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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. | 17.850 | +1.13% | 94M | 21/05 | ||
| ÖBV-Invest A | LP6006. | 5.270 | -0.19% | 67M | 21/05 | ||
| WSS-Europa T | LP6501. | 403.920 | +0.19% | 68.47M | 21/05 | ||
| SparTrust Variabel VA | 0P0000. | 156.460 | +0.22% | 50.84M | 21/05 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.560 | -0.15% | 9.3M | 21/05 | ||
| LGT European Investment Portfolio T | 0P0001. | 148.560 | +0.21% | 4.44M | 21/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 166.090 | -0.23% | 3.04B | 17/05 | ||
| Pricos Cap | 0P0000. | 539.510 | -0.00% | 6.14B | 16/05 | ||
| Belfius Pension Fund High Equities | 0P0000. | 177.610 | -0.07% | 2.18B | 17/05 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 918.600 | +0.00% | 264.73M | 16/05 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 243.280 | +1.36% | 177.41M | 15/05 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 244.110 | +1.41% | 38.8M | 15/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 213.975 | +0.13% | 106.51M | 20/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 563.460 | -0.13% | 287.38M | 17/05 | ||
| Sycomore Partners IB | 0P0001. | 1,859.310 | +0.04% | 276.17M | 17/05 | ||
| Sycomore Partners P | 0P0000. | 1,516.530 | +0.03% | 276.17M | 17/05 | ||
| Sycomore Partners I | 0P0000. | 1,895.480 | +0.04% | 276.17M | 17/05 | ||
| Sycomore Partners R | 0P0000. | 1,732.130 | +0.04% | 276.17M | 17/05 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 213.040 | -0.08% | 256.47M | 16/05 | ||
| R-co Conviction Club C EUR | 0P0000. | 186.000 | -0.05% | 221.14M | 17/05 | ||
| Objectif Stratégie Long Terme | 0P0000. | 714.330 | +0.10% | 193.2M | 17/05 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 208.840 | -0.09% | 172.93M | 17/05 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,589.740 | -0.08% | 172.93M | 17/05 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 177,118 | -0.08% | 172.93M | 17/05 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,275.240 | +0.06% | 173.54M | 17/05 | ||
| Dorval Convictions I | 0P0000. | 1,932.570 | -0.03% | 159.41M | 17/05 | ||
| Dorval Convictions R | 0P0000. | 169.940 | -0.03% | 159.41M | 17/05 | ||
| UFF Cap Diversifié I | 0P0000. | 1,328.030 | -0.19% | 158.16M | 17/05 | ||
| UFF Cap Diversifié A | 0P0000. | 101.680 | -0.20% | 158.16M | 17/05 | ||
| Aviva Multigestion | 0P0000. | 51.170 | +0.24% | 152.39M | 17/05 | ||
| Otea 1 A | 0P0000. | 191.890 | +0.01% | 87.73M | 17/05 | ||
| Otea 1 B | 0P0000. | 177.460 | +0.02% | 87.73M | 17/05 | ||
| Phima | 0P0000. | 2,692.200 | +0.13% | 75.67M | 17/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 117.340 | -0.74% | 958.64M | 17/05 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 145.670 | -0.74% | 958.64M | 17/05 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 112.140 | -0.74% | 958.64M | 17/05 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 142.130 | -0.74% | 958.64M | 17/05 | ||
| DWS Capital Growth Fund | 0P0000. | 364.270 | -0.20% | 434.67M | 17/05 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 169.840 | -0.32% | 433.65M | 17/05 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,812.120 | -0.32% | 433.65M | 17/05 | ||
| WHC Global Discovery | LP6807. | 120.800 | -0.22% | 403.88M | 17/05 | ||
| ZukunftsPlan IV | 0P0000. | 122.440 | -0.15% | 368.08M | 21/05 | ||
| DWS Balance | 0P0000. | 130.360 | -0.22% | 280.03M | 17/05 | ||
| Pollux I-UI | 0P0000. | 110.780 | +0.10% | 283.42M | 17/05 | ||
| MPF Herkules | LP6514. | 184.540 | -0.04% | 270.92M | 21/05 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122.640 | +0.04% | 117.8M | 17/05 | ||
| OP SOLID PLUS | LP6509. | 877.800 | -0.04% | 168.39M | 21/05 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 121.990 | -0.21% | 148.27M | 21/05 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 148.970 | -0.21% | 148.27M | 21/05 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 135.100 | -0.21% | 148.27M | 21/05 | ||
| DWS TRC Deutschland | 0P0000. | 185.800 | -1.04% | 128.56M | 17/05 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 75.870 | +0.30% | 127.7M | 17/05 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 108.900 | +0.29% | 127.7M | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12.867 | +0.06% | 179.58M | 20/05 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 174.840 | +0.15% | 113.25M | 20/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.476 | +0.13% | 163.18M | 20/05 | ||
| Gestielle Pro Italia P | 0P0001. | 6.072 | +0.05% | 45.11M | 20/05 | ||
| Kairos Cerere | 0P0000. | 12.305 | -0.06% | 44.12M | 31/05 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9.200 | +0.14% | 36.71M | 20/05 | ||
| Investitori Piazza Affari | 0P0001. | 8.139 | +0.16% | 27.93M | 20/05 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15.507 | +0.17% | 18.21M | 20/05 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.306 | +0.37% | 10.46M | 20/05 | ||
| Consultinvest Rendita C | 0P0001. | 5.528 | +0.36% | 10.46M | 20/05 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.669 | +0.37% | 10.46M | 20/05 | ||
| Consultinvest Rendita A | 0P0001. | 5.548 | +0.38% | 10.46M | 20/05 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.093 | +0.25% | 4.13M | 20/05 | ||
| Pensaci Oggi I | 0P0000. | 5.333 | +0.24% | 4.13M | 20/05 | ||
| Pensaci Oggi R | 0P0000. | 4.508 | +0.22% | 4.13M | 20/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,476.440 | -0.10% | 22.17M | 17/05 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 153.503 | +0.20% | 109.94M | 20/05 | ||
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 113.931 | +0.20% | 109.94M | 20/05 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5.701 | +0.28% | 2.38M | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16.634 | -0.02% | 278.98M | 17/05 | ||
| Cartesio Y FI | 182527. | 2,926.23 | +0.07% | 219.89M | 20/05 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7.825 | +0.02% | 2.78M | 20/05 | ||
| Acacia Renta Dinamica FI | 157935. | 7.83 | 0% | 94.65M | 20/05 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7.833 | +0.02% | 21.63M | 20/05 | ||
| Inverbanser FI | 155844. | 52.24 | +0.04% | 97.8M | 16/05 | ||
| Attitude Global Fenway FIL | 0P0001. | 11.403 | +0.15% | 79.63M | 17/05 | ||
| Egeria Coyuntura FI | 138806. | 384.88 | +0.22% | 77.53M | 20/05 | ||
| Renta 4 Nexus FI | 173268. | 15.63 | -0.05% | 76.85M | 20/05 | ||
| Im 93 Renta FI | 130588. | 14.31 | -0.00% | 58.57M | 19/05 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,497.950 | +0.13% | 56.03M | 20/05 | ||
| Belgravia Epsilon FI | 114353. | 2,458.27 | +0.12% | 56.03M | 20/05 | ||
| Altair Inversiones II FI | 0P0001. | 1.164 | 0% | 17.2M | 20/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.803 | -0.13% | 30.49M | 20/05 | ||
| Compania General De Inversiones SICAV | S4187 | 1.82 | -0.04% | 24.03M | 20/05 | ||
| Aquarium Finanzas SICAV | S2944 | 2.25 | 0% | 20.77M | 17/05 | ||
| Renta 4 Wertefinder FI | 173323. | 22.00 | 0% | 17.79M | 20/05 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.78 | -0.15% | 16.54M | 17/05 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.114 | +0.09% | 13.84M | 20/05 | ||
| Espinosa Partners Inversiones FI | 133091. | 14.75 | +0.39% | 14.17M | 20/05 |