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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. | 191.650 | -0.65% | 22.12M | 27/03 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 320.230 | -0.67% | 1.23B | 26/03 | ||
| BNP Paribas B Pension Growth | LP6511. | 206.780 | -0.66% | 930.88M | 26/03 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96.920 | -0.84% | 665.01M | 26/03 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 76.060 | -0.83% | 665.01M | 26/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 122.838 | -0.21% | 1.31B | 27/03 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 115.111 | -0.21% | 1.31B | 27/03 | ||
| Taaleri Courageous Owner A | 0P0001. | 178.112 | -0.36% | 23.76M | 26/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 81.020 | -0.56% | 4.8B | 26/03 | ||
| Objectif Patrimoine Croissance | 0P0000. | 539.830 | -0.67% | 740.49M | 26/03 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 47.950 | -0.56% | 575.87M | 26/03 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 55.310 | -0.58% | 234.14M | 26/03 | ||
| Prepar Croissance D | 0P0000. | 88.180 | -0.84% | 236.4M | 26/03 | ||
| PEA Profile Dynamique C | 0P0001. | 119.090 | +0.33% | 67.73M | 25/03 | ||
| CIPEC International Dynamique | 0P0000. | 884.560 | -1.05% | 41.28M | 26/03 | ||
| Hévéa Dynamique C | 0P0000. | 340.630 | -0.73% | 40.26M | 26/03 | ||
| Intervalor C | 0P0000. | 472.950 | -0.41% | 31.69M | 26/03 | ||
| Intervalor D | 0P0000. | 399.580 | -0.41% | 31.69M | 26/03 | ||
| Le Portefeuille Diversifié P | 0P0000. | 105.530 | -0.13% | 26.09M | 26/03 | ||
| Patrival Dynamique | 0P0000. | 4,027.470 | +1.03% | 26.12M | 21/03 | ||
| Palatine Allégro | 0P0000. | 486.080 | -0.92% | 21.69M | 26/03 | ||
| Florissime Dynamisme | 0P0000. | 211.840 | -0.08% | 21.04M | 26/03 | ||
| Objectif Placements Actions | 0P0000. | 139.640 | -0.69% | 21.25M | 26/03 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 128.710 | +0.66% | 19.05M | 25/03 | ||
| Gestion Privée Planète | 0P0000. | 161.640 | -2.63% | 15.68M | 18/03 | ||
| Objectif Gestion Sélective | 0P0000. | 2,774.260 | -0.41% | 10.18M | 26/03 | ||
| Prado Croissance | 0P0000. | 191.370 | -0.67% | 8.6M | 26/03 | ||
| Ségipa Avenir | 0P0000. | 905.050 | -0.13% | 7.55M | 25/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.550 | -0.47% | 2.04B | 27/03 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69.010 | -0.48% | 269.46M | 27/03 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71.440 | -0.47% | 250.39M | 27/03 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73.940 | -0.47% | 158.44M | 27/03 | ||
| Deka-BasisAnlage A100 | LP6815. | 249.860 | 0.00% | 1.67B | 27/03 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 184.870 | -0.60% | 628.1M | 26/03 | ||
| RW Portfolio Strategie UI | 0P0000. | 198.380 | -0.51% | 326.17M | 26/03 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 173.550 | -0.68% | 219.29M | 27/03 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 84.590 | -0.72% | 92.16M | 26/03 | ||
| DWS Vorsorge AS Flex | LP6003. | 168.740 | -0.67% | 85.08M | 27/03 | ||
| Hippokrat | LP6005. | 85.030 | -0.74% | 91.07M | 27/03 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 27.100 | -0.73% | 70.95M | 27/03 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 121.640 | -0.72% | 44.43M | 26/03 | ||
| Aktiv Strategie IV | 0P0001. | 123.730 | -0.63% | 36.75M | 27/03 | ||
| HWG-Fonds | LP6003. | 586.500 | -0.16% | 38.79M | 26/03 | ||
| AM Fortune Fund Offensive A | 0P0000. | 142.560 | -0.21% | 36M | 26/03 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,487.760 | -0.21% | 36M | 26/03 | ||
| LBBW Zyklus Strategie I | 0P0000. | 57.610 | -0.69% | 33.98M | 26/03 | ||
| LBBW Zyklus Strategie R | 0P0000. | 28.120 | -0.71% | 33.98M | 26/03 | ||
| Monega BestInvest Europa -A- | 0P0000. | 61.120 | -0.73% | 34.28M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8.694 | -0.49% | 488.3M | 26/03 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.579 | +0.17% | 11.36M | 26/03 | ||
| Azimut Previdenza Crescita | 0P0000. | 14.387 | +0.80% | 21/03 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.753 | +0.81% | 21/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 121.230 | -0.27% | 2.07B | 27/03 | ||
| Argenta Responsible Growth Fund | 0P0000. | 1,976.170 | -0.50% | 346.08M | 26/03 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.705 | -0.05% | 305.74M | 26/03 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.682 | -0.03% | 305.74M | 26/03 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 6.364 | -0.45% | 223.24M | 26/03 | ||
| Squad Capital - Squad Value B | 0P0000. | 611.540 | -0.31% | 151.46M | 27/03 | ||
| Squad Capital - Squad Value A | 0P0000. | 629.150 | -0.31% | 151.46M | 27/03 | ||
| Archea Fund Europe B1 | 0P0000. | 331.280 | -1.02% | 156.37M | 26/03 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 286.560 | -1.12% | 105.89M | 26/03 | ||
| VR Premium Fonds Progressio | 0P0000. | 137.720 | -0.74% | 77.25M | 27/03 | ||
| Secundus Aktien Fonds | 0P0000. | 203.800 | -0.61% | 52.56M | 26/03 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 369.930 | +1.64% | 40.55M | 21/03 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 283.800 | -0.55% | 37.54M | 27/03 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 210.450 | -0.42% | 28.69M | 27/03 | ||
| VM - Manufakturfonds 1 | 0P0000. | 175.590 | -0.29% | 20.81M | 27/03 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 131.633 | -0.81% | 26/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.99 | +0.08% | 489.54M | 25/03 | ||
| Fondmapfre Bolsa FI | 138901. | 34.78 | +0.02% | 207.28M | 25/03 | ||
| Grupo Inversor Falla SICAV | S3212 | 18.69 | +0.21% | 113.63M | 25/03 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 19.58 | +0.48% | 77.3M | 24/03 | ||
| BBVA Gestion Decidida FI | 113996. | 9.70 | +0.47% | 75.78M | 24/03 | ||
| Bestinver Mixto FI | 114664. | 40.02 | -0.46% | 63.5M | 26/03 | ||
| Cat Patrimonis Ord Shs | LP6515. | 22.82 | -0.09% | 62.21M | 26/03 | ||
| Bona-Renda FI | 115091. | 16.62 | -0.75% | 50.03M | 26/03 | ||
| Unifond Mixto Renta Variable FI | 138666. | 86.71 | +0.40% | 26.62M | 25/03 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.205 | +0.63% | 18.82M | 25/03 | ||
| Garadasa SIM SICAV | S1107 | 30.69 | -0.44% | 16.66M | 26/03 | ||
| Patrisa FI | 168812. | 31.83 | -0.16% | 16.43M | 26/03 | ||
| Invertres Fondo I FI | 156038. | 19.34 | +0.93% | 9.6M | 24/03 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 12.504 | +0.27% | 8.73M | 25/03 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 12.458 | +0.27% | 8.73M | 25/03 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 12.321 | +0.27% | 8.73M | 25/03 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 12.186 | +0.26% | 8.73M | 25/03 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12.937 | +1.03% | 4.57M | 25/03 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 13.381 | +1.03% | 4.57M | 25/03 | ||
| Gesiuris Euro Equities FI | 116829. | 33.60 | -0.86% | 2.82M | 26/03 |