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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. | 178.070 | -0.05% | 20.55M | 23/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 312.220 | -0.06% | 1.21B | 22/05 | ||
| BNP Paribas B Pension Growth | LP6511. | 201.750 | -0.07% | 883.14M | 22/05 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.890 | -0.14% | 683.35M | 22/05 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.250 | -0.15% | 683.35M | 22/05 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9,654.460 | -0.08% | 7.82M | 22/05 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9,235.240 | -0.08% | 7.82M | 22/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 123.520 | -0.32% | 801.16M | 23/05 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 118.898 | -0.32% | 801.16M | 23/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 172.147 | +0.00% | 21.4M | 22/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 79.840 | -0.44% | 5.11B | 22/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 538.300 | -0.19% | 775.06M | 22/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 45.980 | -0.22% | 540.44M | 22/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 54.130 | -0.22% | 241M | 22/05 | ||
| Prepar Croissance D | 0P0000. | 80.210 | -0.73% | 223.54M | 22/05 | ||
| CIPEC International Dynamique | 0P0000. | 892.670 | +0.03% | 45.13M | 22/05 | ||
| PEA Profile Dynamique C | 0P0001. | 117.860 | 0.00% | 45.08M | 21/05 | ||
| Hévéa Dynamique C | 0P0000. | 324.170 | -0.28% | 42.07M | 22/05 | ||
| Le Portefeuille Diversifié P | 0P0000. | 104.890 | -0.29% | 33.41M | 22/05 | ||
| Patrival Dynamique | 0P0000. | 4,149.970 | +0.82% | 29.88M | 17/05 | ||
| Intervalor D | 0P0000. | 382.480 | +0.14% | 29.29M | 22/05 | ||
| Intervalor C | 0P0000. | 452.710 | +0.14% | 29.29M | 22/05 | ||
| Florissime Dynamisme | 0P0000. | 205.430 | -0.13% | 28.12M | 22/05 | ||
| Objectif Placements Actions | 0P0000. | 143.240 | -0.33% | 25.43M | 22/05 | ||
| Palatine Allégro | 0P0000. | 496.430 | -0.03% | 22.15M | 22/05 | ||
| Gestion Privée Planète | 0P0000. | 157.930 | +3.44% | 15.43M | 14/05 | ||
| Prado Croissance | 0P0000. | 192.830 | -0.19% | 11.16M | 22/05 | ||
| Objectif Gestion Sélective | 0P0000. | 2,709.690 | -0.11% | 11.67M | 22/05 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 125.760 | +0.10% | 11.87M | 21/05 | ||
| Ségipa Avenir | 0P0000. | 920.340 | -0.20% | 7.56M | 21/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 240.310 | +0.10% | 1.54B | 23/05 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 181.580 | -0.04% | 607.01M | 22/05 | ||
| RW Portfolio Strategie UI | 0P0000. | 193.110 | -0.26% | 298.8M | 22/05 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 96.960 | +0.18% | 254.31M | 23/05 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 164.510 | +0.04% | 217.19M | 23/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69.150 | -0.01% | 292.86M | 23/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71.460 | -0.03% | 267.86M | 23/05 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.800 | -0.03% | 2.19B | 23/05 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73.770 | -0.03% | 176.29M | 23/05 | ||
| DWS Vorsorge AS Flex | LP6003. | 160.160 | +0.05% | 87.27M | 23/05 | ||
| Hippokrat | LP6005. | 80.200 | -0.46% | 85.92M | 23/05 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 53.640 | -0.28% | 51.4M | 22/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.910 | -0.12% | 61.87M | 23/05 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 80.970 | -0.32% | 91.34M | 22/05 | ||
| LBBW Zyklus Strategie I | 0P0000. | 61.130 | -0.71% | 52.79M | 22/05 | ||
| LBBW Zyklus Strategie R | 0P0000. | 29.050 | -0.72% | 52.79M | 22/05 | ||
| AM Fortune Fund Offensive A | 0P0000. | 149.990 | -0.11% | 40.56M | 22/05 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,558.460 | -0.12% | 40.56M | 22/05 | ||
| HWG-Fonds | LP6003. | 560.710 | +0.08% | 40.18M | 22/05 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 112.840 | -0.04% | 33.77M | 22/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8.039 | -0.17% | 414.83M | 22/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.293 | +0.30% | 12.77M | 22/05 | ||
| 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. | 115.310 | +0.06% | 855.96M | 23/05 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.726 | -0.19% | 350.43M | 22/05 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.704 | -0.19% | 350.43M | 22/05 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2,034.650 | +0.52% | 323.96M | 22/05 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.891 | +0.10% | 201.73M | 22/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 587.950 | -0.02% | 173.86M | 23/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 571.340 | -0.01% | 173.86M | 23/05 | ||
| Archea Fund Europe B1 | 0P0000. | 314.350 | -0.44% | 153.53M | 22/05 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 273.670 | +0.00% | 104.48M | 22/05 | ||
| VR Premium Fonds Progressio | 0P0000. | 138.570 | -0.13% | 76.46M | 23/05 | ||
| Secundus Aktien Fonds | 0P0000. | 202.260 | +0.01% | 52.19M | 22/05 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 339.440 | +1.13% | 42.86M | 17/05 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 273.040 | -0.24% | 36.28M | 23/05 | ||
| VM - Manufakturfonds 1 | 0P0000. | 168.730 | -0.51% | 21.58M | 23/05 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 204.270 | -0.22% | 25.48M | 23/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 138.732 | -1.26% | 23/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.69 | 0% | 481.79M | 21/05 | ||
| Fondmapfre Bolsa FI | 138901. | 36.13 | +0.03% | 228.99M | 21/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.82 | -0.02% | 104.99M | 21/05 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 18.23 | -0.11% | 84.73M | 21/05 | ||
| BBVA Gestion Decidida FI | 113996. | 9.41 | 0% | 79.57M | 21/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.37 | -0.11% | 60.36M | 22/05 | ||
| Bestinver Mixto FI | 114664. | 38.54 | -0.24% | 57.67M | 22/05 | ||
| Bona-Renda FI | 115091. | 15.60 | -0.16% | 46M | 22/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 80.66 | -0.04% | 25.61M | 21/05 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.148 | -0.26% | 18.1M | 21/05 | ||
| Caja Ingenieros Renta FI | 114986. | 14.63 | -0.14% | 16.37M | 22/05 | ||
| Garadasa SIM SICAV | S1107 | 29.95 | -0.11% | 16.26M | 22/05 | ||
| Patrisa FI | 168812. | 29.21 | -0.11% | 15.22M | 22/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.813 | -0.06% | 8.47M | 21/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.728 | -0.06% | 8.47M | 21/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.928 | -0.05% | 8.47M | 21/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.899 | -0.05% | 8.47M | 21/05 | ||
| Invertres Fondo I FI | 156038. | 18.50 | -0.04% | 7.82M | 21/05 | ||
| Gesiuris Euro Equities FI | 116829. | 31.93 | -0.36% | 6.86M | 22/05 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 13.137 | -0.13% | 4.49M | 21/05 |