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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 135.970 | -0.21% | 150.24M | 13/06 | ||
| s RegionenFonds A | 0P0000. | 126.730 | -0.20% | 150.24M | 13/06 | ||
| Pro Invest Plus A | 0P0000. | 8.020 | +0.50% | 133.43M | 11/06 | ||
| Pro Invest Plus T | 0P0000. | 15.980 | +0.57% | 133.43M | 11/06 | ||
| RT Optimum 14 Fonds T | 0P0000. | 113.940 | -0.09% | 62.87M | 13/06 | ||
| RT Optimum 14 Fonds A | 0P0000. | 28.410 | -0.07% | 62.87M | 13/06 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 9.940 | -0.30% | 10.29M | 13/06 | ||
| RT PIF traditionell VT | 0P0000. | 20.250 | -0.30% | 6.42M | 13/06 | ||
| RT PIF traditionell T | 0P0000. | 18.710 | -0.32% | 6.42M | 13/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 224.470 | -0.20% | 4.11B | 12/06 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 224.470 | -0.20% | 4.11B | 12/06 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.532 | -0.09% | 2.29B | 10/06 | ||
| Transparant Balanced Acc | 0P0000. | 2,435.410 | -0.32% | 285.43M | 12/06 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 27,202.580 | -0.11% | 49.08M | 12/06 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 30,490.350 | -0.10% | 49.08M | 12/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 154.360 | -0.31% | 158.76M | 13/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura B | 0P0000. | 1.168 | -0.22% | 298.73M | 12/06 | ||
| Aktia Secura A | 0P0000. | 0.434 | -0.23% | 298.73M | 12/06 | ||
| Taaleri Moderate Owner A | 0P0001. | 156.775 | -0.35% | 39.32M | 12/06 | ||
| Evli Finland Mix B | 0P0000. | 11.197 | -0.05% | 17.96M | 12/06 | ||
| Evli Finland Mix A | 0P0000. | 3.215 | -0.03% | 17.96M | 12/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 891.320 | -0.11% | 603.44M | 12/06 | ||
| Ofi RS Equilibre C/D | 0P0000. | 201.390 | +0.02% | 352.8M | 12/06 | ||
| Objectif Epargne Diversifié A | 0P0000. | 100.230 | -0.02% | 352.25M | 12/06 | ||
| Actions 50 D | 0P0000. | 31.690 | -0.16% | 206.2M | 12/06 | ||
| GEFIP Patrimonial | 0P0000. | 520.370 | -0.21% | 174.19M | 12/06 | ||
| Valtitres 4 | 0P0000. | 7,572.580 | +0.03% | 117.81M | 12/06 | ||
| Valretraite 2 | 0P0000. | 6,514.240 | -0.05% | 62.6M | 05/09 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,669.800 | -0.05% | 61.75M | 12/06 | ||
| Aviva Valeurs Responsables I | 0P0000. | 3,158.330 | -0.05% | 61.75M | 12/06 | ||
| CNP Assur Equilibre A | 0P0000. | 353.790 | -0.09% | 59.31M | 11/06 | ||
| CNP Assur Equilibre B | 0P0000. | 183.110 | -0.09% | 59.31M | 11/06 | ||
| Aviva Performance Diversifié | 0P0000. | 209.930 | +0.44% | 57.5M | 06/06 | ||
| Ecureuil Harmonie RD | 0P0000. | 54.820 | -0.11% | 53.77M | 12/06 | ||
| Gan Francesélect | 0P0000. | 3,345.210 | -0.30% | 49.04M | 12/06 | ||
| Rentabilité Mobilière | 0P0000. | 5,726.770 | -0.06% | 46.03M | 12/06 | ||
| S Tempo GEFIP | 0P0001. | 1,240.820 | +0.38% | 38.65M | 06/06 | ||
| Bati Expansion | 0P0000. | 25.530 | -0.23% | 38.59M | 12/06 | ||
| HMG Rendement D | 0P0000. | 3,387.380 | -0.42% | 28.77M | 12/06 | ||
| Objectif Sélection | 0P0000. | 32,247.770 | -0.17% | 23.12M | 12/06 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,876.110 | -0.09% | 22.42M | 12/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 80.410 | -0.41% | 7.9B | 12/06 | ||
| UniRak | 0P0000. | 151.170 | -0.40% | 7.9B | 12/06 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 130.960 | -0.22% | 1.17B | 13/06 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.950 | +0.05% | 83.89M | 13/06 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 63.090 | +0.05% | 587.03M | 13/06 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 67.260 | +0.04% | 62.38M | 13/06 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 69.620 | +0.04% | 56.27M | 13/06 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 125.540 | -0.31% | 350.29M | 12/06 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 132.410 | -0.30% | 350.29M | 12/06 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 69.020 | -0.23% | 322.01M | 12/06 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 79.010 | -0.24% | 322.01M | 12/06 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 103.020 | -0.47% | 258.58M | 13/06 | ||
| MEAG EuroBalance | 0P0000. | 70.740 | -0.23% | 344.51M | 12/06 | ||
| Optomoni-UI | 0P0000. | 247.150 | -0.86% | 195.56M | 12/06 | ||
| Postbank Triselect | 0P0000. | 48.420 | -0.27% | 106.15M | 13/06 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 162.430 | -0.22% | 99.21M | 12/06 | ||
| WAVE Total Return Fonds I | 0P0000. | 57.010 | -0.14% | 92.28M | 12/06 | ||
| WAVE Total Return Fonds R | 0P0000. | 54.710 | -0.15% | 92.28M | 12/06 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 220.110 | +0.09% | 78.7M | 13/06 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 10.056 | -0.16% | 71.23M | 13/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 179.090 | +0.02% | 91.63M | 12/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 56.976 | -0.16% | 1.33B | 12/06 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 7.147 | -0.20% | 915.09M | 12/06 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 61.560 | -0.17% | 560.6M | 12/06 | ||
| Anima Visconteo Plus A | 0P0001. | 6.175 | -0.11% | 491.43M | 12/06 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.327 | -0.09% | 491.43M | 12/06 | ||
| Anima Visconteo Plus F | 0P0001. | 6.645 | -0.11% | 491.43M | 12/06 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 7.124 | -0.29% | 351.74M | 12/06 | ||
| Bancoposta Rinascimento A | 0P0001. | 6.083 | -0.10% | 150.93M | 12/06 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 23.607 | -0.07% | 90.66M | 12/06 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 26.803 | -0.07% | 90.66M | 12/06 | ||
| Fideuram Bilanciato | 0P0000. | 20.053 | -0.23% | 84.57M | 12/06 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 6.215 | -0.10% | 69.65M | 12/06 | ||
| Azimut Dinamico | 0P0000. | 32.192 | -0.22% | 55.24M | 12/06 | ||
| Epsilon DLongRun | 0P0000. | 8.583 | +0.13% | 3.33M | 12/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 12.073 | +0.10% | 839.01M | 12/06 | ||
| Chart Investment SICAV | S0733 | 16.70 | -0.10% | 729.44M | 10/06 | ||
| Rural Mixto 50 FI | 174398. | 1,589.01 | -0.10% | 294.53M | 12/06 | ||
| Santander Sostenible 2 A FI | 0P0001. | 109.449 | -0.11% | 281.7M | 12/06 | ||
| Aviva Fonvalor Euro A FI | 170136. | 21.02 | -0.24% | 33.6M | 12/06 | ||
| Aviva Fonvalor Euro B FI | 170136. | 18.01 | -0.24% | 1.49M | 12/06 | ||
| Patrimonio Global FI | 0P0000. | 146.008 | +0.01% | 173.63M | 11/06 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 8.147 | -0.21% | 130.47M | 11/06 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,279.85 | -0.11% | 45.07M | 12/06 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 181.29 | -0.16% | 111.25M | 12/06 | ||
| BNP Paribas Diversified FI | 118581. | 13.22 | -0.26% | 101.5M | 11/06 | ||
| Dux Mixto Variable FI | 128067. | 21.10 | -0.16% | 91.74M | 12/06 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 179.874 | -0.13% | 47.79M | 11/06 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 141.616 | -0.13% | 9.91M | 11/06 | ||
| Fonbusa Mixto FI | 138592. | 143.35 | -0.01% | 39.15M | 12/06 | ||
| Valenciana Valor SICAV | S2962 | 20.61 | -0.39% | 35.18M | 11/06 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 26.85 | -0.25% | 5.9M | 12/06 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 28.49 | -0.25% | 2.64M | 12/06 | ||
| Mutuafondo Crecimiento A FI | 0P0001. | 126.096 | -0.03% | 18.95M | 12/06 | ||
| Mutuafondo Crecimiento E FI | 0P0001. | 129.638 | -0.03% | 18.95M | 12/06 |