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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110.760 | +0.31% | 264.88M | 14/02 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Patrimoine SRI RC EUR | 0P0001. | 130.080 | +0.30% | 694.82M | 13/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pyrford Global Total Return (Sterling) Fund Class | 0P0001. | 10.830 | 0% | 717.28M | 14/02 | ||
| Pyrford Global Total Return Sterling I EUR Hgd Acc | 0P0001. | 11.410 | +0.09% | 717.28M | 14/02 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 5.076 | +0.08% | 1.24B | 13/02 | ||
| Arca Oxygen Plus 30 | 0P0001. | 5.382 | +0.50% | 124.01M | 13/02 | ||
| Alisei Logical Fund A | 0P0001. | 10.330 | +0.26% | 13/02 | |||
| Alisei Logical Fund B | 0P0001. | 10.229 | +0.26% | 13/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G (Lux) Optimal Income Fund EUR B Acc | 0P0001. | 10.122 | +0.34% | 8.82B | 14/02 | ||
| M&G (Lux) Optimal Income Fund CI EUR Acc | 0P0001. | 10.823 | +0.35% | 8.82B | 14/02 | ||
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 20.740 | 0% | 1.31B | 14/02 | ||
| JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 104.170 | +0.40% | 1.18B | 14/02 | ||
| CPR Invest Smart Trends A EUR Acc | 0P0001. | 108.860 | +0.17% | 238.15M | 13/02 | ||
| DIP - Paradigma Conservative Multi Asset A EUR | 0P0000. | 12.458 | -0.08% | 77.76M | 12/02 | ||
| Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 10.942 | +0.39% | 34.01M | 13/02 | ||
| WWK Select Total Return A | 0P0000. | 11.910 | +0.17% | 29.81M | 14/02 | ||
| DIP - Lift Income R1 EUR Acc | 0P0001. | 11.519 | +1.04% | 18.63M | 13/02 | ||
| BPVN Strategic Investment Firmitudo flexible strat | 0P0000. | 12.010 | +0.42% | 18.47M | 11/02 | ||
| Value Tree Defensive Cap | 0P0001. | 10.530 | +0.17% | 16.83M | 13/02 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 10.445 | -0.32% | 30.38M | 12/02 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4.992 | -0.32% | 10.92M | 12/02 |