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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,887.920 | +0.20% | 362.24M | 17/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,943.450 | +0.20% | 362.24M | 17/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 142.820 | +0.66% | 396.19M | 17/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 207.810 | +0.66% | 396.19M | 17/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 187.200 | +0.66% | 396.19M | 17/05 | ||
| Seilern Global Trust T | 0P0000. | 359.750 | -0.11% | 124.18M | 17/05 | ||
| Seilern Global Trust A | 0P0000. | 218.550 | -0.11% | 124.18M | 17/05 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 125.820 | -0.06% | 137.49M | 17/05 | ||
| Allianz Invest Dynamisch A | 0P0000. | 15.950 | +0.50% | 89.28M | 17/05 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21.910 | +0.46% | 89.28M | 17/05 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 157.360 | +0.47% | 61.13M | 17/05 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 181.650 | +0.47% | 61.13M | 17/05 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22.840 | -0.26% | 67M | 17/05 | ||
| R-VIP 100 R T | 0P0001. | 188.680 | +0.90% | 23.49M | 17/05 | ||
| R-VIP 100 I T | LP6803. | 219.410 | +0.90% | 23.49M | 17/05 | ||
| Kathrein Mandatum 70 A | 0P0000. | 133.370 | +0.50% | 18.17M | 17/05 | ||
| Kathrein Mandatum 70 T | 0P0000. | 195.810 | +0.50% | 18.17M | 17/05 | ||
| Advantage Stock T | 0P0000. | 177.550 | -0.35% | 9.84M | 17/05 | ||
| RT PIF dynamisch VT | 0P0000. | 17.260 | +0.52% | 9.41M | 17/05 | ||
| RT PIF dynamisch T | 0P0000. | 15.870 | +0.51% | 9.41M | 17/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,516.020 | +0.68% | 545.49M | 15/05 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 552.840 | +0.68% | 545.49M | 15/05 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 227.140 | +0.92% | 285.92M | 15/05 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 197.350 | +0.92% | 285.92M | 15/05 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1,087.570 | +0.82% | 275.9M | 14/05 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 466.630 | +0.79% | 104.09M | 15/05 | ||
| Sivek - Global High Cap | 0P0000. | 542.320 | 0.00% | 444.41M | 16/05 | ||
| Sivek - Global High Dis | 0P0000. | 331.410 | 0.00% | 41.91M | 16/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1,904.510 | -0.24% | 2.06B | 17/05 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 254.220 | -0.06% | 9.05B | 17/05 | ||
| PFA Invest Balance C | 0P0001. | 130.560 | -0.12% | 2.38B | 17/05 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 254.500 | -0.25% | 2.06B | 17/05 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 235.420 | -0.28% | 964.92M | 17/05 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 234.970 | -0.22% | 709.64M | 17/05 | ||
| Nordea Invest Basis 4 | 0P0000. | 146.720 | -0.24% | 3.48B | 17/05 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 114.740 | -0.13% | 344.7M | 17/05 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 358.510 | -0.38% | 206.87M | 17/05 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 171.340 | -0.15% | 128.92M | 17/05 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 259.700 | -0.25% | 69.08M | 17/05 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 167.780 | -0.23% | 5.65M | 17/05 | ||
| PFA+ Profil A 20 år | 0P0001. | 193.097 | -1.23% | 30/04 | |||
| PFA+ Profil A 20 år inkl. KK | 0P0000. | 204.709 | -1.19% | 30/04 | |||
| Velliv Vækstpension 4 | 0P0000. | 306.830 | -0.04% | 16/05 | |||
| PFA+ Profil A 30 år | 0P0001. | 193.097 | -1.23% | 30/04 | |||
| Topdanmark Vælger III - Høj Risiko | 0P0000. | 912.590 | -1.71% | 30/04 | |||
| PFA+ Profil A 30 år inkl. KK | 0P0000. | 204.709 | -1.19% | 30/04 | |||
| Velliv Aktiv Høj risiko | 0P0000. | 241.430 | -0.05% | 16/05 | |||
| PFA+ Profil C 30 år | 0P0001. | 296.961 | -2.23% | 30/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 259.040 | +0.21% | 1.05B | 16/05 | ||
| OP-Rohkea B | 0P0000. | 65.330 | +0.09% | 803.32M | 16/05 | ||
| OP-Rohkea A | 0P0000. | 132.620 | +0.09% | 803.32M | 16/05 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16.315 | -0.07% | 686.64M | 17/05 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16.437 | -0.07% | 686.64M | 17/05 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21.923 | -0.19% | 577.69M | 17/05 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 32.600 | -0.19% | 577.69M | 17/05 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,372.228 | -0.17% | 526.65M | 17/05 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,205.999 | -0.17% | 526.65M | 17/05 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,825.331 | -0.17% | 526.65M | 17/05 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,227.682 | -0.17% | 526.65M | 17/05 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 25.225 | -0.02% | 280.52M | 16/05 | ||
| Alexandria Growth Manager Fund | 0P0000. | 112.700 | +0.59% | 259.83M | 15/05 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.159 | -0.16% | 263.01M | 17/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.769 | -0.16% | 263.01M | 17/05 | ||
| LähiTapiola Maailma 80 | 0P0000. | 32.373 | +0.26% | 116.43M | 16/05 | ||
| Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86.310 | 0% | 16.95M | 08/08 | ||
| Fennica B | 0P0000. | 13.170 | +0.61% | 15/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1,285.600 | +0.04% | 1.57B | 16/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 251.440 | +0.04% | 1.39B | 16/05 | ||
| ALM Offensif | 0P0000. | 307.650 | +0.58% | 1.18B | 15/05 | ||
| CPR Croissance Dynamique P | 0P0000. | 123.370 | -0.23% | 700.8M | 16/05 | ||
| CPR Croissance Dynamique I | 0P0000. | 25,889.160 | -0.23% | 700.8M | 16/05 | ||
| CM-CIC Dynamique International C | 0P0000. | 58.460 | +0.12% | 566.56M | 16/05 | ||
| Covéa Profil Offensif D | 0P0000. | 37.720 | +0.64% | 373.47M | 15/05 | ||
| Covéa Profil Offensif C | 0P0000. | 17.540 | +0.63% | 373.47M | 15/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 262.090 | +0.31% | 297.59M | 16/05 | ||
| HSBC Mix Dynamique A | 0P0000. | 452.040 | -0.00% | 223.03M | 16/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 570.810 | +0.56% | 152.46M | 16/05 | ||
| Amalthée Partners | 0P0000. | 2,764.520 | +1.53% | 144.07M | 10/05 | ||
| Aviva Conviction Opportunités | 0P0000. | 204.380 | +0.04% | 142.1M | 16/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 249.840 | +0.43% | 110.31M | 16/05 | ||
| Sagis Dynamique | 0P0001. | 1,846.350 | +2.30% | 86.61M | 10/05 | ||
| Unofi-International C | 0P0000. | 658.620 | +0.30% | 83.12M | 16/05 | ||
| Ecureuil Tonique D | 0P0000. | 57.660 | -0.17% | 53.3M | 16/05 | ||
| Haussmann Argenson C | 0P0000. | 508.260 | +0.32% | 45.88M | 15/05 | ||
| Tempo | 0P0000. | 163.020 | +0.62% | 36.35M | 15/05 | ||
| Fundquest Dynamic X | 0P0000. | 233.430 | +0.92% | 19.92M | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.785 | +0.31% | 5.15B | 15/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.347 | +0.30% | 5.15B | 15/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.303 | +0.17% | 5.15B | 15/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63.710 | -0.20% | 3.65B | 17/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60.740 | -0.18% | 3.65B | 17/05 | ||
| Champions Select Dynamic LC | 0P0001. | 139.840 | +0.21% | 2.38B | 17/05 | ||
| AXA Chance Invest | LP6003. | 106.640 | +0.28% | 1.69B | 16/05 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 137.970 | -0.30% | 838.28M | 17/05 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 93.990 | -0.30% | 259.06M | 17/05 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,605.350 | -0.29% | 3M | 17/05 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,846.860 | -0.29% | 50.47M | 17/05 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 87.310 | -0.18% | 895.29M | 17/05 | ||
| Deka-BR 85 | LP6007. | 112.070 | -0.12% | 878.39M | 17/05 | ||
| Astra-Fonds | 0P0000. | 467.370 | -0.15% | 565.04M | 17/05 | ||
| FMM-Fonds | 0P0000. | 691.090 | +0.38% | 551.62M | 16/05 | ||
| IAC-Aktien Global P | LP6510. | 96.910 | +0.17% | 322.87M | 17/05 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 251.040 | +0.05% | 309.69M | 16/05 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9.303 | +0.41% | 299.56M | 15/05 | ||
| IAC-Aktien Global I | 0P0001. | 1,896.230 | +0.18% | 322.87M | 17/05 | ||
| HANSAdynamic | 0P0000. | 81.764 | +0.44% | 297.67M | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 175.660 | +0.27% | 9.19B | 16/05 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 114.010 | +0.27% | 9.19B | 16/05 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 134.690 | +0.27% | 9.19B | 16/05 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11,682.900 | +0.28% | 9.19B | 16/05 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 125.750 | +0.27% | 9.19B | 16/05 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 132.010 | +0.27% | 9.19B | 16/05 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 151.390 | +0.27% | 9.19B | 16/05 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 139.030 | +0.27% | 9.19B | 16/05 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 208.844 | +0.51% | 700.34M | 16/05 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.665 | +0.63% | 355.52M | 15/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.390 | +0.17% | 5.15B | 15/05 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 157.900 | -0.04% | 5.69B | 16/05 | ||
| Pegaso Dinamico | 0P0000. | 24.843 | +1.64% | 562.62M | 31/03 | ||
| Previmoda Rubino | 0P0000. | 20.969 | +1.91% | 391.15M | 29/03 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 30.170 | -0.17% | 363M | 16/05 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27.446 | -0.18% | 363M | 16/05 | ||
| Anima Forza 5 A | 0P0000. | 8.648 | +0.49% | 223.56M | 16/05 | ||
| Anima Forza 5 B | 0P0000. | 8.641 | +0.49% | 223.56M | 16/05 | ||
| Anima Forza 5 Y | LP6510. | 9.372 | +0.49% | 223.56M | 16/05 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.011 | -0.54% | 184.41M | 16/05 | ||
| Azimut Trend | 0P0000. | 56.411 | -0.19% | 169.24M | 16/05 | ||
| AcomeA Globale A1 | 0P0000. | 16.834 | +0.31% | 102.82M | 16/05 | ||
| AcomeA Globale A2 | 0P0000. | 19.703 | +0.31% | 102.82M | 16/05 | ||
| AcomeA Globale Q2 | 0P0001. | 18.617 | +0.31% | 102.82M | 16/05 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 17.751 | -1.74% | 83.64M | 30/04 | ||
| Gommaplastica Dinamico | 0P0000. | 26.085 | +2.12% | 77.74M | 29/03 | ||
| Laborfonds Dinamica | 0P0000. | 20.959 | +2.34% | 73.96M | 29/03 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.092 | -0.76% | 40.8M | 30/04 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16.504 | -0.73% | 39.57M | 30/04 | ||
| Eurizon Team 5 G | 0P0000. | 5.711 | +0.51% | 29.8M | 16/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 106.461 | +0.01% | 29.88M | 16/05 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 138.116 | +0.14% | 29.88M | 16/05 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 146.597 | +0.15% | 29.88M | 16/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 105.443 | +0.57% | 6.19B | 15/05 | ||
| SNS Optimaal Rood | LP6823. | 26.220 | -0.15% | 5.26B | 17/05 | ||
| Robeco ONE Offensief | 0P0000. | 223.670 | -0.10% | 493.46M | 16/05 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.964 | +0.55% | 383.11M | 15/05 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84.968 | -0.05% | 410.15M | 16/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45.480 | -0.04% | 308.57M | 17/05 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 75.423 | -0.02% | 343.4M | 16/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49.690 | -0.04% | 139.05M | 17/05 | ||
| Kempen Profielfonds 5 | LP6505. | 51.259 | +0.76% | 155.55M | 17/05 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10.884 | +0.58% | 56.14M | 15/05 | ||
| Perlas Dynamisch | 0P0001. | 22.453 | +0.39% | 38.71M | 13/05 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 38.224 | +0.08% | 16/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.218 | +0.64% | 165.27M | 15/05 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12.512 | +0.27% | 75.7M | 15/05 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.387 | +0.27% | 75.7M | 15/05 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.533 | -0.07% | 8.96M | 16/05 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.767 | -0.07% | 8.96M | 16/05 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5.959 | +0.06% | 10.24M | 16/05 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15.05 | 0% | 1.05B | 14/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 237.97 | -0.05% | 693.22M | 14/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 244.883 | -0.05% | 693.22M | 14/05 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.27 | +0.03% | 418.56M | 16/05 | ||
| Invermay SICAV | S1649 | 100.33 | +0.40% | 256.41M | 15/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.318 | +0.67% | 190.7M | 15/05 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14.35 | +0.07% | 159.28M | 14/05 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 13.92 | +0.07% | 159.28M | 14/05 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15.629 | +0.57% | 154.02M | 15/05 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15.196 | +0.57% | 154.02M | 15/05 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14.988 | +0.57% | 154.02M | 15/05 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15.242 | +0.57% | 154.02M | 15/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11.68 | +0.72% | 118.66M | 15/05 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 151.27 | 0% | 111.12M | 14/05 | ||
| Santander PB Cartera 90 FI | 166333. | 345.59 | -0.04% | 69.38M | 14/05 | ||
| Inversabadell 70 Base FI | 0P0000. | 11.674 | +0.10% | 65.63M | 16/05 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12.494 | +0.10% | 65.63M | 16/05 | ||
| Brunara SICAV | S1013 | 23.50 | +0.35% | 64.27M | 15/05 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12.58 | +0.58% | 129.27M | 15/05 | ||
| Ralente Inversiones SICAV | S0587 | 120.11 | +0.42% | 50.81M | 15/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16.490 | +0.18% | 40.82M | 17/05 |