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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 126.830 | +0.71% | 155.7M | 22:00:00 | ||
| s RegionenFonds A | 0P0000. | 118.820 | +0.72% | 155.7M | 22:00:00 | ||
| Pro Invest Plus A | 0P0000. | 7.900 | 0.00% | 129.45M | 02/05 | ||
| Pro Invest Plus T | 0P0000. | 15.360 | 0% | 129.45M | 02/05 | ||
| RT Optimum 14 Fonds A | 0P0000. | 27.680 | +0.36% | 48.48M | 07/05 | ||
| RT Optimum 14 Fonds T | 0P0000. | 109.410 | +0.35% | 48.48M | 07/05 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10.440 | +0.19% | 9.22M | 07/05 | ||
| RT PIF traditionell T | 0P0000. | 17.720 | +0.45% | 6.36M | 07/05 | ||
| RT PIF traditionell VT | 0P0000. | 19.120 | +0.47% | 6.36M | 07/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 211.710 | +0.46% | 4.04B | 06/05 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 211.710 | +0.46% | 4.04B | 06/05 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.175 | +0.33% | 2.37B | 03/05 | ||
| Transparant Balanced Acc | 0P0000. | 2,373.170 | +0.28% | 327.77M | 06/05 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,411.780 | +0.65% | 47.17M | 07/05 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,303.960 | +0.66% | 47.17M | 07/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 149.870 | +0.50% | 189.06M | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura B | 0P0000. | 1.132 | +0.56% | 300.54M | 06/05 | ||
| Aktia Secura A | 0P0000. | 0.434 | +0.56% | 300.54M | 06/05 | ||
| POP Optimi | 0P0000. | 2.116 | +0.43% | 69.74M | 07/05 | ||
| Taaleri Moderate Owner A | 0P0001. | 150.270 | +0.30% | 41.25M | 06/05 | ||
| Evli Finland Mix B | 0P0000. | 10.689 | +0.14% | 18.69M | 07/05 | ||
| Evli Finland Mix A | 0P0000. | 3.205 | +0.12% | 18.69M | 07/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 828.440 | +0.43% | 602.42M | 06/05 | ||
| Ofi RS Equilibre C/D | 0P0000. | 188.390 | +0.32% | 331.52M | 06/05 | ||
| Objectif Epargne Diversifié A | 0P0000. | 97.020 | +0.18% | 319.36M | 06/05 | ||
| GEFIP Patrimonial | 0P0000. | 506.690 | +0.27% | 221.97M | 06/05 | ||
| Actions 50 D | 0P0000. | 29.270 | +0.41% | 211.08M | 06/05 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,498.400 | +0.41% | 66.36M | 06/05 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2,931.290 | +0.41% | 66.36M | 06/05 | ||
| Aviva Performance Diversifié | 0P0000. | 205.170 | +0.23% | 66.46M | 03/05 | ||
| Valretraite 2 | 0P0000. | 6,403.590 | +0.36% | 61.26M | 06/05 | ||
| Ecureuil Harmonie RD | 0P0000. | 52.730 | +0.40% | 56.01M | 06/05 | ||
| Gan Francesélect | 0P0000. | 3,108.340 | +0.46% | 49.65M | 06/05 | ||
| Valtitres 4 | 0P0000. | 7,025.540 | +0.32% | 48.24M | 06/05 | ||
| CNP Assur Equilibre A | 0P0000. | 324.750 | +0.51% | 46.97M | 03/05 | ||
| CNP Assur Equilibre B | 0P0000. | 170.510 | +0.51% | 46.97M | 03/05 | ||
| Rentabilité Mobilière | 0P0000. | 5,447.570 | +0.31% | 43.87M | 02/05 | ||
| S Tempo GEFIP | 0P0001. | 1,204.450 | -0.32% | 39.53M | 03/05 | ||
| Bati Expansion | 0P0000. | 23.840 | +0.46% | 36.99M | 06/05 | ||
| HMG Rendement D | 0P0000. | 2,900.620 | +0.74% | 29.23M | 06/05 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,770.940 | +0.45% | 24.72M | 06/05 | ||
| Objectif Sélection | 0P0000. | 31,290.110 | +0.23% | 22.61M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 80.890 | +0.50% | 7.6B | 06/05 | ||
| UniRak | 0P0000. | 151.540 | +0.50% | 7.6B | 06/05 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 125.880 | +0.28% | 1.25B | 07/05 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 76.630 | +0.66% | 324.23M | 07/05 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 66.770 | +0.65% | 324.23M | 07/05 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117.190 | +0.60% | 326.91M | 07/05 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 122.860 | +0.60% | 326.91M | 07/05 | ||
| MEAG EuroBalance | 0P0000. | 66.670 | +0.69% | 282.16M | 06/05 | ||
| Optomoni-UI | 0P0000. | 233.900 | +0.90% | 151.76M | 07/05 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 150.610 | +0.58% | 107.79M | 07/05 | ||
| Postbank Triselect | 0P0000. | 47.810 | +0.46% | 108.89M | 07/05 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 218.260 | +0.39% | 90.98M | 07/05 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.430 | +0.28% | 89.01M | 07/05 | ||
| WAVE Total Return Fonds R | 0P0000. | 54.180 | +0.30% | 89.01M | 07/05 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66.180 | +0.39% | 78.63M | 07/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68.270 | +0.38% | 60.33M | 07/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.040 | +0.38% | 94.87M | 07/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.350 | +0.39% | 661.74M | 07/05 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.816 | +0.32% | 67.31M | 07/05 | ||
| HanseMerkur Strategie ausgewogen | LP6812. | 165.310 | +0.54% | 49.89M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 171.670 | +0.27% | 97.08M | 07/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 52.382 | +0.26% | 1.18B | 06/05 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.484 | +0.40% | 890.54M | 06/05 | ||
| Anima Visconteo Plus A | 0P0001. | 5.855 | +0.29% | 626.01M | 06/05 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.189 | +0.29% | 626.01M | 06/05 | ||
| Anima Visconteo Plus F | 0P0001. | 6.246 | +0.31% | 626.01M | 06/05 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 56.904 | +0.44% | 593.8M | 06/05 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.451 | +0.50% | 320.26M | 06/05 | ||
| Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.753 | +0.21% | 227.77M | 06/05 | ||
| Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.768 | +0.32% | 209.93M | 06/05 | ||
| Bancoposta Rinascimento A | 0P0001. | 5.481 | +0.35% | 30.9M | 06/05 | ||
| Fideuram Bilanciato | 0P0000. | 18.903 | +0.26% | 78.63M | 06/05 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 24.929 | +0.48% | 76.32M | 06/05 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 22.265 | +0.48% | 76.32M | 06/05 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5.528 | +0.20% | 06/05 | |||
| Azimut Dinamico | 0P0000. | 30.595 | +0.31% | 61.03M | 06/05 | ||
| Epsilon DLongRun | 0P0000. | 8.088 | +0.43% | 3.21M | 06/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.176 | +0.33% | 847.54M | 06/05 | ||
| Chart Investment SICAV | S0733 | 15.33 | +0.11% | 676.27M | 02/05 | ||
| Santander Sostenible 2 A FI | 0P0001. | 103.047 | +0.17% | 439.28M | 03/05 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.54 | +1.01% | 37.23M | 07/05 | ||
| Aviva Fonvalor Euro B FI | 170136. | 16.97 | +1.01% | 1.29M | 07/05 | ||
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Rural Mixto 50 FI | 174398. | 1,502.24 | +0.47% | 179.11M | 06/05 | ||
| Patrimonio Global FI | 0P0000. | 132.391 | +0.01% | 159.64M | 05/05 | ||
| DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,212.33 | +0.60% | 49.38M | 07/05 | ||
| Dux Mixto Variable FI | 128067. | 20.94 | +0.46% | 114.48M | 07/05 | ||
| BNP Paribas Diversified FI | 118581. | 12.69 | +0.42% | 100.82M | 03/05 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7.574 | +0.39% | 101.66M | 06/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 163.23 | +0.22% | 91.47M | 06/05 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1,273.016 | +0.29% | 70.17M | 06/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 168.477 | -0.14% | 55.11M | 06/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 136.541 | -0.14% | 55.11M | 06/05 | ||
| Valenciana Valor SICAV | S2962 | 17.92 | -0.42% | 36.22M | 03/05 | ||
| Fonbusa Mixto FI | 138592. | 125.00 | +0.55% | 33.82M | 07/05 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.34 | +0.46% | 3.17M | 06/05 |