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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 127.620 | +0.13% | 157.55M | 01:00:00 | ||
| s RegionenFonds A | 0P0000. | 119.550 | +0.13% | 157.55M | 01:00:00 | ||
| Pro Invest Plus A | 0P0000. | 7.960 | +0.76% | 129.42M | 08/05 | ||
| Pro Invest Plus T | 0P0000. | 15.470 | +0.72% | 129.42M | 08/05 | ||
| RT Optimum 14 Fonds T | 0P0000. | 110.660 | +0.48% | 48.81M | 01:00:00 | ||
| RT Optimum 14 Fonds A | 0P0000. | 27.990 | +0.47% | 48.81M | 01:00:00 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10.560 | +0.09% | 9.31M | 01:00:00 | ||
| RT PIF traditionell VT | 0P0000. | 19.260 | 0.00% | 6.41M | 01:00:00 | ||
| RT PIF traditionell T | 0P0000. | 17.840 | -0.06% | 6.41M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.710 | +0.23% | 4.07B | 13/05 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.710 | +0.23% | 4.07B | 13/05 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.211 | -0.01% | 2.38B | 07/05 | ||
| Transparant Balanced Acc | 0P0000. | 2,394.490 | -0.07% | 331.53M | 13/05 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,473.000 | +0.20% | 47.46M | 13/05 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,376.360 | +0.22% | 47.46M | 13/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 150.500 | +0.03% | 189.79M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura A | 0P0000. | 0.437 | 0% | 305.31M | 13/05 | ||
| Aktia Secura B | 0P0000. | 1.140 | 0% | 305.31M | 13/05 | ||
| POP Optimi | 0P0000. | 2.122 | 0% | 70.25M | 13/05 | ||
| Taaleri Moderate Owner A | 0P0001. | 151.321 | +0.03% | 41.33M | 13/05 | ||
| Evli Finland Mix A | 0P0000. | 3.244 | +0.34% | 19.69M | 13/05 | ||
| Evli Finland Mix B | 0P0000. | 10.820 | +0.36% | 19.69M | 13/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 839.240 | +0.17% | 609.16M | 13/05 | ||
| Ofi RS Equilibre C/D | 0P0000. | 189.940 | +0.11% | 333.88M | 13/05 | ||
| Objectif Epargne Diversifié A | 0P0000. | 97.260 | -0.15% | 321.33M | 13/05 | ||
| GEFIP Patrimonial | 0P0000. | 509.510 | +0.26% | 222.61M | 13/05 | ||
| Actions 50 D | 0P0000. | 29.710 | +0.03% | 213.52M | 13/05 | ||
| Aviva Performance Diversifié | 0P0000. | 209.490 | +2.11% | 67.86M | 10/05 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2,965.270 | +0.09% | 67.09M | 13/05 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,527.000 | +0.09% | 67.09M | 13/05 | ||
| Valretraite 2 | 0P0000. | 6,466.320 | +0.05% | 61.81M | 13/05 | ||
| Ecureuil Harmonie RD | 0P0000. | 53.350 | +0.23% | 56.4M | 13/05 | ||
| Gan Francesélect | 0P0000. | 3,159.570 | +0.07% | 50.38M | 13/05 | ||
| Valtitres 4 | 0P0000. | 7,076.280 | +0.05% | 48.57M | 13/05 | ||
| CNP Assur Equilibre A | 0P0000. | 328.450 | +0.23% | 47.4M | 10/05 | ||
| CNP Assur Equilibre B | 0P0000. | 172.410 | +0.22% | 47.4M | 10/05 | ||
| Rentabilité Mobilière | 0P0000. | 5,508.560 | +1.12% | 40.81M | 10/05 | ||
| S Tempo GEFIP | 0P0001. | 1,204.450 | -0.32% | 40.27M | 03/05 | ||
| Bati Expansion | 0P0000. | 24.270 | +0.12% | 37.57M | 13/05 | ||
| HMG Rendement D | 0P0000. | 2,940.180 | +0.11% | 29.53M | 13/05 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,787.930 | +0.06% | 24.93M | 13/05 | ||
| Objectif Sélection | 0P0000. | 31,743.540 | -0.07% | 22.92M | 13/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 81.060 | -0.32% | 7.64B | 13/05 | ||
| UniRak | 0P0000. | 151.860 | -0.33% | 7.64B | 13/05 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 127.470 | +0.26% | 1.26B | 01:00:00 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 66.900 | -0.15% | 326.97M | 13/05 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 76.770 | -0.14% | 326.97M | 13/05 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117.700 | -0.15% | 329.73M | 13/05 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 123.410 | -0.15% | 329.73M | 13/05 | ||
| MEAG EuroBalance | 0P0000. | 67.510 | -0.21% | 286.85M | 13/05 | ||
| Optomoni-UI | 0P0000. | 235.670 | +0.01% | 155.3M | 13/05 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 151.610 | +0.08% | 108.91M | 13/05 | ||
| Postbank Triselect | 0P0000. | 48.410 | +0.06% | 110.19M | 01:00:00 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 218.670 | +0.14% | 90.84M | 01:00:00 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.730 | +0.05% | 89.68M | 13/05 | ||
| WAVE Total Return Fonds R | 0P0000. | 54.460 | +0.06% | 89.68M | 13/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68.470 | -0.16% | 61.26M | 01:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.220 | -0.17% | 95.18M | 01:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.520 | -0.16% | 663.58M | 01:00:00 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66.360 | -0.17% | 78.92M | 01:00:00 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.887 | -0.04% | 67.82M | 01:00:00 | ||
| W&W Europa-Fonds | LP6003. | 57.310 | +0.17% | 54.12M | 13/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 171.940 | -0.03% | 97.63M | 13/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 53.101 | +0.09% | 1.19B | 13/05 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.516 | +0.06% | 890.54M | 13/05 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.243 | -0.04% | 626.01M | 13/05 | ||
| Anima Visconteo Plus F | 0P0001. | 6.312 | -0.03% | 626.01M | 13/05 | ||
| Anima Visconteo Plus A | 0P0001. | 5.916 | -0.03% | 626.01M | 13/05 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 57.801 | +0.10% | 593.8M | 13/05 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.478 | +0.06% | 321.35M | 13/05 | ||
| Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.762 | -0.04% | 227.9M | 13/05 | ||
| Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.787 | -0.08% | 210.64M | 13/05 | ||
| Bancoposta Rinascimento A | 0P0001. | 5.510 | +0.05% | 150.93M | 13/05 | ||
| Fideuram Bilanciato | 0P0000. | 19.170 | +0.04% | 78.63M | 13/05 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 22.316 | -0.14% | 76.32M | 13/05 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 24.995 | -0.12% | 76.32M | 13/05 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5.574 | +0.09% | 2.11M | 13/05 | ||
| Azimut Dinamico | 0P0000. | 31.048 | +0.01% | 61.82M | 13/05 | ||
| Epsilon DLongRun | 0P0000. | 8.163 | +0.11% | 3.21M | 13/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.287 | +0.24% | 855.94M | 10/05 | ||
| Chart Investment SICAV | S0733 | 15.51 | +0.09% | 683.26M | 09/05 | ||
| Santander Sostenible 2 A FI | 0P0001. | 104.342 | +0.33% | 437.55M | 10/05 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.66 | 0% | 37.71M | 13/05 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.07 | -0.00% | 1.31M | 13/05 | ||
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Rural Mixto 50 FI | 174398. | 1,505.89 | -0.04% | 181.13M | 13/05 | ||
| Patrimonio Global FI | 0P0000. | 133.428 | +0.00% | 160.51M | 12/05 | ||
| DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,222.26 | +0.03% | 49.95M | 13/05 | ||
| Dux Mixto Variable FI | 128067. | 21.01 | -0.15% | 115.56M | 13/05 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7.648 | +0.29% | 103M | 10/05 | ||
| BNP Paribas Diversified FI | 118581. | 12.76 | +0.08% | 101.35M | 10/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 164.83 | +0.02% | 93.21M | 13/05 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1,287.834 | +0.32% | 70.91M | 10/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 169.701 | -0.22% | 55.55M | 13/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 137.533 | -0.22% | 55.55M | 13/05 | ||
| Valenciana Valor SICAV | S2962 | 18.39 | +1.03% | 36.76M | 10/05 | ||
| Fonbusa Mixto FI | 138592. | 125.36 | +0.23% | 34.03M | 13/05 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 25.24 | -0.10% | 7.58M | 13/05 |