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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 56,740.270 | -1.08% | 262.4B | 01:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 80,272.830 | -0.76% | 235.98B | 01:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 143.740 | -1.01% | 637.88M | 01:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 132.040 | -1.01% | 637.88M | 01:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 199.520 | -0.70% | 608.42M | 01:00:00 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.650 | -0.29% | 397.67M | 01:00:00 | ||
| InterStock T | 0P0000. | 339.130 | +0.27% | 249.4M | 01:00:00 | ||
| InterStock A | 0P0000. | 284.950 | +0.27% | 249.4M | 01:00:00 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 297.410 | -0.35% | 130.76M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 355.790 | -0.31% | 2.19B | 18/06 | ||
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 338.940 | -0.28% | 1.56B | 18/06 | ||
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 225.100 | -0.28% | 1.48B | 18/06 | ||
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 325.870 | -0.28% | 1.48B | 18/06 | ||
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 296.870 | -0.28% | 1.48B | 18/06 | ||
| KBC Equity Fund - Trends Classic Cap | 0P0000. | 230.530 | -0.26% | 19.4M | 18/06 | ||
| KBC Equity Fund - Trends Classic Dis | 0P0000. | 171.050 | -0.26% | 19.4M | 18/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BLS Invest Globale Aktier Akk | 0P0001. | 3,026.680 | +0.18% | 6.06B | 01:00:00 | ||
| BLS Invest Globale Aktier KL | BLKGA | 1,913.220 | +0.18% | 3.79B | 01:00:00 | ||
| C WorldWide Globale Aktier KL | 0P0000. | 778.200 | +0.20% | 4.41B | 01:00:00 | ||
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 349.943 | +4.91% | 3.93B | 31/05 | ||
| Maj Invest Vækstaktier | 0P0000. | 118.380 | -0.26% | 1.62B | 01:00:00 | ||
| MMI Globale Aktier – Harding Loevner | 0P0000. | 174.364 | +4.94% | 3.86B | 31/05 | ||
| Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1,637.380 | -0.15% | 1.27B | 19/06 | ||
| Sydinvest Megatrends Akk A | 0P0001. | 140.330 | +0.27% | 1.08B | 01:00:00 | ||
| C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 198.570 | +0.23% | 613.78M | 01:00:00 | ||
| StockRate Invest Globale Aktier | 0P0000. | 256.490 | +0.23% | 666.62M | 01:00:00 | ||
| Independent Global | 0P0000. | 64,490.000 | -0.20% | 386.45M | 01:00:00 | ||
| NewDeal Invest kl n | 0P0001. | 137.540 | +0.12% | 274.61M | 01:00:00 | ||
| Nykredit Invest Engros Global Opportunities | 0P0000. | 137.640 | +0.70% | 142.08M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.375 | -0.15% | 391.2M | 18/06 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.088 | -0.15% | 391.2M | 18/06 | ||
| Finlandia Laatuyhtiöt | 0P0001. | 177.651 | -0.36% | 129.44M | 18/06 | ||
| Aktia Global A | 0P0000. | 0.333 | -0.21% | 111.55M | 18/06 | ||
| Aktia Global B | 0P0000. | 0.794 | -0.20% | 111.55M | 18/06 | ||
| HCP Focus | 0P0001. | 694.130 | +7.96% | 17.07M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Investissement A EUR Acc | 0P0000. | 2,204.800 | -0.20% | 3.86B | 19/06 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 304.680 | -0.20% | 3.86B | 19/06 | ||
| Comgest Monde Z | 0P0001. | 33.590 | -0.24% | 2.53B | 19/06 | ||
| Comgest Monde C | 0P0000. | 31.310 | -0.25% | 2.53B | 19/06 | ||
| Comgest Monde I | 0P0000. | 35.890 | -0.25% | 2.51B | 19/06 | ||
| Echiquier Global | 0P0000. | 415.390 | -0.41% | 1.19B | 19/06 | ||
| Echiquier Global G | 0P0000. | 484.360 | -0.41% | 1.19B | 19/06 | ||
| Echiquier Global I | 0P0000. | 4,659.150 | -0.40% | 1.19B | 19/06 | ||
| Selection Mirova Actions Internationales I | 0P0001. | 35.371 | -0.01% | 1.1B | 19/06 | ||
| Covéa Actions Monde IC | 0P0000. | 359.850 | -0.30% | 791.08M | 19/06 | ||
| Covéa Actions Investissement C | 0P0000. | 12,824.640 | -0.15% | 565.32M | 19/06 | ||
| Constance Be World A | 0P0000. | 823.880 | +0.25% | 202.2M | 18/06 | ||
| Constance Be World I | 0P0000. | 95,508.230 | +0.25% | 202.2M | 18/06 | ||
| Vega Disruption N-C | 0P0001. | 157.430 | -0.14% | 89.85M | 19/06 | ||
| SG Mirova Actions Monde Durable ISR C | 0P0001. | 133.810 | -0.50% | 45.91M | 18/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Industrie 4.0 CF | 0P0001. | 215.600 | -0.46% | 4.4B | 01:00:00 | ||
| Allianz Interglobal AT EUR | 0P0001. | 191.860 | -0.95% | 1.96B | 01:00:00 | ||
| Allianz Interglobal A EUR | 0P0000. | 445.490 | -0.95% | 1.96B | 01:00:00 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,507.500 | -0.94% | 1.76B | 01:00:00 | ||
| DWS Global Growth LD | 0P0000. | 240.190 | -0.09% | 1.36B | 18/06 | ||
| DWS Global Growth TFC | 0P0001. | 237.440 | -0.09% | 1.36B | 18/06 | ||
| Metzler Wachstum International | 0P0000. | 350.240 | -0.03% | 859.36M | 18/06 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40.200 | -0.25% | 839.72M | 19/06 | ||
| ALL-IN-ONE | 0P0000. | 17.000 | -0.29% | 193.16M | 18/06 | ||
| UBS (D) Equity Fund - Global Opportunity | 0P0000. | 317.140 | +0.15% | 179.61M | 18/06 | ||
| Flossbach von Storch Fundament I | 0P0000. | 377.090 | -0.30% | 134.11M | 01:00:00 | ||
| Flossbach von Storch Fundament RT | 0P0000. | 307.710 | -0.30% | 134.11M | 01:00:00 | ||
| Flossbach von Storch Fundament FT | 0P0000. | 431.850 | -0.30% | 129.46M | 01:00:00 | ||
| AL Trust Global Invest | 0P0000. | 121.290 | -0.78% | 111.47M | 01:00:00 | ||
| The Digital Leaders Fund R | 0P0001. | 220.020 | -0.23% | 61.96M | 18/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 98.890 | -0.81% | 33.1M | 18/06 | ||
| Excellence Europe Equity | 0P0001. | 159.3 | -1.82% | 5.1M | 18/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 170.050 | -0.42% | 3.24B | 18/06 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19.590 | -0.10% | 756.22M | 01:00:00 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 160.078 | -0.27% | 231.14M | 19/06 | ||
| AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 11.426 | -0.03% | 214.19M | 19/06 | ||
| Top Funds Selection - iCARE A | 0P0001. | 6.462 | -0.28% | 125.36M | 19/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2.188 | -0.23% | 123.15M | 19/06 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 244.508 | +0.24% | 283.3M | 13/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 96.793 | +0.07% | 1.19B | 18/06 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 67.830 | 0.00% | 700.13M | 01:00:00 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.120 | 0.00% | 289.71M | 01:00:00 | ||
| DD Equity Fund A EUR | 0P0000. | 272.864 | -0.08% | 184.07M | 19/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Global D | 0P0001. | 303.066 | -0.20% | 40.58B | 18/06 | ||
| SKAGEN Global B | 0P0001. | 342.756 | -0.50% | 40.58B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 336.230 | -0.50% | 40.58B | 18/06 | ||
| SKAGEN Global D | 0P0001. | 333.406 | -0.39% | 40.58B | 18/06 | ||
| SKAGEN Global B | 0P0001. | 293.245 | -0.20% | 40.58B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 3,717.694 | +0.44% | 40.58B | 18/06 | ||
| SKAGEN Global D | 0P0001. | 2,642.344 | -0.49% | 40.58B | 18/06 | ||
| SKAGEN Global B | 0P0001. | 3,932.097 | -0.00% | 40.58B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 287.662 | -0.21% | 40.58B | 18/06 | ||
| SKAGEN Global D | 0P0001. | 4,063.782 | -0.00% | 40.58B | 18/06 | ||
| SKAGEN Global D | 0P0001. | 354.235 | -0.50% | 40.58B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 316.460 | -0.39% | 40.58B | 18/06 | ||
| SKAGEN Global D | 0P0001. | 3,916.774 | +0.44% | 40.58B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 2,508.040 | -0.49% | 40.58B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 386.952 | -0.66% | 40.58B | 18/06 | ||
| Delphi Global A | 0P0001. | 7,895.594 | +0.16% | 6.45B | 19/06 | ||
| Delphi Global A | 0P0000. | 8,178.629 | +0.82% | 6.45B | 18/06 | ||
| Holberg Global C | 0P0001. | 653.534 | -0.16% | 5.88B | 18/06 | ||
| Holberg Global A | 0P0000. | 615.806 | -0.16% | 5.88B | 18/06 | ||
| Holberg Global D | 0P0001. | 652.266 | -0.16% | 5.88B | 18/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 17.200 | -0.37% | 129.98M | 18/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group New Perspective Fund LUX Z | 0P0001. | 36.020 | +0.11% | 17.15B | 18/06 | ||
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 34.490 | +0.09% | 17.15B | 18/06 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 222.330 | -0.20% | 3.45B | 18/06 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 420.580 | -0.11% | 3.27B | 18/06 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.050 | -0.54% | 31.17M | 19/06 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.643 | -0.14% | 31.17M | 19/06 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.77 | +0.06% | 2.26B | 17/06 | ||
| Caixabank Seleccion Tendencias Plus FI | 164853. | 17.21 | +0.06% | 2.26B | 17/06 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10.323 | -0.49% | 476.34M | 19/06 | ||
| Ibercaja Global Brands A FI | 0P0001. | 9.526 | -0.49% | 476.34M | 19/06 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 10.31 | -0.37% | 425.23M | 19/06 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 11.10 | -0.37% | 425.23M | 19/06 | ||
| Laboral Kutxa Futur FI | 0P0001. | 8.095 | +0.10% | 177.52M | 18/06 | ||
| Santalucia Quality Acciones A FI | 0P0001. | 13.680 | -0.52% | 138.56M | 18/06 | ||
| Bestinver Grandes Companias FI | 114561. | 297.29 | -0.46% | 111.45M | 19/06 | ||
| EDM Valores Uno FI | 127796. | 20.49 | -0.63% | 109.89M | 18/06 | ||
| Andbank Megatrends A FI | 0P0001. | 15.755 | -0.03% | 50.33M | 18/06 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.708 | -0.14% | 36.33M | 18/06 | ||
| EDM Renta Variable Internacional FI | 128271. | 23.90 | -0.59% | 34.92M | 19/06 | ||
| Bulnes Global B FI | 0P0001. | 501.307 | -0.37% | 31.87M | 19/06 | ||
| Bulnes Global A FI | 0P0001. | 490.573 | -0.37% | 31.87M | 19/06 | ||
| Marango Equity Fund FI | 0P0001. | 15.499 | -0.33% | 18.31M | 19/06 | ||
| Siroco Tendencias ISR R FI | 0P0001. | 11.041 | -0.11% | 18.27M | 18/06 | ||
| Alcala Ahorro FI | 107696. | 11.59 | -0.50% | 11.93M | 18/06 | ||
| Panza Premium FI | 0P0001. | 15.367 | -0.26% | 7.77M | 19/06 | ||
| Arquiuno Bolsa FI | 0P0001. | 11.584 | -0.34% | 7.52M | 19/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur IP Aktiefond | 0P0000. | 191.800 | +0.63% | 137.29B | 18/06 | ||
| Swedbank Robur Globalfond I | 0P0001. | 61.350 | +0.64% | 137.29B | 18/06 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,011.310 | +0.23% | 50.98B | 18/06 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 676.470 | +0.90% | 47.93B | 18/06 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 977.790 | +0.90% | 47.93B | 18/06 | ||
| Swedbank Robur Transition Global J | 0P0001. | 474.920 | +0.37% | 41.69B | 18/06 | ||
| Swedbank Robur Ethica Global | 0P0000. | 660.570 | +0.37% | 41.69B | 18/06 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 383.850 | +0.67% | 33.68B | 18/06 | ||
| Skandia Världen | 0P0000. | 844.220 | +0.77% | 6.13B | 18/06 | ||
| Agenta Globala Aktier | LP6506. | 431.572 | +5.26% | 4.6B | 31/05 | ||
| Handelsbanken Global Tema (A1 EUR) | 0P0001. | 88.470 | +0.17% | 4.4B | 18/06 | ||
| Swedbank Robur Förbundsfond Global | 0P0001. | 716.660 | +0.32% | 3.76B | 18/06 | ||
| Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 371.700 | +1.10% | 2.15B | 18/06 | ||
| Handelsbanken Global Momentum A1 SEK | 0P0001. | 152.990 | +1.20% | 1.63B | 18/06 | ||
| Tellus Fonder Investmentbolag | 0P0000. | 404.800 | +0.94% | 670.73M | 18/06 | ||
| Spets A | 0P0001. | 189.700 | -0.13% | 422.51M | 18/06 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Equity Fund TWD | 0P0000. | 32.820 | -0.09% | 12.39B | 18/06 | ||
| FSITC Global Trends | 0P0000. | 47.070 | +0.41% | 1.28B | 18/06 |