
| VM - Manufakturfonds 1 | 0P0000. | 157.190 | -0.26% | 19.24M | 05:00:00 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 134.348 | +0.64% | 20/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.96 | +0.07% | 486.29M | 19/11 | ||
| Fondmapfre Bolsa FI | 138901. | 33.84 | -0.24% | 206.39M | 19/11 | ||
| Grupo Inversor Falla SICAV | S3212 | 18.14 | 0% | 110.3M | 18/11 | ||
| BBVA Gestion Decidida FI | 113996. | 9.45 | -0.28% | 76.8M | 18/11 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 18.56 | -0.04% | 76.52M | 18/11 | ||
| Cat Patrimonis Ord Shs | LP6515. | 22.12 | +0.14% | 60.07M | 20/11 | ||
| Bestinver Mixto FI | 114664. | 38.85 | +0.31% | 59.11M | 20/11 | ||
| Bona-Renda FI | 115091. | 16.25 | -0.09% | 47.78M | 20/11 | ||
| Unifond Mixto Renta Variable FI | 138666. | 81.39 | +0.09% | 24.95M | 18/11 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.138 | -0.32% | 17.81M | 19/11 | ||
| Garadasa SIM SICAV | S1107 | 30.23 | +0.41% | 16.34M | 20/11 | ||
| Patrisa FI | 168812. | 30.06 | +0.19% | 15.37M | 20/11 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.933 | -0.24% | 8.56M | 19/11 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.820 | -0.24% | 8.56M | 19/11 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 12.085 | -0.24% | 8.56M | 19/11 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 12.047 | -0.24% | 8.56M | 19/11 | ||
| Invertres Fondo I FI | 156038. | 19.02 | -0.02% | 8.17M | 18/11 | ||
| Gesiuris Euro Equities FI | 116829. | 30.61 | -0.22% | 2.55M | 20/11 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 11.952 | -0.96% | 4.12M | 19/11 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 11.615 | -0.96% | 4.12M | 19/11 |