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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 128.420 | -0.17% | 158.65M | 17/05 | ||
| s RegionenFonds A | 0P0000. | 120.300 | -0.17% | 158.65M | 17/05 | ||
| Pro Invest Plus T | 0P0000. | 15.550 | +0.52% | 129.42M | 15/05 | ||
| Pro Invest Plus A | 0P0000. | 8.000 | +0.50% | 129.42M | 15/05 | ||
| RT Optimum 14 Fonds A | 0P0000. | 28.150 | +0.64% | 49.29M | 17/05 | ||
| RT Optimum 14 Fonds T | 0P0000. | 111.280 | +0.65% | 49.29M | 17/05 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10.610 | +0.09% | 9.38M | 17/05 | ||
| RT PIF traditionell VT | 0P0000. | 19.390 | +0.62% | 6.45M | 17/05 | ||
| RT PIF traditionell T | 0P0000. | 17.970 | +0.67% | 6.45M | 17/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 215.080 | -0.25% | 4.11B | 16/05 | ||
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 215.080 | -0.24% | 4.11B | 16/05 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.282 | +0.63% | 2.4B | 14/05 | ||
| Transparant Balanced Acc | 0P0000. | 2,404.370 | -0.16% | 331.95M | 16/05 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,695.360 | -0.18% | 47.97M | 16/05 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,625.430 | -0.17% | 47.97M | 16/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 151.320 | -0.22% | 187.26M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura A | 0P0000. | 0.439 | -0.11% | 300.54M | 16/05 | ||
| Aktia Secura B | 0P0000. | 1.145 | -0.10% | 300.54M | 16/05 | ||
| POP Optimi | 0P0000. | 2.135 | 0% | 70.65M | 16/05 | ||
| Taaleri Moderate Owner A | 0P0001. | 151.996 | +0.13% | 41.25M | 16/05 | ||
| Evli Finland Mix B | 0P0000. | 10.871 | +0.13% | 18.69M | 16/05 | ||
| Evli Finland Mix A | 0P0000. | 3.260 | +0.15% | 18.69M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 841.470 | -0.15% | 610.96M | 16/05 | ||
| Ofi RS Equilibre C/D | 0P0000. | 190.770 | -0.19% | 336.62M | 16/05 | ||
| Objectif Epargne Diversifié A | 0P0000. | 97.440 | -0.12% | 323.01M | 16/05 | ||
| GEFIP Patrimonial | 0P0000. | 510.310 | -0.19% | 223.64M | 16/05 | ||
| Actions 50 D | 0P0000. | 29.900 | -0.03% | 213.52M | 16/05 | ||
| Aviva Performance Diversifié | 0P0000. | 209.490 | +2.11% | 66.31M | 10/05 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2,985.110 | -0.16% | 67.69M | 16/05 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,543.750 | -0.16% | 67.69M | 16/05 | ||
| Valretraite 2 | 0P0000. | 6,493.980 | -0.00% | 62.11M | 16/05 | ||
| Ecureuil Harmonie RD | 0P0000. | 53.550 | -0.17% | 56.72M | 16/05 | ||
| Gan Francesélect | 0P0000. | 3,163.680 | -0.32% | 50.48M | 16/05 | ||
| Valtitres 4 | 0P0000. | 7,108.410 | +0.02% | 48.81M | 16/05 | ||
| CNP Assur Equilibre A | 0P0000. | 330.230 | +0.61% | 47.77M | 15/05 | ||
| CNP Assur Equilibre B | 0P0000. | 173.310 | +0.60% | 47.77M | 15/05 | ||
| Rentabilité Mobilière | 0P0000. | 5,508.560 | +1.12% | 40.81M | 10/05 | ||
| S Tempo GEFIP | 0P0001. | 1,211.210 | +0.56% | 39.66M | 10/05 | ||
| Bati Expansion | 0P0000. | 24.260 | -0.33% | 37.6M | 16/05 | ||
| HMG Rendement D | 0P0000. | 2,961.130 | +0.55% | 29.72M | 16/05 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,796.260 | -0.18% | 24.9M | 16/05 | ||
| Objectif Sélection | 0P0000. | 31,740.030 | -0.17% | 22.9M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 80.300 | -1.75% | 7.54B | 16/05 | ||
| UniRak | 0P0000. | 150.390 | -1.78% | 7.54B | 16/05 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 128.260 | +0.49% | 1.27B | 17/05 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 67.630 | +0.03% | 330.99M | 16/05 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 77.610 | +0.03% | 330.99M | 16/05 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 118.410 | -0.07% | 330.65M | 16/05 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 124.150 | -0.07% | 330.65M | 16/05 | ||
| MEAG EuroBalance | 0P0000. | 67.820 | -0.34% | 287.87M | 16/05 | ||
| Optomoni-UI | 0P0000. | 237.520 | +0.19% | 156.53M | 16/05 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 152.440 | -0.04% | 108.86M | 16/05 | ||
| Postbank Triselect | 0P0000. | 48.880 | +0.25% | 111.52M | 17/05 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 219.270 | -0.20% | 91M | 17/05 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.780 | -0.16% | 89.8M | 16/05 | ||
| WAVE Total Return Fonds R | 0P0000. | 54.510 | -0.15% | 89.8M | 16/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.390 | -0.19% | 95.22M | 17/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.680 | -0.19% | 662.87M | 17/05 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66.540 | -0.18% | 78.77M | 17/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68.650 | -0.19% | 61.32M | 17/05 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.928 | +0.05% | 68.08M | 17/05 | ||
| W&W Europa-Fonds | LP6003. | 57.770 | -0.10% | 54.66M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 172.510 | +0.13% | 97.97M | 16/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 53.376 | +0.01% | 1.2B | 16/05 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.551 | -0.08% | 867.49M | 16/05 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.261 | -0.23% | 626.01M | 16/05 | ||
| Anima Visconteo Plus F | 0P0001. | 6.334 | -0.22% | 626.01M | 16/05 | ||
| Anima Visconteo Plus A | 0P0001. | 5.936 | -0.22% | 626.01M | 16/05 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 58.222 | +0.51% | 578.65M | 16/05 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.526 | -0.11% | 323.55M | 16/05 | ||
| Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.785 | -0.02% | 228.54M | 16/05 | ||
| Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.812 | -0.02% | 211.39M | 16/05 | ||
| Bancoposta Rinascimento A | 0P0001. | 5.543 | -0.02% | 150.93M | 16/05 | ||
| Fideuram Bilanciato | 0P0000. | 19.217 | -0.08% | 78.79M | 16/05 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 22.448 | -0.20% | 76.32M | 16/05 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 25.142 | -0.21% | 76.32M | 16/05 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5.627 | +0.21% | 69.65M | 16/05 | ||
| Azimut Dinamico | 0P0000. | 31.196 | -0.05% | 61.66M | 16/05 | ||
| Epsilon DLongRun | 0P0000. | 8.225 | -0.15% | 3.1M | 16/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.315 | +0.32% | 858.95M | 15/05 | ||
| Chart Investment SICAV | S0733 | 15.58 | +0.17% | 687.07M | 14/05 | ||
| Santander Sostenible 2 A FI | 0P0001. | 104.965 | +0.48% | 435.77M | 15/05 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.75 | -0.16% | 37.84M | 16/05 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.15 | -0.16% | 1.32M | 16/05 | ||
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Rural Mixto 50 FI | 174398. | 1,511.09 | -0.11% | 184.04M | 16/05 | ||
| Patrimonio Global FI | 0P0000. | 133.950 | +0.33% | 161.5M | 15/05 | ||
| DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,228.06 | -0.00% | 50.21M | 16/05 | ||
| Dux Mixto Variable FI | 128067. | 21.02 | -0.22% | 115.46M | 16/05 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7.698 | +0.57% | 104.38M | 15/05 | ||
| BNP Paribas Diversified FI | 118581. | 12.81 | +0.36% | 101.75M | 15/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 165.02 | -0.08% | 93.48M | 16/05 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1,290.352 | +0.32% | 70.94M | 15/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 170.819 | +0.53% | 55.81M | 16/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 138.438 | +0.53% | 55.81M | 16/05 | ||
| Valenciana Valor SICAV | S2962 | 18.44 | +0.24% | 37.15M | 15/05 | ||
| Fonbusa Mixto FI | 138592. | 126.05 | +0.28% | 34.29M | 16/05 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 25.28 | -0.19% | 7.52M | 16/05 |