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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. | 192.020 | -0.37% | 22.14M | 13/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 327.520 | -0.39% | 1.26B | 12/06 | ||
| BNP Paribas B Pension Growth | LP6511. | 211.580 | -0.40% | 960.39M | 12/06 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.980 | -0.37% | 676.37M | 12/06 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 98.640 | -0.36% | 676.37M | 12/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 123.717 | +0.12% | 1.3B | 13/06 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 115.936 | +0.12% | 1.3B | 13/06 | ||
| Taaleri Courageous Owner A | 0P0001. | 177.803 | -0.54% | 22.69M | 12/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 81.300 | 0.00% | 4.75B | 12/06 | ||
| Objectif Patrimoine Croissance | 0P0000. | 536.450 | -0.13% | 731.61M | 12/06 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 49.030 | -0.26% | 612.28M | 12/06 | ||
| Prepar Croissance D | 0P0000. | 88.630 | -0.45% | 241.05M | 12/06 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 56.610 | -0.37% | 235.75M | 12/06 | ||
| PEA Profile Dynamique C | 0P0001. | 119.720 | -0.23% | 72.91M | 11/06 | ||
| CIPEC International Dynamique | 0P0000. | 885.870 | -0.20% | 41.4M | 12/06 | ||
| Hévéa Dynamique C | 0P0000. | 346.380 | -0.39% | 39.7M | 12/06 | ||
| Intervalor D | 0P0000. | 396.020 | -0.94% | 32.44M | 12/06 | ||
| Intervalor C | 0P0000. | 468.730 | -0.94% | 32.44M | 12/06 | ||
| Le Portefeuille Diversifié P | 0P0000. | 105.030 | -0.57% | 24.47M | 12/06 | ||
| Palatine Allégro | 0P0000. | 494.640 | -0.42% | 22.22M | 12/06 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 130.550 | -0.24% | 21.74M | 11/06 | ||
| Florissime Dynamisme | 0P0000. | 214.910 | -0.18% | 21.18M | 12/06 | ||
| Objectif Placements Actions | 0P0000. | 140.830 | -0.25% | 20.8M | 12/06 | ||
| Gestion Privée Planète | 0P0000. | 163.740 | +1.89% | 14.84M | 10/06 | ||
| Objectif Gestion Sélective | 0P0000. | 2,800.820 | -0.01% | 10.17M | 12/06 | ||
| Ségipa Avenir | 0P0000. | 898.840 | +0.05% | 7.36M | 10/06 | ||
| Prado Croissance | 0P0000. | 189.870 | -0.13% | 4.09M | 12/06 | ||
| Aviva Actions Croissance | 0P0000. | 42.560 | -0.19% | 3.54M | 12/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71.770 | -0.04% | 243.72M | 13/06 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 74.330 | -0.04% | 157.38M | 13/06 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.810 | -0.04% | 2.02B | 13/06 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69.300 | -0.04% | 265.08M | 13/06 | ||
| Deka-BasisAnlage A100 | LP6815. | 245.690 | -0.96% | 1.64B | 13/06 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 189.170 | -0.22% | 627.3M | 12/06 | ||
| RW Portfolio Strategie UI | 0P0000. | 199.150 | -0.28% | 347.64M | 12/06 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 174.590 | -0.14% | 218.61M | 13/06 | ||
| Hippokrat | LP6005. | 86.850 | -0.50% | 92.98M | 13/06 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 85.690 | -0.40% | 93.3M | 12/06 | ||
| DWS Vorsorge AS Flex | LP6003. | 169.720 | -0.13% | 84.55M | 13/06 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 26.680 | -0.15% | 69.39M | 13/06 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 119.540 | -0.38% | 45.45M | 12/06 | ||
| HWG-Fonds | LP6003. | 577.920 | -0.32% | 37.73M | 12/06 | ||
| AM Fortune Fund Offensive A | 0P0000. | 147.860 | -0.37% | 37.25M | 12/06 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,544.820 | -0.37% | 37.25M | 12/06 | ||
| Aktiv Strategie IV | 0P0001. | 124.090 | -0.56% | 35.93M | 13/06 | ||
| Monega BestInvest Europa -A- | 0P0000. | 61.330 | -0.39% | 34.91M | 12/06 | ||
| LBBW Zyklus Strategie I | 0P0000. | 60.710 | -0.15% | 22.82M | 12/06 | ||
| LBBW Zyklus Strategie R | 0P0000. | 29.590 | -0.13% | 22.82M | 12/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8.995 | -0.34% | 509.23M | 12/06 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.539 | -0.32% | 11.2M | 12/06 | ||
| Azimut Previdenza Crescita | 0P0000. | 14.503 | +0.50% | 06/06 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.880 | +0.51% | 06/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 121.500 | -0.30% | 2.33B | 13/06 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.566 | -0.06% | 273.44M | 12/06 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.589 | -0.06% | 273.44M | 12/06 | ||
| Argenta Responsible Growth Fund | 0P0000. | 1,910.970 | -0.98% | 250.76M | 13/06 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 6.670 | -0.34% | 230.96M | 12/06 | ||
| Squad Capital - Squad Value A | 0P0000. | 648.890 | -0.59% | 166.19M | 13/06 | ||
| Squad Capital - Squad Value B | 0P0000. | 630.660 | -0.59% | 166.19M | 13/06 | ||
| Archea Fund Europe B1 | 0P0000. | 325.300 | -0.91% | 154.2M | 13/06 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 284.390 | +0.04% | 104.93M | 12/06 | ||
| VR Premium Fonds Progressio | 0P0000. | 137.500 | -0.41% | 76.02M | 13/06 | ||
| Secundus Aktien Fonds | 0P0000. | 195.450 | -0.41% | 50.41M | 12/06 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 370.150 | -0.02% | 40.43M | 13/06 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 284.370 | -0.31% | 37.62M | 13/06 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 211.390 | -0.19% | 39.01M | 13/06 | ||
| VM - Manufakturfonds 1 | 0P0000. | 178.870 | -0.49% | 20.77M | 13/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 129.008 | -2.50% | 13/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 12.03 | -0.30% | 484.83M | 11/06 | ||
| Fondmapfre Bolsa FI | 138901. | 35.45 | -0.29% | 209.74M | 11/06 | ||
| Grupo Inversor Falla SICAV | S3212 | 19.13 | -0.14% | 116.29M | 11/06 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 20.01 | +0.14% | 79.02M | 11/06 | ||
| BBVA Gestion Decidida FI | 113996. | 9.76 | +0.14% | 75.1M | 11/06 | ||
| Bestinver Mixto FI | 114664. | 40.46 | -0.40% | 64.63M | 12/06 | ||
| Cat Patrimonis Ord Shs | LP6515. | 22.70 | -0.19% | 60.65M | 12/06 | ||
| Bona-Renda FI | 115091. | 17.50 | -0.13% | 39.46M | 11/06 | ||
| Unifond Mixto Renta Variable FI | 138666. | 89.15 | -0.16% | 26.59M | 10/06 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.225 | -0.29% | 19.1M | 11/06 | ||
| Garadasa SIM SICAV | S1107 | 31.55 | -0.07% | 17.12M | 12/06 | ||
| Patrisa FI | 168812. | 31.81 | +0.08% | 16.45M | 12/06 | ||
| Invertres Fondo I FI | 156038. | 19.75 | -0.27% | 9.44M | 11/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 12.492 | -0.21% | 986.54K | 11/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 12.344 | -0.21% | 968.05K | 11/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 12.695 | -0.21% | 6.22M | 11/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 12.644 | -0.21% | 682.04K | 11/06 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 13.844 | +0.38% | 4.69M | 11/06 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 13.342 | +0.38% | 46.62K | 11/06 | ||
| Gesiuris Euro Equities FI | 116829. | 34.16 | -0.53% | 5.22M | 12/06 |