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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 172.690 | +0.07% | 19.93M | 03/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 303.420 | +0.10% | 1.17B | 02/05 | ||
| BNP Paribas B Pension Growth | LP6511. | 196.070 | +0.11% | 856.36M | 02/05 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73.010 | -0.08% | 664.15M | 02/05 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 93.030 | -0.09% | 664.15M | 02/05 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 8,993.620 | +0.16% | 8.08M | 02/05 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9,401.870 | +0.16% | 8.08M | 02/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 120.919 | +0.89% | 762.03M | 03/05 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 116.395 | +0.89% | 762.03M | 03/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 167.678 | -0.19% | 22.06M | 02/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 78.060 | -0.24% | 5.02B | 02/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 525.600 | +0.04% | 750.27M | 02/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 44.720 | -0.62% | 520.58M | 02/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 52.200 | -0.32% | 232.88M | 02/05 | ||
| Prepar Croissance D | 0P0000. | 77.230 | +0.84% | 215.94M | 02/05 | ||
| CIPEC International Dynamique | 0P0000. | 854.970 | -0.53% | 43.24M | 02/05 | ||
| Hévéa Dynamique C | 0P0000. | 313.040 | +0.01% | 40.77M | 02/05 | ||
| PEA Profile Dynamique C | 0P0001. | 113.810 | -0.59% | 41.53M | 30/04 | ||
| Le Portefeuille Diversifié P | 0P0000. | 103.000 | +0.32% | 33.16M | 02/05 | ||
| Patrival Dynamique | 0P0000. | 4,051.880 | +0.87% | 30.6M | 26/04 | ||
| Intervalor D | 0P0000. | 368.320 | -0.45% | 28.33M | 02/05 | ||
| Intervalor C | 0P0000. | 435.960 | -0.45% | 28.33M | 02/05 | ||
| Objectif Placements Actions | 0P0000. | 138.750 | -0.21% | 24.69M | 02/05 | ||
| Florissime Dynamisme | 0P0000. | 200.610 | +0.03% | 27.46M | 02/05 | ||
| Palatine Allégro | 0P0000. | 479.120 | -0.19% | 21.27M | 02/05 | ||
| Gestion Privée Planète | 0P0000. | 152.680 | -0.48% | 15.43M | 30/04 | ||
| Prado Croissance | 0P0000. | 188.420 | +0.04% | 11.47M | 02/05 | ||
| Objectif Gestion Sélective | 0P0000. | 2,647.710 | +0.03% | 11.4M | 02/05 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 121.060 | -0.57% | 10.6M | 30/04 | ||
| Ségipa Avenir | 0P0000. | 900.240 | -1.72% | 7.56M | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 232.200 | -0.57% | 1.49B | 03/05 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 177.440 | -0.07% | 591.44M | 02/05 | ||
| RW Portfolio Strategie UI | 0P0000. | 188.180 | +0.16% | 290.09M | 02/05 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 94.570 | +0.48% | 248.75M | 03/05 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 159.820 | +0.23% | 211.31M | 03/05 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 72.480 | +0.14% | 174.29M | 03/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 67.960 | +0.15% | 288.4M | 03/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 70.230 | +0.16% | 263M | 03/05 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 66.650 | +0.15% | 2.16B | 03/05 | ||
| DWS Vorsorge AS Flex | LP6003. | 155.570 | +0.24% | 84.84M | 03/05 | ||
| Hippokrat | LP6005. | 77.550 | -0.37% | 83.07M | 03/05 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 50.890 | -0.16% | 49.28M | 02/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.240 | +0.04% | 67.98M | 03/05 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 78.030 | -0.26% | 88.36M | 02/05 | ||
| LBBW Zyklus Strategie I | 0P0000. | 59.370 | +0.25% | 51.2M | 02/05 | ||
| LBBW Zyklus Strategie R | 0P0000. | 28.220 | +0.25% | 51.2M | 02/05 | ||
| AM Fortune Fund Offensive A | 0P0000. | 145.520 | +0.72% | 39.56M | 02/05 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,511.700 | +0.73% | 39.56M | 02/05 | ||
| HWG-Fonds | LP6003. | 547.360 | +0.35% | 39.21M | 02/05 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 110.530 | +0.38% | 32.8M | 02/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 7.857 | +0.11% | 423.04M | 02/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.041 | -0.84% | 12.45M | 02/05 | ||
| Azimut Previdenza Crescita | 0P0000. | 13.822 | +1.13% | 26/04 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.142 | +1.14% | 26/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 113.380 | +0.55% | 803.59M | 03/05 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.667 | +0.25% | 352.16M | 02/05 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.645 | +0.25% | 352.16M | 02/05 | ||
| Argenta Responsible Growth Fund | 0P0000. | 1,991.800 | +0.14% | 325.52M | 30/04 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.724 | +0.21% | 196.91M | 02/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 556.920 | -0.12% | 177.89M | 03/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 573.570 | -0.11% | 177.89M | 03/05 | ||
| Archea Fund Europe B1 | 0P0000. | 303.760 | -0.51% | 148.94M | 02/05 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 262.190 | +0.06% | 100.22M | 02/05 | ||
| VR Premium Fonds Progressio | 0P0000. | 133.550 | -0.45% | 73.94M | 03/05 | ||
| Secundus Aktien Fonds | 0P0000. | 194.770 | +0.26% | 50.26M | 02/05 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 328.080 | +0.20% | 42.57M | 03/05 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 266.930 | -0.14% | 35.47M | 03/05 | ||
| VM - Manufakturfonds 1 | 0P0000. | 166.270 | -0.17% | 21.61M | 03/05 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 199.860 | -0.13% | 25.3M | 03/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 133.852 | +0.75% | 02/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.50 | +0.80% | 478.19M | 26/04 | ||
| Fondmapfre Bolsa FI | 138901. | 35.08 | -0.00% | 222.74M | 01/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.51 | -0.33% | 103.15M | 30/04 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 17.87 | -0.58% | 86.44M | 30/04 | ||
| BBVA Gestion Decidida FI | 113996. | 9.22 | +0.17% | 78.47M | 29/04 | ||
| Cat Patrimonis Ord Shs | LP6515. | 20.86 | +0.97% | 58.73M | 02/05 | ||
| Bestinver Mixto FI | 114664. | 37.66 | +0.36% | 56.15M | 02/05 | ||
| Bona-Renda FI | 115091. | 15.04 | +1.11% | 31.46M | 02/05 | ||
| Caja Ingenieros Renta FI | 114986. | 14.27 | -0.03% | 16.06M | 02/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 78.64 | -0.48% | 25.09M | 30/04 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.113 | -0.59% | 17.55M | 30/04 | ||
| Garadasa SIM SICAV | S1107 | 29.39 | -0.02% | 15.95M | 02/05 | ||
| Patrisa FI | 168812. | 28.34 | -0.03% | 14.76M | 02/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.673 | -0.04% | 8.37M | 01/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.592 | -0.04% | 8.37M | 01/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.511 | -0.04% | 8.37M | 01/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.700 | -0.03% | 8.37M | 01/05 | ||
| Invertres Fondo I FI | 156038. | 17.93 | -1.09% | 7.71M | 30/04 | ||
| Gesiuris Euro Equities FI | 116829. | 30.74 | -0.54% | 6.55M | 02/05 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12.208 | -0.01% | 4.26M | 01/05 |