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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sycomore Sélection Responsable R | 0P0000. | 490.520 | +0.52% | 685.28M | 06/05 | ||
| Sycomore Sélection Responsable I | 0P0000. | 554.380 | +0.53% | 685.28M | 06/05 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 485.060 | +0.52% | 685.28M | 06/05 | ||
| Prévoir Gestion Actions I | LP6824. | 2,874.540 | +0.87% | 397.82M | 06/05 | ||
| Prévoir Gestion Actions C | 0P0000. | 556.290 | +0.86% | 397.82M | 06/05 | ||
| Covéa Actions Croissance D | 0P0000. | 73.090 | +0.62% | 282.19M | 06/05 | ||
| Covéa Actions Croissance C | 0P0000. | 88.170 | +0.62% | 282.19M | 06/05 | ||
| Sycomore European Growth A | 0P0000. | 433.510 | +0.79% | 237.28M | 06/05 | ||
| Sycomore European Growth R | 0P0000. | 395.830 | +0.78% | 237.28M | 06/05 | ||
| Sycomore European Growth I | 0P0000. | 474.920 | +0.79% | 237.28M | 06/05 | ||
| LFR Euro Développement Durable M | LP6513. | 2,334.220 | +0.70% | 102.48M | 06/05 | ||
| Roche-Brune Zone Euro Actions P | 0P0000. | 1,955.730 | +0.81% | 91.53M | 06/05 | ||
| Roche-Brune Zone Euro Actions I | 0P0001. | 1,643.840 | +0.82% | 91.53M | 06/05 | ||
| Objectif Dividendes Min VaR C | 0P0000. | 368.890 | +0.53% | 54.67M | 06/05 | ||
| Objectif Dividendes Min VaR D | 0P0000. | 207.830 | +0.53% | 54.67M | 06/05 | ||
| Fourpoints Euro Global Leaders I | LP6510. | 210,347 | +0.78% | 31.3M | 06/05 | ||
| GSD Europe | 0P0000. | 23.440 | +0.26% | 5.18M | 03/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Private Euro Dividenden STAUFER B | 0P0000. | 102.530 | +0.93% | 16.26M | 07/05 | ||
| First Private Euro Dividenden STAUFER A | 0P0000. | 127.610 | +0.92% | 64.85M | 07/05 | ||
| S4A EU Pure Equity | 0P0000. | 241.350 | +0.88% | 22.1M | 07/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Eurobolsa A FI | 170141. | 18.09 | +1.91% | 164.74M | 07/05 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 16.232 | +1.90% | 164.74M | 07/05 | ||
| Intermoney Variable Euro FI | 155142. | 196.06 | +1.05% | 21.99M | 07/05 | ||
| Solventis SICAV | S3118 | 21.86 | -4.36% | 24.03M | 07/05 | ||
| Dunas Seleccion Europa I Fi | 175445. | 164.64 | -2.53% | 5.05M | 12/05 |