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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 18.390 | +0.71% | 98M | 22/11 | ||
| ÖBV-Invest A | LP6006. | 5.480 | +0.18% | 69.52M | 22/11 | ||
| WSS-Europa T | LP6501. | 371.640 | -0.50% | 62.84M | 22/11 | ||
| SparTrust Variabel VA | 0P0000. | 165.920 | +0.50% | 55.22M | 22/11 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.740 | +0.30% | 9.21M | 22/11 | ||
| LGT European Investment Portfolio T | 0P0001. | 157.630 | +0.48% | 4.71M | 22/11 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 163.980 | +0.42% | 3.06B | 21/11 | ||
| Pricos Cap | 0P0000. | 528.010 | -0.12% | 6.03B | 20/11 | ||
| Belfius Pension Fund High Equities | 0P0000. | 175.870 | +0.29% | 2.16B | 21/11 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 920.730 | +0.14% | 244.7M | 20/11 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 238.410 | -0.43% | 173.92M | 20/11 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 232.360 | -0.67% | 35.27M | 20/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 223.176 | +2.79% | 108.93M | 21/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 580.760 | +0.22% | 281.94M | 21/11 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 214.260 | -0.02% | 270.92M | 20/11 | ||
| Sycomore Partners I | 0P0000. | 1,768.720 | +0.36% | 221.03M | 21/11 | ||
| Sycomore Partners R | 0P0000. | 1,607.360 | +0.36% | 221.03M | 21/11 | ||
| Sycomore Partners IB | 0P0001. | 1,732.610 | +0.36% | 221.03M | 21/11 | ||
| Sycomore Partners P | 0P0000. | 1,403.980 | +0.36% | 221.03M | 21/11 | ||
| R-co Conviction Club C EUR | 0P0000. | 187.650 | -0.05% | 210.29M | 21/11 | ||
| Objectif Stratégie Long Terme | 0P0000. | 680.070 | +0.09% | 186.06M | 21/11 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,277.100 | +0.13% | 176.97M | 21/11 | ||
| UFF Cap Diversifié A | 0P0000. | 103.100 | +0.32% | 154.65M | 21/11 | ||
| UFF Cap Diversifié I | 0P0000. | 1,354.190 | +0.33% | 154.65M | 21/11 | ||
| Dorval Convictions R | 0P0000. | 162.320 | +0.22% | 144.51M | 21/11 | ||
| Dorval Convictions I | 0P0000. | 1,853.490 | +0.22% | 144.51M | 21/11 | ||
| Aviva Multigestion | 0P0000. | 52.310 | +0.42% | 146.35M | 21/11 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,524.740 | +0.53% | 140.9M | 21/11 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 169,876 | +0.53% | 140.9M | 21/11 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 199.480 | +0.53% | 140.9M | 21/11 | ||
| Phima | 0P0000. | 2,532.380 | +0.11% | 71.42M | 21/11 | ||
| Otea 1 B | 0P0000. | 171.090 | +0.04% | 65.98M | 21/11 | ||
| Otea 1 A | 0P0000. | 183.870 | +0.03% | 65.98M | 21/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 115.760 | +0.29% | 821.36M | 21/11 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 110.820 | +0.28% | 821.36M | 21/11 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 146.690 | +0.28% | 821.36M | 21/11 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 142.900 | +0.28% | 821.36M | 21/11 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,853.830 | +0.66% | 445M | 21/11 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 173.320 | +0.66% | 445M | 21/11 | ||
| DWS Capital Growth Fund | 0P0000. | 362.780 | +1.20% | 434.83M | 22/11 | ||
| WHC Global Discovery | LP6807. | 106.130 | -0.15% | 337.51M | 21/11 | ||
| Pollux I-UI | 0P0000. | 119.450 | +0.37% | 288.89M | 21/11 | ||
| MPF Herkules | LP6514. | 192.700 | +0.32% | 283.07M | 22/11 | ||
| DWS Balance | 0P0000. | 137.130 | +0.23% | 287.58M | 21/11 | ||
| ZukunftsPlan IV | 0P0000. | 125.460 | +0.11% | 288.62M | 22/11 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 124.450 | +0.27% | 120.09M | 21/11 | ||
| OP SOLID PLUS | LP6509. | 900.700 | +0.19% | 168.97M | 22/11 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 123.720 | +0.33% | 142.72M | 22/11 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 137.000 | +0.33% | 142.72M | 22/11 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 151.070 | +0.33% | 142.72M | 22/11 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 78.370 | +0.68% | 119.3M | 21/11 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 112.500 | +0.68% | 119.3M | 21/11 | ||
| MEAG EuroKapital | 0P0000. | 60.040 | +0.45% | 122.24M | 21/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13.379 | +0.28% | 162.85M | 21/11 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 184.330 | +0.41% | 111.33M | 21/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.463 | +0.29% | 167.06M | 21/11 | ||
| Gestielle Pro Italia P | 0P0001. | 6.159 | -0.02% | 38.98M | 21/11 | ||
| Gestielle Obiettivo Europa | 0P0000. | 8.784 | +0.06% | 33.93M | 21/11 | ||
| Investitori Piazza Affari | 0P0001. | 7.766 | +0.21% | 26.16M | 21/11 | ||
| Gestielle Obiettivo Italia | 0P0000. | 14.824 | -0.03% | 17.01M | 21/11 | ||
| Consultinvest Rendita C | 0P0001. | 5.835 | +0.09% | 10.46M | 21/11 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.903 | +0.08% | 10.46M | 21/11 | ||
| Consultinvest Rendita A | 0P0001. | 5.856 | +0.10% | 10.46M | 21/11 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.523 | +0.11% | 10.46M | 21/11 | ||
| Pensaci Oggi R | 0P0000. | 4.649 | +0.43% | 4.13M | 21/11 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.375 | +0.44% | 4.13M | 21/11 | ||
| Pensaci Oggi I | 0P0000. | 5.535 | +0.44% | 4.13M | 21/11 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,481.350 | +0.23% | 22.17M | 21/11 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 120.576 | +0.55% | 148.29M | 21/11 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 162.626 | +0.55% | 148.29M | 21/11 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 6.138 | -0.37% | 2.63M | 20/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16.390 | +0.38% | 266.29M | 21/11 | ||
| Cartesio Y FI | 182527. | 2,854.08 | +0.03% | 216.83M | 21/11 | ||
| Acacia Renta Dinamica FI | 157935. | 8.02 | 0% | 73.92M | 21/11 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 8.019 | 0% | 14.86M | 21/11 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 8.003 | 0% | 4.03M | 21/11 | ||
| Inverbanser FI | 155844. | 53.11 | -0.35% | 96.75M | 19/11 | ||
| Attitude Global Fenway FIL | 0P0001. | 11.717 | +0.09% | 75.99M | 20/11 | ||
| Renta 4 Nexus FI | 173268. | 15.88 | -0.01% | 73.51M | 21/11 | ||
| Egeria Coyuntura FI | 138806. | 374.37 | +0.34% | 71.91M | 21/11 | ||
| Im 93 Renta FI | 130588. | 14.47 | +0.05% | 59.55M | 20/11 | ||
| Belgravia Epsilon FI | 114353. | 2,332.51 | +0.11% | 44.28M | 21/11 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,376.760 | +0.11% | 44.28M | 21/11 | ||
| Gesiuris Patrimonial FI | 0P0000. | 20.508 | +0.39% | 30.53M | 21/11 | ||
| Altair Inversiones II FI | 0P0001. | 1.183 | -0.06% | 24.61M | 20/11 | ||
| Compania General De Inversiones SICAV | S4187 | 1.83 | +0.39% | 23.75M | 21/11 | ||
| Aquarium Finanzas SICAV | S2944 | 2.30 | 0% | 21.2M | 20/11 | ||
| Ohana Europe FI | 167198. | 12.48 | +0.16% | 17.49M | 20/11 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.85 | -0.14% | 16.76M | 20/11 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.627 | +0.44% | 14.45M | 21/11 | ||
| Renta 4 Wertefinder FI | 173323. | 22.20 | +0.79% | 14.47M | 21/11 |