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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds A | 0P0000. | 121.630 | +0.60% | 150.19M | 31/01 | ||
| s RegionenFonds T | 0P0000. | 130.500 | +0.61% | 150.19M | 31/01 | ||
| Pro Invest Plus A | 0P0000. | 8.030 | +0.25% | 132.32M | 29/01 | ||
| Pro Invest Plus T | 0P0000. | 16.000 | +0.31% | 132.32M | 29/01 | ||
| RT Optimum 14 Fonds A | 0P0000. | 29.530 | +0.37% | 64.14M | 05:00:00 | ||
| RT Optimum 14 Fonds T | 0P0000. | 116.740 | +0.37% | 64.14M | 05:00:00 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10.290 | -0.10% | 10.13M | 05:00:00 | ||
| RT PIF traditionell VT | 0P0000. | 20.340 | +0.35% | 6.56M | 05:00:00 | ||
| RT PIF traditionell T | 0P0000. | 18.800 | +0.37% | 6.56M | 05:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 219.590 | +0.23% | 4.08B | 31/01 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 219.590 | +0.23% | 4.08B | 31/01 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.723 | +0.39% | 2.39B | 29/01 | ||
| Transparant Balanced Acc | 0P0000. | 2,566.840 | +0.14% | 367.49M | 31/01 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 30,742.160 | +0.00% | 49.54M | 31/01 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 27,519.430 | -0.00% | 49.54M | 31/01 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 156.620 | +0.49% | 162.26M | 31/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura B | 0P0000. | 1.183 | 0.00% | 301.32M | 31/01 | ||
| Aktia Secura A | 0P0000. | 0.453 | 0% | 301.32M | 31/01 | ||
| Taaleri Moderate Owner A | 0P0001. | 159.902 | +0.33% | 41.23M | 31/01 | ||
| Evli Finland Mix A | 0P0000. | 3.260 | 0% | 17.89M | 31/01 | ||
| Evli Finland Mix B | 0P0000. | 10.872 | -0.01% | 17.89M | 31/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 860.600 | +0.61% | 599.57M | 30/01 | ||
| Objectif Epargne Diversifié A | 0P0000. | 102.530 | +0.51% | 350.59M | 30/01 | ||
| Ofi RS Equilibre C/D | 0P0000. | 195.800 | +0.63% | 341.73M | 30/01 | ||
| Actions 50 D | 0P0000. | 30.540 | +0.53% | 204.7M | 30/01 | ||
| GEFIP Patrimonial | 0P0000. | 533.000 | +0.13% | 179.45M | 31/01 | ||
| Valtitres 4 | 0P0000. | 7,567.090 | +0.37% | 117.34M | 02/02 | ||
| Valretraite 2 | 0P0000. | 6,514.240 | -0.05% | 62.6M | 05/09 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,600.220 | +0.63% | 62.81M | 30/01 | ||
| Aviva Valeurs Responsables I | 0P0000. | 3,067.620 | +0.64% | 62.81M | 30/01 | ||
| Aviva Performance Diversifié | 0P0000. | 207.790 | +1.12% | 59.11M | 24/01 | ||
| CNP Assur Equilibre A | 0P0000. | 352.710 | +0.42% | 59.18M | 30/01 | ||
| CNP Assur Equilibre B | 0P0000. | 183.380 | +0.42% | 59.18M | 30/01 | ||
| Ecureuil Harmonie RD | 0P0000. | 54.080 | +0.63% | 54.9M | 30/01 | ||
| Gan Francesélect | 0P0000. | 3,251.590 | +0.71% | 49.07M | 30/01 | ||
| Rentabilité Mobilière | 0P0000. | 5,884.660 | -0.03% | 47.31M | 30/01 | ||
| S Tempo GEFIP | 0P0001. | 1,266.330 | -0.01% | 39.07M | 24/01 | ||
| Bati Expansion | 0P0000. | 24.820 | +0.24% | 37.94M | 31/01 | ||
| HMG Rendement D | 0P0000. | 3,094.920 | +0.42% | 26.44M | 31/01 | ||
| Objectif Sélection | 0P0000. | 32,934.210 | +0.15% | 23.68M | 31/01 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,834.290 | +0.27% | 23M | 31/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 88.040 | +0.31% | 8.45B | 30/01 | ||
| UniRak | 0P0000. | 165.290 | +0.32% | 8.45B | 30/01 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 130.850 | +0.03% | 1.21B | 31/01 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.540 | +0.77% | 628.09M | 31/01 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 68.690 | +0.76% | 73.33M | 31/01 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 71.020 | +0.77% | 63.22M | 31/01 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 66.380 | +0.76% | 90.59M | 31/01 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 125.330 | +0.18% | 347.83M | 31/01 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 131.920 | +0.17% | 347.83M | 31/01 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 82.110 | +0.21% | 339.78M | 31/01 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 71.550 | +0.20% | 339.78M | 31/01 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 100.560 | +0.40% | 256.23M | 31/01 | ||
| MEAG EuroBalance | 0P0000. | 70.780 | +0.64% | 323.28M | 30/01 | ||
| Optomoni-UI | 0P0000. | 263.460 | +0.74% | 197.38M | 31/01 | ||
| Postbank Triselect | 0P0000. | 49.820 | +0.48% | 109.46M | 31/01 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 159.050 | +0.21% | 103.34M | 31/01 | ||
| WAVE Total Return Fonds R | 0P0000. | 54.280 | +0.30% | 90.9M | 31/01 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.460 | +0.30% | 90.9M | 31/01 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 227.990 | +0.54% | 86.45M | 31/01 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 10.152 | +0.44% | 71.62M | 31/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 181.030 | +0.03% | 98.15M | 31/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 55.177 | +0.42% | 1.27B | 30/01 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.900 | +0.33% | 867.24M | 30/01 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 59.299 | +0.40% | 549.25M | 30/01 | ||
| Anima Visconteo Plus F | 0P0001. | 6.566 | +0.52% | 537.71M | 30/01 | ||
| Anima Visconteo Plus A | 0P0001. | 6.119 | +0.51% | 537.71M | 30/01 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.333 | +0.51% | 537.71M | 30/01 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.984 | +0.36% | 344.59M | 30/01 | ||
| Bancoposta Rinascimento A | 0P0001. | 5.874 | +0.29% | 150.93M | 30/01 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 24.366 | +0.40% | 86.65M | 30/01 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 27.540 | +0.41% | 86.65M | 30/01 | ||
| Fideuram Bilanciato | 0P0000. | 19.613 | +0.43% | 79.61M | 30/01 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5.840 | +0.31% | 69.65M | 30/01 | ||
| Azimut Dinamico | 0P0000. | 31.489 | +0.53% | 56.08M | 30/01 | ||
| Epsilon DLongRun | 0P0000. | 8.389 | +0.67% | 3.23M | 30/01 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.726 | +0.49% | 837.05M | 30/01 | ||
| Chart Investment SICAV | S0733 | 16.57 | +0.74% | 723.65M | 28/01 | ||
| Santander Sostenible 2 A FI | 0P0001. | 106.969 | +0.47% | 312.67M | 30/01 | ||
| Rural Mixto 50 FI | 174398. | 1,636.62 | +0.43% | 280.32M | 31/01 | ||
| Aviva Fonvalor Euro A FI | 170136. | 20.85 | +0.74% | 35.18M | 30/01 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.95 | +0.74% | 1.47M | 30/01 | ||
| Patrimonio Global FI | 0P0000. | 144.218 | +0.28% | 170.4M | 30/01 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,238.54 | +0.19% | 44.93M | 31/01 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 8.077 | +0.47% | 123.27M | 30/01 | ||
| BNP Paribas Diversified FI | 118581. | 13.52 | +0.70% | 108.03M | 30/01 | ||
| Dux Mixto Variable FI | 128067. | 20.84 | -0.04% | 106.46M | 31/01 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 174.12 | +0.19% | 100.44M | 31/01 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1,334.680 | -0.04% | 66.3M | 13/01 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 184.063 | +0.03% | 58.78M | 31/01 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 144.929 | +0.03% | 58.78M | 31/01 | ||
| Fonbusa Mixto FI | 138592. | 132.31 | +0.35% | 35.84M | 30/01 | ||
| Valenciana Valor SICAV | S2962 | 18.28 | -0.09% | 33.42M | 29/01 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 28.02 | +0.49% | 2.79M | 30/01 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 26.45 | +0.49% | 6.1M | 30/01 | ||
| Mutuafondo Crecimiento A FI | 0P0001. | 123.569 | +0.05% | 18.95M | 31/01 |