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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 149.970 | -0.65% | 776.57M | 13/06 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.490 | -0.23% | 239.37M | 13/06 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 145.580 | -0.04% | 153.06M | 13/06 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 176.750 | +0.18% | 118.37M | 13/06 | ||
| Delphin Trend Global A | 0P0000. | 17.120 | -0.06% | 64.52M | 13/06 | ||
| Delphin Trend Global T | LP6511. | 20.060 | -0.05% | 64.52M | 13/06 | ||
| S KLIMAMIX T | 0P0001. | 86.560 | -0.60% | 61.3M | 13/06 | ||
| SAM-PF3 b T | 0P0000. | 149.020 | -0.17% | 50.85M | 13/06 | ||
| SAM-PF3 a T | 0P0000. | 146.900 | -0.17% | 50.85M | 13/06 | ||
| VPI World Select TM T | 0P0000. | 93.460 | -0.53% | 48.4M | 13/06 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 202.760 | -0.02% | 42.78M | 13/06 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 228.780 | -0.91% | 31.98M | 13/06 | ||
| KCM Dynamic Value A | 0P0000. | 862.060 | +0.04% | 19.44M | 12/06 | ||
| FOCUS 1500 R VA | 0P0000. | 215.570 | -0.67% | 16.04M | 13/06 | ||
| FOCUS 1500 R A | 0P0000. | 148.930 | -0.67% | 16.04M | 13/06 | ||
| WSS-International A | LP6501. | 168.230 | -0.68% | 14.71M | 13/06 | ||
| SFC Global Select VT | 0P0000. | 225.390 | -0.52% | 11.49M | 13/06 | ||
| Apollo Selection Balanced T | 0P0000. | 13.760 | -0.22% | 9.11M | 13/06 | ||
| Apollo Selection Balanced A | 0P0000. | 9.150 | -0.22% | 9.11M | 13/06 | ||
| HYPO Global Balanced T | 0P0000. | 137.870 | -0.43% | 7.87M | 12/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 128.560 | -0.17% | 1.29B | 12/06 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 150.750 | -0.16% | 290.58M | 11/06 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 2,091.600 | -0.75% | 20.46M | 12/06 | ||
| Rainbow Abs Return Flex A A | 0P0000. | 42.160 | +0.14% | 11.3M | 13/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 207.170 | -0.10% | 4.53B | 13/06 | ||
| Maj Invest Makro | 0P0000. | 213.410 | -0.51% | 516.11M | 13/06 | ||
| Investin Demetra | 0P0001. | 79.250 | +0.34% | 37.78M | 13/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kestävä Maailma B | 0P0001. | 109.410 | -0.42% | 218.59M | 12/06 | ||
| OP-Kestävä Maailma A | 0P0001. | 135.970 | -0.42% | 218.59M | 12/06 | ||
| OP-Taktinen Salkku A | 0P0000. | 320.000 | -0.42% | 228.49M | 12/06 | ||
| OP-Taktinen Salkku B | 0P0000. | 152.850 | -0.42% | 228.49M | 12/06 | ||
| Seligson & Co Pharos A | 0P0000. | 30.919 | -0.65% | 131.76M | 12/06 | ||
| Seligson & Co Pharos B | 0P0000. | 12.666 | -0.65% | 131.76M | 12/06 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 144.442 | +0.06% | 35.8M | 12/06 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 104.078 | +0.06% | 35.8M | 12/06 | ||
| eQ Mandate 2 K | 0P0001. | 163.705 | -0.19% | 35.11M | 12/06 | ||
| eQ Mandate 1 K | 0P0001. | 153.657 | -0.20% | 35.11M | 12/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Valor P EUR | 0P0001. | 2,476.250 | -0.85% | 6.76B | 12/06 | ||
| R Valor D EUR | 0P0001. | 2,793.420 | -0.85% | 6.76B | 12/06 | ||
| R Valor F EUR | 0P0001. | 3,056.130 | -0.85% | 6.76B | 12/06 | ||
| R Valor C EUR | 0P0001. | 3,483.570 | -0.85% | 6.76B | 12/06 | ||
| CPR Croissance Réactive I | 0P0000. | 195,647 | -0.12% | 1.01B | 11/06 | ||
| CPR Croissance Réactive P | 0P0000. | 534.730 | -0.12% | 1.01B | 11/06 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,640.320 | -0.77% | 801.8M | 12/06 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2,952.120 | -0.77% | 801.8M | 12/06 | ||
| Flexigestion Patrimoine | 0P0000. | 32.950 | -0.24% | 752.81M | 12/06 | ||
| ERES Multigestion Long Terme A | 0P0000. | 243.630 | -0.27% | 470.54M | 11/06 | ||
| ERES Multigestion Long Terme I | 0P0000. | 272.970 | -0.27% | 470.54M | 11/06 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 128.850 | +0.03% | 257.7M | 12/06 | ||
| Dorval Flexible Monde B | 0P0000. | 108,985.070 | +0.01% | 230.11M | 12/06 | ||
| Massélia Investissements | 0P0000. | 2,350.140 | +0.63% | 190.28M | 06/06 | ||
| IDE Dynamic World Flexible C | 0P0001. | 251.580 | -0.89% | 155.74M | 12/06 | ||
| IDE Dynamic World Flexible D | 0P0001. | 246.030 | -0.89% | 155.74M | 12/06 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,934.820 | -0.45% | 114.74M | 12/06 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,658.910 | -0.11% | 127.71M | 12/06 | ||
| Vega Monde Flexible RC | 0P0000. | 159.250 | -0.33% | 126.83M | 12/06 | ||
| Aviva Patrimoine | 0P0000. | 89.390 | -0.04% | 110.23M | 12/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 386.940 | -0.42% | 6.42B | 12/06 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,175.660 | -0.42% | 6.42B | 12/06 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,377.130 | -0.42% | 6.42B | 12/06 | ||
| ZukunftsPlan I | LP6514. | 423.370 | -0.98% | 2.78B | 13/06 | ||
| Siemens DC Balanced | 0P0000. | 17.960 | -0.06% | 1.15B | 12/06 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 121.510 | 0.00% | 1.05B | 13/06 | ||
| SI SafeInvest | 0P0000. | 120.542 | -0.54% | 960.12M | 13/06 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 196.020 | -1.01% | 749.73M | 12/06 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 711.430 | -1.01% | 749.73M | 12/06 | ||
| Mainfranken Strategiekonzept | LP6814. | 202.430 | +0.22% | 657.68M | 13/06 | ||
| Deka-StrategieInvest CF | 0P0001. | 154.230 | +0.16% | 625.34M | 13/06 | ||
| antea R | LP6832. | 126.510 | -0.09% | 608.37M | 13/06 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 132.490 | -0.11% | 449.58M | 13/06 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 143.520 | +0.22% | 431.56M | 12/06 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 140.400 | +0.22% | 431.56M | 12/06 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 128.130 | +0.19% | 431.56M | 12/06 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 122.250 | -0.24% | 379.08M | 13/06 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 185.394 | -0.33% | 76.48M | 13/06 | ||
| Finiens Futura 1 UI I | 0P0000. | 165.190 | -0.21% | 311.03M | 12/06 | ||
| DekaStruktur: 5 Chance | LP6514. | 207.190 | -0.56% | 311.52M | 13/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0001. | 1.240 | +0.24% | 2.17M | 13/06 | ||
| Mercer Investment Fund 5 M-1ג‚¬ | 0P0001. | 181.180 | 0.00% | 750.9M | 12/06 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.489 | -0.03% | 574.11M | 13/06 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.441 | -0.03% | 574.11M | 13/06 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.223 | -0.03% | 574.11M | 13/06 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 6.334 | -0.06% | 580.84M | 11/06 | ||
| Mediolanum Best Brands New Opportunities Collectio | 0P0000. | 7.439 | +0.03% | 449.22M | 11/06 | ||
| Nordea Stable Performance FAM Fund Class A EUR Acc | 0P0001. | 108.076 | +0.01% | 185.28M | 12/06 | ||
| FAM Global Inflation Response L EUR Inc | 0P0001. | 98.402 | -0.03% | 151.29M | 12/06 | ||
| GAM Star Fund plc - GAM Star Alpha Spectrum Class | 0P0000. | 20.714 | -0.82% | 76.23M | 12/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 187.930 | +0.09% | 4.77B | 12/06 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.854 | -0.14% | 1.77B | 13/06 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12.019 | +0.16% | 1.42B | 11/06 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.245 | +0.15% | 1.42B | 11/06 | ||
| BCC Crescita Bilanciato | 0P0000. | 9.440 | -0.01% | 751.72M | 12/06 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 8.128 | -0.17% | 674.2M | 12/06 | ||
| Anima Selection A | 0P0001. | 6.119 | -0.15% | 595.11M | 12/06 | ||
| Anima Selection AD | 0P0001. | 4.504 | -0.16% | 595.11M | 12/06 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.526 | -0.06% | 580.84M | 11/06 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 24.590 | -0.26% | 481.22M | 12/06 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 6.129 | +0.05% | 382.75M | 12/06 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.652 | +0.03% | 277.87M | 12/06 | ||
| BCC Selezione Crescita | 0P0000. | 6.289 | -0.32% | 255.78M | 12/06 | ||
| Anima Fondo Trading A | 0P0000. | 17.941 | +0.04% | 245.82M | 12/06 | ||
| Anima Fondo Trading F | 0P0000. | 20.704 | +0.04% | 245.82M | 12/06 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 25.931 | +0.16% | 206.43M | 12/06 | ||
| Consultinvest Opportunities A | 0P0000. | 7.227 | -0.06% | 167.77M | 12/06 | ||
| Consultinvest Opportunities C | 0P0000. | 7.143 | -0.06% | 167.77M | 12/06 | ||
| Finint Smart Bond R | 0P0001. | 548.194 | +0.02% | 124.65M | 12/06 | ||
| Gestielle Absolute Return | 0P0000. | 19.024 | +0.15% | 117.49M | 12/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,694.920 | +0.37% | 50.15M | 06/06 | ||
| Pro Strategy Fund EUR | 0P0000. | 182.160 | -0.34% | 24.95M | 12/06 | ||
| Trend Performance I | 0P0001. | 180.740 | -0.54% | 21.41M | 12/06 | ||
| Trend Performance R | 0P0001. | 171.070 | -0.54% | 21.41M | 12/06 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 185.910 | +2.19% | 12.8M | 10/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV plc - Raphael’s Flexible Equity A EUR Ac | 0P0001. | 112.710 | -0.60% | 10.91M | 12/06 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac | 0P0001. | 109.664 | -0.61% | 10.91M | 12/06 | ||
| MFP SICAV plc - Raphael’s Flexible Equity A EUR In | 0P0001. | 108.203 | -0.60% | 10.91M | 12/06 | ||
| MFP SICAV plc - Raphael’s Flexible Equity B EUR In | 0P0001. | 105.536 | -0.61% | 10.91M | 12/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 243.944 | +3.48% | 252.59M | 31/05 | ||
| NN First Class Return Fund - N | 0P0000. | 234.410 | -0.57% | 103.69M | 12/06 | ||
| Optimix Mix Fund | 0P0000. | 38.880 | -0.38% | 88.86M | 13/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.391 | +0.11% | 51.66M | 11/06 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.394 | -1.66% | 38.63M | 12/06 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.849 | 0.00% | 15.43M | 11/06 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.384 | +0.13% | 4.59M | 11/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 105.562 | -0.01% | 2.9B | 10/06 | ||
| Estrategia Acumulacion FI | 0P0001. | 10.099 | -0.09% | 2.3B | 11/06 | ||
| Estrategia Inversión FI | 0P0001. | 17.456 | -0.11% | 1.45B | 11/06 | ||
| Estrategia Capital FI | 0P0001. | 10.484 | +0.01% | 1.33B | 11/06 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 105.549 | +0.35% | 892.47M | 10/06 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.24 | 0.01% | 632.4M | 11/06 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.76 | +0.42% | 623.81M | 12/06 | ||
| Popular Income FI | 0P0001. | 86.818 | +0.11% | 464.88M | 10/06 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 120.718 | +0.12% | 314.39M | 10/06 | ||
| Santander PB Inversion Global FI | 114033. | 123.69 | +0.01% | 287.99M | 11/06 | ||
| Albus Extra FI | 107678. | 10.46 | -0.35% | 241.47M | 12/06 | ||
| Albus Platinum FI | 107678. | 12.02 | -0.35% | 241.47M | 12/06 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 23.290 | -0.51% | 185.93M | 11/06 | ||
| EDM Cartera FI | 128331. | 2.29 | -0.11% | 173.55M | 11/06 | ||
| Boreas Cartera Activa I FI | 0P0001. | 178.323 | -0.24% | 166.93M | 11/06 | ||
| Boreas Cartera Activa R FI | 114902. | 119.53 | -0.25% | 166.93M | 11/06 | ||
| Abante Asesores Global FI | 109652. | 20.80 | -0.10% | 140.65M | 11/06 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 14.133 | -0.25% | 128.86M | 11/06 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8.75 | -0.25% | 128.86M | 11/06 | ||
| Liberbank Global FI | 110952. | 7.77 | 0.02% | 122.29M | 10/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 313.430 | +0.94% | 35.41M | 10/06 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2,419.300 | +0.64% | 8.19M | 10/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 93.380 | -0.15% | 12.8M | 12/06 |