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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. | 108.600 | +0.06% | 265.31M | 21/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Patrimoine SRI RC EUR | 0P0001. | 125.240 | -0.20% | 905.2M | 17/05 | ||
| EdR SICAV - Start A EUR | 0P0000. | 539.490 | -0.02% | 38.86M | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pyrford Global Total Return (Sterling) Fund Class | 0P0001. | 10.550 | -0.19% | 789.11M | 21/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 4.911 | 0% | 1.59B | 20/05 | ||
| Euromobiliare F3 A | 0P0000. | 4.397 | -0.05% | 109.3M | 20/05 | ||
| Arca Oxygen Plus 30 | 0P0001. | 5.035 | +0.04% | 91.68M | 20/05 | ||
| Alisei Logical Fund A | 0P0001. | 9.872 | -0.02% | 20/05 | |||
| Alisei Logical Fund B | 0P0001. | 9.737 | -0.02% | 20/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G (Lux) Optimal Income Fund EUR B Acc | 0P0001. | 10.011 | -0.18% | 9.48B | 21/05 | ||
| M&G (Lux) Optimal Income Fund CI EUR Acc | 0P0001. | 10.623 | -0.17% | 9.48B | 21/05 | ||
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 20.300 | -0.05% | 1.6B | 21/05 | ||
| JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 100.180 | +0.02% | 1.32B | 21/05 | ||
| CPR Invest Smart Trends A EUR Acc | 0P0001. | 103.270 | -0.07% | 365.84M | 17/05 | ||
| Allianz Global Investors Fund - Allianz ActiveInve | 0P0001. | 96.400 | +0.30% | 43.32M | 30/11 | ||
| Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 10.432 | -0.11% | 32.13M | 17/05 | ||
| DIP - Lift Income R1 EUR Acc | 0P0001. | 11.615 | +0.02% | 27.25M | 17/05 | ||
| WWK Select Total Return A | 0P0000. | 11.270 | +0.09% | 28.68M | 21/05 | ||
| BPVN Strategic Investment Firmitudo flexible strat | 0P0000. | 11.480 | +0.26% | 16.11M | 21/05 | ||
| Value Tree Defensive Cap | 0P0001. | 9.938 | -0.06% | 16.35M | 17/05 | ||
| fLAB Funds SICAV Satellite B | 0P0000. | 103.400 | +0.05% | 5.47M | 17/05 | ||
| fLAB Funds SICAV Satellite A | 0P0000. | 110.280 | +0.05% | 5.47M | 17/05 | ||
| fLAB Funds SICAV Satellite C EUR Acc | 0P0001. | 95.010 | +0.04% | 5.47M | 17/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 9.854 | -0.23% | 24.27M | 17/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4.711 | -0.01% | 11.19M | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bankia Evolucion Prudente FI | 0P0000. | 127.490 | -0.17% | 506.78M | 17/05 | ||
| Bankinter Platea Conservador R FI | 0P0001. | 104.346 | -0.09% | 122.5M | 17/05 | ||
| Allianz Cartera Moderada FI | 0P0001. | 10.917 | -0.09% | 53.79M | 17/05 | ||
| SWM Global Flexible FI Q FI | 0P0001. | 37.279 | +0.19% | 51.1M | 17/05 | ||
| March Patrimonio Defensivo FI | 0P0000. | 11.311 | -0.11% | 39.48M | 17/05 | ||
| GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 10.718 | 0% | 23.54M | 19/05 | ||
| GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 10.905 | 0% | 23.54M | 19/05 | ||
| Singular Multiactivos 40 A FI | 0P0001. | 10.729 | -0.01% | 17.62M | 17/05 | ||
| Singular Multiactivos 40 Z FI | 0P0001. | 10.801 | -0.01% | 17.62M | 17/05 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.819 | -0.00% | 3.61M | 19/05 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.985 | 0% | 3.61M | 19/05 | ||
| Singular Multiactivos 20 A FI | 0P0001. | 10.036 | -0.05% | 2.26M | 17/05 | ||
| Singular Multiactivos 20 Z FI | 0P0001. | 10.036 | -0.05% | 2.26M | 17/05 |