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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 177.870 | +0.24% | 20.53M | 21/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 312.460 | -0.16% | 1.21B | 17/05 | ||
| BNP Paribas B Pension Growth | LP6511. | 201.920 | -0.16% | 884.2M | 17/05 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.290 | -0.23% | 683.96M | 17/05 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.930 | -0.24% | 683.96M | 17/05 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9,639.860 | +0.03% | 7.81M | 17/05 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9,221.270 | +0.03% | 7.81M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 118.776 | -0.44% | 762.03M | 21/05 | ||
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 123.392 | -0.44% | 762.03M | 21/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 172.529 | +0.43% | 21.4M | 20/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 80.160 | -0.31% | 5.14B | 17/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 539.210 | +0.13% | 776.29M | 17/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 46.110 | -0.09% | 538.03M | 16/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 54.230 | -0.09% | 241.55M | 17/05 | ||
| Prepar Croissance D | 0P0000. | 80.970 | +0.38% | 225.77M | 17/05 | ||
| CIPEC International Dynamique | 0P0000. | 887.940 | -0.08% | 44.89M | 17/05 | ||
| PEA Profile Dynamique C | 0P0001. | 117.960 | -0.10% | 45M | 16/05 | ||
| Hévéa Dynamique C | 0P0000. | 324.710 | -0.10% | 42.13M | 17/05 | ||
| Le Portefeuille Diversifié P | 0P0000. | 105.660 | +0.12% | 33.64M | 20/05 | ||
| Patrival Dynamique | 0P0000. | 4,116.190 | +1.51% | 29.88M | 10/05 | ||
| Intervalor D | 0P0000. | 381.160 | -0.43% | 29.21M | 17/05 | ||
| Intervalor C | 0P0000. | 451.150 | -0.43% | 29.21M | 17/05 | ||
| Florissime Dynamisme | 0P0000. | 205.590 | -0.22% | 28.14M | 17/05 | ||
| Objectif Placements Actions | 0P0000. | 143.510 | -0.01% | 25.47M | 17/05 | ||
| Palatine Allégro | 0P0000. | 495.780 | -0.20% | 22.12M | 17/05 | ||
| Gestion Privée Planète | 0P0000. | 157.930 | +3.44% | 15.43M | 14/05 | ||
| Prado Croissance | 0P0000. | 193.190 | +0.13% | 11.34M | 17/05 | ||
| Objectif Gestion Sélective | 0P0000. | 2,708.890 | +0.02% | 11.66M | 17/05 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 125.870 | -0.28% | 11.78M | 16/05 | ||
| Ségipa Avenir | 0P0000. | 922.200 | +1.32% | 7.56M | 14/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 240.260 | -0.15% | 1.54B | 21/05 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 181.260 | -0.02% | 606.8M | 17/05 | ||
| RW Portfolio Strategie UI | 0P0000. | 193.250 | +0.03% | 298.66M | 17/05 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 96.710 | -0.21% | 253.71M | 21/05 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 164.360 | -0.09% | 217.01M | 21/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69.160 | +0.10% | 292.96M | 21/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71.470 | +0.10% | 268.17M | 21/05 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.810 | +0.09% | 2.19B | 21/05 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73.780 | +0.11% | 176.38M | 21/05 | ||
| DWS Vorsorge AS Flex | LP6003. | 160.000 | -0.09% | 87.22M | 21/05 | ||
| Hippokrat | LP6005. | 80.630 | +0.20% | 86.38M | 21/05 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 53.380 | +0.09% | 51.29M | 17/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.870 | -0.12% | 69.23M | 21/05 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 81.160 | +0.04% | 91.55M | 17/05 | ||
| LBBW Zyklus Strategie I | 0P0000. | 61.980 | -0.31% | 53.5M | 17/05 | ||
| LBBW Zyklus Strategie R | 0P0000. | 29.460 | -0.30% | 53.5M | 17/05 | ||
| AM Fortune Fund Offensive A | 0P0000. | 150.800 | +0.03% | 40.82M | 17/05 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,566.750 | +0.03% | 40.82M | 17/05 | ||
| HWG-Fonds | LP6003. | 563.130 | +0.10% | 40.36M | 17/05 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 113.080 | +0.22% | 33.8M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8.068 | +0.09% | 414.83M | 20/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.271 | -0.01% | 12.73M | 17/05 | ||
| Azimut Previdenza Crescita | 0P0000. | 14.131 | +0.70% | 17/05 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.460 | +0.70% | 17/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 115.210 | -0.03% | 849.7M | 21/05 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.734 | -0.13% | 352.33M | 17/05 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.711 | -0.16% | 352.33M | 17/05 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2,024.040 | +0.44% | 323.96M | 15/05 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.913 | +0.12% | 202.69M | 17/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 589.830 | +0.52% | 174.5M | 21/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 573.130 | +0.52% | 174.5M | 21/05 | ||
| Archea Fund Europe B1 | 0P0000. | 315.470 | +0.02% | 154.6M | 17/05 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 271.130 | -0.17% | 103.67M | 17/05 | ||
| VR Premium Fonds Progressio | 0P0000. | 138.760 | -0.22% | 76.58M | 21/05 | ||
| Secundus Aktien Fonds | 0P0000. | 201.640 | -0.02% | 52.03M | 17/05 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 339.440 | +1.13% | 44.05M | 17/05 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 273.700 | +0.19% | 36.37M | 21/05 | ||
| VM - Manufakturfonds 1 | 0P0000. | 170.240 | +0.05% | 21.77M | 21/05 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 204.780 | +0.15% | 25.55M | 21/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 138.399 | -0.33% | 21/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.68 | -0.02% | 481.47M | 17/05 | ||
| Fondmapfre Bolsa FI | 138901. | 36.04 | -0.00% | 228.6M | 19/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.80 | -0.09% | 104.91M | 16/05 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 18.25 | +0.09% | 84.62M | 17/05 | ||
| BBVA Gestion Decidida FI | 113996. | 9.39 | -0.26% | 79.63M | 17/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.44 | -0.10% | 60.2M | 20/05 | ||
| Bestinver Mixto FI | 114664. | 38.73 | +0.26% | 58.08M | 20/05 | ||
| Bona-Renda FI | 115091. | 15.64 | +0.33% | 46.14M | 20/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 80.51 | -0.03% | 25.58M | 17/05 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.149 | 0% | 18.11M | 17/05 | ||
| Caja Ingenieros Renta FI | 114986. | 14.67 | +0.06% | 16.45M | 20/05 | ||
| Garadasa SIM SICAV | S1107 | 30.00 | +0.16% | 16.28M | 20/05 | ||
| Patrisa FI | 168812. | 29.25 | +0.10% | 15.24M | 20/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.916 | -0.00% | 8.47M | 19/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.888 | -0.00% | 8.47M | 19/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.802 | -0.00% | 8.47M | 19/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.717 | -0.00% | 8.47M | 19/05 | ||
| Invertres Fondo I FI | 156038. | 18.49 | +0.04% | 7.81M | 17/05 | ||
| Gesiuris Euro Equities FI | 116829. | 32.16 | +0.31% | 6.88M | 20/05 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12.810 | -0.01% | 4.47M | 19/05 |