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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 138.770 | +0.18% | 544.45M | 17/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.610 | -0.24% | 235.96M | 17/05 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 142.360 | +0.68% | 152.34M | 17/05 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 174.780 | +0.18% | 129.64M | 17/05 | ||
| Delphin Trend Global A | 0P0000. | 19.450 | +0.62% | 67.74M | 17/05 | ||
| Delphin Trend Global T | LP6511. | 21.860 | +0.60% | 67.74M | 17/05 | ||
| S KLIMAMIX T | 0P0001. | 87.030 | -0.43% | 67.32M | 17/05 | ||
| SAM-PF3 b T | 0P0000. | 145.050 | +0.56% | 48.79M | 17/05 | ||
| SAM-PF3 a T | 0P0000. | 142.990 | +0.56% | 48.79M | 17/05 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 193.940 | +0.72% | 45.53M | 17/05 | ||
| VPI World Select TM T | 0P0000. | 88.450 | +0.35% | 42.55M | 17/05 | ||
| Tiroldynamik T | LP6507. | 139.150 | +0.28% | 39.26M | 17/05 | ||
| Tiroldynamik A | 0P0000. | 103.440 | +0.28% | 39.26M | 17/05 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 224.890 | +0.04% | 35.82M | 17/05 | ||
| KCM Dynamic Value A | 0P0000. | 826.980 | +0.16% | 18.68M | 16/05 | ||
| WSS-International A | LP6501. | 155.970 | +0.23% | 15.11M | 17/05 | ||
| Accumulus One T | 0P0001. | 120.240 | -0.26% | 7.9M | 17/05 | ||
| SFC Global Select VT | 0P0000. | 208.140 | +0.29% | 13.22M | 17/05 | ||
| FOCUS 1500 R VA | 0P0000. | 212.510 | -0.13% | 10.45M | 17/05 | ||
| FOCUS 1500 R A | 0P0000. | 150.110 | -0.13% | 10.45M | 17/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 122.180 | -0.18% | 1.14B | 16/05 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 145.310 | +0.51% | 295.69M | 15/05 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1,969.500 | +0.43% | 22.25M | 16/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 204.700 | -0.28% | 10.08B | 17/05 | ||
| Maj Invest Makro | 0P0000. | 208.030 | -0.04% | 550.98M | 17/05 | ||
| Investin Demetra | 0P0001. | 82.370 | -0.13% | 74.77M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12.644 | -0.01% | 1.2B | 09/11 | ||
| OP-Taktinen Salkku B | 0P0000. | 148.220 | +0.01% | 174.86M | 16/05 | ||
| OP-Taktinen Salkku A | 0P0000. | 301.050 | +0.01% | 174.86M | 16/05 | ||
| OP-Kestävä Maailma B | 0P0001. | 111.720 | +0.17% | 191.92M | 16/05 | ||
| OP-Kestävä Maailma A | 0P0001. | 134.490 | +0.17% | 191.92M | 16/05 | ||
| Seligson & Co Pharos B | 0P0000. | 12.348 | -0.24% | 116.88M | 17/05 | ||
| Seligson & Co Pharos A | 0P0000. | 29.241 | -0.24% | 116.88M | 17/05 | ||
| eQ Mandate 2 K | 0P0001. | 157.255 | +0.07% | 35.65M | 16/05 | ||
| eQ Mandate 1 K | 0P0001. | 148.715 | +0.07% | 35.65M | 16/05 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 136.541 | -0.05% | 35.49M | 16/05 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 102.511 | -0.05% | 35.49M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Valor C EUR | 0P0001. | 3,284.310 | -0.10% | 4.89B | 16/05 | ||
| R Valor P EUR | 0P0001. | 2,322.180 | -0.10% | 4.89B | 16/05 | ||
| R Valor D EUR | 0P0001. | 2,638.570 | -0.10% | 4.89B | 16/05 | ||
| R Valor F EUR | 0P0001. | 2,892.140 | -0.10% | 4.89B | 16/05 | ||
| CPR Croissance Réactive P | 0P0000. | 514.760 | -0.10% | 1.14B | 16/05 | ||
| CPR Croissance Réactive I | 0P0000. | 186,692 | -0.09% | 1.14B | 16/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30.960 | +0.03% | 785.06M | 16/05 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2,811.960 | -0.58% | 770.06M | 16/05 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,459.660 | -0.58% | 770.06M | 16/05 | ||
| ERES Multigestion Long Terme I | 0P0000. | 259.860 | +0.60% | 430.04M | 15/05 | ||
| ERES Multigestion Long Terme A | 0P0000. | 234.030 | +0.60% | 430.04M | 15/05 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 165.300 | +0.01% | 216.93M | 16/05 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 144.130 | +0.01% | 216.93M | 16/05 | ||
| Dorval Flexible Monde B | 0P0000. | 103,056.790 | +0.11% | 201.74M | 16/05 | ||
| Massélia Investissements | 0P0000. | 2,166.870 | +1.05% | 172.89M | 10/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,585.450 | +0.58% | 176.09M | 16/05 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 122.780 | -0.07% | 170.71M | 16/05 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 175.330 | -0.09% | 149.37M | 16/05 | ||
| IDE Dynamic World Flexible C | 0P0001. | 238.880 | -0.47% | 145.64M | 16/05 | ||
| IDE Dynamic World Flexible D | 0P0001. | 233.610 | -0.47% | 145.64M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,389.730 | +0.09% | 6.58B | 16/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 371.680 | +0.09% | 6.58B | 16/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,977.320 | +0.07% | 6.58B | 16/05 | ||
| ZukunftsPlan I | LP6514. | 398.900 | +0.59% | 3.05B | 17/05 | ||
| Siemens DC Balanced | 0P0000. | 16.970 | +0.06% | 1.12B | 16/05 | ||
| SI SafeInvest | 0P0000. | 119.268 | +0.11% | 888.85M | 17/05 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 675.260 | -0.10% | 801.57M | 16/05 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 185.160 | -0.10% | 801.57M | 16/05 | ||
| Mainfranken Strategiekonzept | LP6814. | 189.940 | +0.10% | 626.87M | 17/05 | ||
| Deka-StrategieInvest CF | 0P0001. | 143.510 | 0% | 577.61M | 17/05 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140.050 | +0.01% | 499.46M | 17/05 | ||
| antea R | LP6832. | 120.680 | -0.01% | 523.58M | 17/05 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 137.400 | -0.12% | 416.61M | 16/05 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 135.150 | -0.12% | 416.61M | 16/05 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 126.570 | -0.14% | 416.61M | 16/05 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 194.645 | +0.12% | 87.16M | 17/05 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 119.530 | +0.23% | 384.51M | 17/05 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 88.360 | -0.23% | 298.91M | 17/05 | ||
| SI BestSelect | LP6510. | 182.096 | +0.42% | 319.85M | 17/05 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 116.480 | -0.05% | 1.04B | 17/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181.330 | -0.05% | 5.21B | 16/05 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.634 | -0.09% | 2.03B | 17/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.669 | +0.51% | 1.66B | 15/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.268 | +0.51% | 1.66B | 15/05 | ||
| Anima Selection A | 0P0001. | 5.831 | +0.50% | 703.08M | 16/05 | ||
| Anima Selection AD | 0P0001. | 4.514 | +0.49% | 703.08M | 16/05 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7.398 | -0.05% | 686.84M | 16/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.652 | +0.37% | 666.47M | 15/05 | ||
| BCC Crescita Bilanciato | 0P0000. | 9.022 | -0.21% | 652.32M | 16/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23.406 | -0.49% | 426.02M | 16/05 | ||
| Anima Fondo Trading A | 0P0000. | 17.148 | +0.04% | 372.64M | 16/05 | ||
| Anima Fondo Trading F | 0P0000. | 19.644 | +0.05% | 372.64M | 16/05 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5.804 | -0.15% | 325.59M | 16/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.760 | -0.16% | 298.77M | 16/05 | ||
| BCC Selezione Crescita | 0P0000. | 6.162 | +0.20% | 236.18M | 16/05 | ||
| Gestielle Absolute Return | 0P0000. | 17.266 | -0.08% | 159.86M | 16/05 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 23.733 | -0.07% | 153.09M | 16/05 | ||
| BNL Assetto Dinamico | 0P0000. | 5.426 | -0.13% | 146.77M | 16/05 | ||
| Arca Opportunità Green 2027 V R | 0P0001. | 5.076 | -0.04% | 131.97M | 16/05 | ||
| AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4.927 | +0.37% | 100.79M | 16/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,534.640 | +0.48% | 46.69M | 10/05 | ||
| Pro Strategy Fund EUR | 0P0000. | 180.660 | -0.03% | 23.87M | 16/05 | ||
| Trend Performance I | 0P0001. | 183.210 | -0.41% | 21.78M | 16/05 | ||
| Trend Performance R | 0P0001. | 174.180 | -0.42% | 21.78M | 16/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 180.780 | +0.94% | 12.34M | 14/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 250.763 | -1.32% | 290.43M | 30/04 | ||
| Optimix Mix Fund | 0P0000. | 37.960 | -0.03% | 87.65M | 17/05 | ||
| NN First Class Return Fund - N | 0P0000. | 231.070 | +0.13% | 58.59M | 16/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.649 | -0.51% | 32.57M | 16/05 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.588 | -0.04% | 10.13M | 16/05 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.178 | -0.07% | 16.48M | 16/05 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.046 | +0.04% | 4.46M | 15/05 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 101.066 | -0.02% | 3.36B | 14/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.651 | -0.12% | 1.8B | 14/05 | ||
| Estrategia Inversión FI | 0P0001. | 16.324 | +0.03% | 1.21B | 14/05 | ||
| Estrategia Capital FI | 0P0001. | 10.007 | -0.03% | 1.02B | 14/05 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.83 | 0% | 579.71M | 16/05 | ||
| Popular Income FI | 0P0001. | 86.262 | +0.09% | 545.97M | 14/05 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 98.452 | +0.20% | 423.96M | 14/05 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.06 | +0.32% | 273.2M | 15/05 | ||
| Albus Platinum FI | 107678. | 11.39 | +0.37% | 255.76M | 16/05 | ||
| Albus Extra FI | 107678. | 9.94 | +0.37% | 255.76M | 16/05 | ||
| Soandres de Act SICAV | S2702 | 1.74 | -0.12% | 244.43M | 19/04 | ||
| Santander PB Inversion Global FI | 114033. | 119.67 | -0.02% | 206.09M | 15/05 | ||
| EDM Cartera FI | 128331. | 2.21 | +0.59% | 197.73M | 15/05 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 120.674 | +0.11% | 185.46M | 14/05 | ||
| Boreas Cartera Activa R FI | 114902. | 113.27 | +0.64% | 150.89M | 15/05 | ||
| Boreas Cartera Activa I FI | 0P0001. | 167.908 | +0.64% | 150.89M | 15/05 | ||
| Abante Asesores Global FI | 109652. | 19.87 | +0.48% | 135.63M | 15/05 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13.315 | +0.60% | 126.68M | 15/05 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8.31 | +0.60% | 126.68M | 15/05 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 93.757 | -0.02% | 111.47M | 14/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 290.800 | +0.57% | 41.73M | 14/05 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2,332.730 | +0.54% | 7.63M | 13/05 |