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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109.860 | -0.18% | 259.16M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Patrimoine SRI RC EUR | 0P0001. | 127.050 | -0.13% | 642.38M | 31/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pyrford Global Total Return (Sterling) Fund Class | 0P0001. | 10.810 | +0.37% | 702.18M | 01:00:00 | ||
| Pyrford Global Total Return Sterling I EUR Hgd Acc | 0P0001. | 11.390 | +0.35% | 702.18M | 01:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 5.045 | -0.12% | 1.2B | 31/03 | ||
| Arca Oxygen Plus 30 | 0P0001. | 5.210 | -0.29% | 133.38M | 31/03 | ||
| Alisei Logical Fund A | 0P0001. | 10.192 | -0.04% | 31/03 | |||
| Alisei Logical Fund B | 0P0001. | 10.098 | -0.03% | 31/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G (Lux) Optimal Income Fund EUR B Acc | 0P0001. | 10.248 | +0.21% | 8.7B | 01:00:00 | ||
| M&G (Lux) Optimal Income Fund CI EUR Acc | 0P0001. | 10.973 | +0.21% | 8.7B | 01:00:00 | ||
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 20.760 | +0.05% | 1.26B | 31/03 | ||
| JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 103.730 | +0.31% | 1.14B | 01:00:00 | ||
| CPR Invest Smart Trends A EUR Acc | 0P0001. | 106.590 | -0.18% | 212.22M | 31/03 | ||
| DIP - Paradigma Conservative Multi Asset A EUR | 0P0000. | 12.352 | +0.11% | 76.23M | 28/03 | ||
| Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 10.659 | -0.24% | 33.33M | 31/03 | ||
| WWK Select Total Return A | 0P0000. | 11.810 | +0.08% | 29.55M | 01:00:00 | ||
| DIP - Lift Income R1 EUR Acc | 0P0001. | 11.586 | -0.03% | 17.97M | 31/03 | ||
| BPVN Strategic Investment Firmitudo flexible strat | 0P0000. | 11.870 | -0.34% | 18.46M | 01:00:00 | ||
| Value Tree Defensive Cap | 0P0001. | 10.339 | -0.28% | 17M | 31/03 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 10.199 | -0.11% | 29.82M | 27/03 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4.837 | -0.49% | 10.77M | 28/03 |