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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Prévoir Gestion Actions ILP6824.2,955.120+1.44%409.73M15/05 
 Prévoir Gestion Actions C0P0000.571.770+1.44%409.73M15/05 
 Covéa Actions Croissance D0P0000.75.120-0.13%290.07M16/05 
 Covéa Actions Croissance C0P0000.90.610-0.14%290.07M16/05 
 Sycomore European Growth A0P0000.450.220-0.21%246.92M16/05 
 Sycomore European Growth R0P0000.411.040-0.21%246.92M16/05 
 Sycomore European Growth I0P0000.493.300-0.20%246.92M16/05 
 Roche-Brune Zone Euro Actions P0P0000.2,004.730-0.17%93.95M16/05 
 Roche-Brune Zone Euro Actions I0P0001.1,685.320-0.17%93.95M16/05 
 Objectif Dividendes Min VaR C0P0000.379.500+0.09%55.56M16/05 
 Objectif Dividendes Min VaR D0P0000.213.810+0.08%55.56M16/05 
 Fourpoints Euro Global Leaders ILP6510.218,646-0.18%30.79M16/05 
 GSD Europe0P0000.24.120+2.90%5.14M10/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 First Private Euro Dividenden STAUFER B0P0000.105.030-0.25%15.75M16/05 
 First Private Euro Dividenden STAUFER A0P0000.130.690-0.26%66.53M16/05 
 S4A EU Pure Equity0P0000.245.980-0.09%22.9M16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap0P0001.170.270-0.27%493.42M16/05 
 Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi0P0001.19,334.600-0.27%493.42M16/05 
 Swiss Life Funds LUX Equity Euro Zone R Cap0P0000.224.720-0.27%493.42M16/05 
 Sycomore Fund SICAV Happy @ Work R0P0001.172.219-0.13%469.47M16/05 
 Sycomore Fund SICAV Happy @ Work X0P0001.196.623-0.13%469.47M16/05 
 Sycomore Fund SICAV Happy @ Work I0P0001.184.836-0.13%469.47M16/05 
 White Fleet IV - DIVAS Eurozone Value I EUR Acc0P0001.202.840+0.11%265.35M16/05 
 Sycomore Fund SICAV - Sycomore Sélection Responsab0P0001.161.359-0.29%110.14M16/05 
 Sycomore Fund SICAV - Sycomore Sélection Responsab0P0001.149.607-0.29%110.14M16/05 
 Sycomore Fund SICAV - Sycomore Sélection Responsab0P0001.149.609-0.29%110.14M16/05 
 SSgA Luxembourg SICAV - State Street Eurozone Valu0P0000.27.016-0.20%45.13M16/05 
 SSgA Luxembourg SICAV - State Street Eurozone Valu0P0000.22.436-0.20%45.13M16/05 
 Seven UCITS - Seven European Equity Fund EUR-I cap0P0001.269.030-0.01%18.92M16/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santaluco­a Eurobolsa B FI0P0001.16.622+0.17%167.96M16/05 
 Aviva Eurobolsa A FI170141.18.53+0.18%167.96M16/05 
 Intermoney Variable Euro FI155142.198.68-0.55%22.41M16/05 
 Solventis SICAVS311821.86-6.25%24.47M15/05 
 Dunas Seleccion Europa I Fi175445.164.64-2.53%5.05M12/05 
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