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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prévoir Gestion Actions C | 0P0000. | 529.930 | +2.40% | 378.66M | 22/11 | ||
| Prévoir Gestion Actions I | LP6824. | 2,750.280 | +2.41% | 378.66M | 22/11 | ||
| Covéa Actions Croissance D | 0P0000. | 67.400 | +0.42% | 238.24M | 25/11 | ||
| Covéa Actions Croissance C | 0P0000. | 81.300 | +0.41% | 238.24M | 25/11 | ||
| Sycomore European Growth A | 0P0000. | 442.120 | +0.11% | 240.88M | 25/11 | ||
| Sycomore European Growth R | 0P0000. | 402.580 | +0.10% | 240.88M | 25/11 | ||
| Sycomore European Growth I | 0P0000. | 485.700 | +0.11% | 240.88M | 25/11 | ||
| Roche-Brune Zone Euro Actions P | 0P0000. | 1,894.660 | +0.45% | 69.82M | 25/11 | ||
| Roche-Brune Zone Euro Actions I | 0P0001. | 1,598.260 | +0.46% | 69.82M | 25/11 | ||
| Objectif Dividendes Min VaR C | 0P0000. | 385.320 | +0.08% | 45.21M | 25/11 | ||
| Objectif Dividendes Min VaR D | 0P0000. | 210.930 | +0.08% | 45.21M | 25/11 | ||
| Fourpoints Euro Global Leaders I | LP6510. | 208,665 | +0.20% | 21.6M | 25/11 | ||
| GSD Europe | 0P0000. | 23.200 | -1.28% | 4.94M | 22/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Private Euro Dividenden STAUFER B | 0P0000. | 99.660 | +0.18% | 143.22M | 25/11 | ||
| First Private Euro Dividenden STAUFER A | 0P0000. | 123.640 | +0.17% | 143.22M | 25/11 | ||
| S4A EU Pure Equity | 0P0000. | 231.190 | +0.40% | 22.35M | 25/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap | 0P0001. | 166.820 | +0.19% | 506.25M | 25/11 | ||
| Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | 0P0001. | 19,003.180 | +0.19% | 506.25M | 25/11 | ||
| Swiss Life Funds LUX Equity Euro Zone R Cap | 0P0000. | 219.080 | +0.18% | 506.25M | 25/11 | ||
| Sycomore Fund SICAV Happy @ Work R | 0P0001. | 166.654 | +0.23% | 440.05M | 25/11 | ||
| Sycomore Fund SICAV Happy @ Work X | 0P0001. | 191.317 | +0.24% | 440.05M | 25/11 | ||
| Sycomore Fund SICAV Happy @ Work I | 0P0001. | 179.847 | +0.24% | 440.05M | 25/11 | ||
| White Fleet IV - DIVAS Eurozone Value I EUR Acc | 0P0001. | 177.630 | +0.93% | 280.1M | 25/11 | ||
| SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 26.057 | +0.51% | 40.29M | 25/11 | ||
| SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 21.555 | +0.50% | 40.29M | 25/11 | ||
| Seven UCITS - Seven European Equity Fund EUR-I cap | 0P0001. | 262.700 | +0.34% | 18.41M | 25/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Intermoney Variable Euro FI | 155142. | 190.69 | +0.09% | 21.17M | 25/11 | ||
| Solventis SICAV | S3118 | 22.36 | -0.07% | 22.09M | 25/11 |