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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 17.610 | +0.97% | 93.85M | 16/05 | ||
| ÖBV-Invest A | LP6006. | 5.280 | +0.57% | 70.02M | 16/05 | ||
| WSS-Europa T | LP6501. | 399.300 | +0.79% | 67.83M | 16/05 | ||
| SparTrust Variabel VA | 0P0000. | 155.920 | +0.61% | 50.78M | 16/05 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.580 | +0.61% | 9.36M | 16/05 | ||
| LGT European Investment Portfolio T | 0P0001. | 148.040 | +0.36% | 4.43M | 16/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 166.620 | +0.89% | 3.04B | 15/05 | ||
| Pricos Cap | 0P0000. | 539.530 | +0.73% | 6.1B | 15/05 | ||
| Belfius Pension Fund High Equities | 0P0000. | 178.080 | +0.71% | 2.19B | 15/05 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 918.560 | +0.23% | 264.32M | 15/05 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 243.280 | +1.36% | 177.41M | 15/05 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 244.110 | +1.41% | 38.8M | 15/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 213.810 | -0.27% | 106.57M | 15/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 563.270 | +0.42% | 286.97M | 15/05 | ||
| Sycomore Partners I | 0P0000. | 1,894.650 | +0.06% | 276.14M | 15/05 | ||
| Sycomore Partners R | 0P0000. | 1,731.450 | +0.06% | 276.14M | 15/05 | ||
| Sycomore Partners IB | 0P0001. | 1,858.520 | +0.06% | 265.9M | 15/05 | ||
| Sycomore Partners P | 0P0000. | 1,516.000 | +0.06% | 276.14M | 15/05 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 212.220 | +0.12% | 254.06M | 14/05 | ||
| R-co Conviction Club C EUR | 0P0000. | 186.400 | +0.50% | 221.63M | 15/05 | ||
| Objectif Stratégie Long Terme | 0P0000. | 714.590 | +0.22% | 193.46M | 15/05 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 177,424 | +0.34% | 173.15M | 15/05 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 209.210 | +0.34% | 173.15M | 15/05 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,592.490 | +0.34% | 173.15M | 15/05 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,273.540 | +0.40% | 173.68M | 15/05 | ||
| Dorval Convictions I | 0P0000. | 1,935.430 | +0.33% | 159.62M | 15/05 | ||
| Dorval Convictions R | 0P0000. | 170.200 | +0.32% | 159.62M | 15/05 | ||
| UFF Cap Diversifié I | 0P0000. | 1,331.830 | +0.82% | 158.4M | 15/05 | ||
| UFF Cap Diversifié A | 0P0000. | 101.980 | +0.82% | 158.4M | 15/05 | ||
| Aviva Multigestion | 0P0000. | 50.840 | +0.32% | 151.83M | 15/05 | ||
| Otea 1 A | 0P0000. | 192.390 | +0.27% | 87.6M | 15/05 | ||
| Otea 1 B | 0P0000. | 177.910 | +0.28% | 87.6M | 15/05 | ||
| Phima | 0P0000. | 2,691.260 | +0.30% | 75.74M | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 118.130 | +0.47% | 958.07M | 15/05 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 112.890 | +0.46% | 958.07M | 15/05 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 146.650 | +0.47% | 958.07M | 15/05 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 143.080 | +0.46% | 958.07M | 15/05 | ||
| DWS Capital Growth Fund | 0P0000. | 365.000 | +0.47% | 435.51M | 16/05 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,824.630 | +0.54% | 435.34M | 15/05 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 171.020 | +0.53% | 435.34M | 15/05 | ||
| WHC Global Discovery | LP6807. | 120.930 | +0.81% | 403.27M | 15/05 | ||
| ZukunftsPlan IV | 0P0000. | 122.390 | +0.12% | 367.33M | 16/05 | ||
| DWS Balance | 0P0000. | 130.650 | +0.61% | 280.68M | 16/05 | ||
| Pollux I-UI | 0P0000. | 110.270 | +0.35% | 282.4M | 15/05 | ||
| MPF Herkules | LP6514. | 184.380 | +0.26% | 270.57M | 16/05 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122.650 | +0.43% | 117.85M | 15/05 | ||
| OP SOLID PLUS | LP6509. | 878.910 | +0.23% | 168.74M | 16/05 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 122.290 | +0.51% | 148.33M | 16/05 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 149.330 | +0.50% | 148.33M | 16/05 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 135.420 | +0.50% | 148.33M | 16/05 | ||
| DWS TRC Deutschland | 0P0000. | 187.750 | +0.34% | 129.95M | 16/05 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 75.540 | +0.80% | 127.68M | 15/05 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 108.430 | +0.79% | 127.68M | 15/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12.895 | +1.20% | 179.88M | 15/05 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 174.810 | +0.74% | 113.49M | 15/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.490 | +0.68% | 163.77M | 15/05 | ||
| Gestielle Pro Italia P | 0P0001. | 6.080 | +0.43% | 47.23M | 15/05 | ||
| Kairos Cerere | 0P0000. | 12.305 | -0.06% | 44.12M | 31/05 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9.191 | +0.36% | 37.28M | 15/05 | ||
| Investitori Piazza Affari | 0P0001. | 8.128 | +0.98% | 27.93M | 15/05 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15.555 | +0.42% | 18.4M | 15/05 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.649 | +1.00% | 10.46M | 15/05 | ||
| Consultinvest Rendita A | 0P0001. | 5.524 | +1.01% | 10.46M | 15/05 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.288 | +1.01% | 10.46M | 15/05 | ||
| Consultinvest Rendita C | 0P0001. | 5.504 | +0.99% | 10.46M | 15/05 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.090 | +0.30% | 4.13M | 15/05 | ||
| Pensaci Oggi I | 0P0000. | 5.335 | +0.30% | 4.13M | 15/05 | ||
| Pensaci Oggi R | 0P0000. | 4.509 | +0.29% | 4.13M | 15/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,485.100 | +0.48% | 22.23M | 15/05 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 153.282 | +0.72% | 109.56M | 15/05 | ||
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 113.770 | +0.72% | 109.56M | 15/05 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5.722 | +1.46% | 2.39M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16.653 | +0.19% | 274.47M | 15/05 | ||
| Cartesio Y FI | 182527. | 2,911.99 | +0.24% | 218.96M | 15/05 | ||
| Acacia Renta Dinamica FI | 157935. | 7.83 | 0% | 94.64M | 15/05 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7.831 | +0.03% | 21.62M | 15/05 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7.823 | +0.03% | 2.88M | 15/05 | ||
| Inverbanser FI | 155844. | 52.01 | +0.14% | 97.41M | 13/05 | ||
| Attitude Global Fenway FIL | 0P0001. | 11.337 | -0.15% | 79.29M | 14/05 | ||
| Egeria Coyuntura FI | 138806. | 384.51 | +0.28% | 77.62M | 15/05 | ||
| Renta 4 Nexus FI | 173268. | 15.64 | +0.45% | 76.92M | 15/05 | ||
| Im 93 Renta FI | 130588. | 14.30 | 0% | 58.54M | 14/05 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,501.568 | +0.29% | 56.33M | 15/05 | ||
| Belgravia Epsilon FI | 114353. | 2,462.01 | +0.29% | 56.33M | 15/05 | ||
| Altair Inversiones II FI | 0P0001. | 1.166 | +0.50% | 17.25M | 15/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.730 | +0.35% | 29.58M | 15/05 | ||
| Compania General De Inversiones SICAV | S4187 | 1.81 | 0% | 24.02M | 15/05 | ||
| Aquarium Finanzas SICAV | S2944 | 2.24 | +0.75% | 20.77M | 14/05 | ||
| Renta 4 Wertefinder FI | 173323. | 22.03 | +0.15% | 17.81M | 15/05 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.73 | +0.10% | 16.46M | 14/05 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.120 | +0.48% | 15.23M | 15/05 | ||
| Espinosa Partners Inversiones FI | 133091. | 14.66 | +0.44% | 14.14M | 15/05 |