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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prévoir Gestion Actions C | 0P0000. | 563.460 | +1.29% | 403.79M | 10/05 | ||
| Prévoir Gestion Actions I | LP6824. | 2,911.870 | +1.30% | 403.79M | 10/05 | ||
| Covéa Actions Croissance D | 0P0000. | 74.500 | -0.52% | 288.86M | 13/05 | ||
| Covéa Actions Croissance C | 0P0000. | 89.860 | -0.53% | 288.86M | 13/05 | ||
| Sycomore European Growth A | 0P0000. | 446.580 | -0.13% | 244.76M | 13/05 | ||
| Sycomore European Growth R | 0P0000. | 407.730 | -0.13% | 244.76M | 13/05 | ||
| Sycomore European Growth I | 0P0000. | 489.280 | -0.12% | 244.76M | 13/05 | ||
| Roche-Brune Zone Euro Actions P | 0P0000. | 2,000.650 | +0.09% | 93.56M | 13/05 | ||
| Roche-Brune Zone Euro Actions I | 0P0001. | 1,681.800 | +0.09% | 93.56M | 13/05 | ||
| Objectif Dividendes Min VaR C | 0P0000. | 378.260 | +0.01% | 56.04M | 13/05 | ||
| Objectif Dividendes Min VaR D | 0P0000. | 213.110 | +0.01% | 56.04M | 13/05 | ||
| Fourpoints Euro Global Leaders I | LP6510. | 217,245 | -0.25% | 30.64M | 13/05 | ||
| GSD Europe | 0P0000. | 24.120 | +2.90% | 5.33M | 10/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Private Euro Dividenden STAUFER B | 0P0000. | 104.460 | +0.11% | 16.55M | 13/05 | ||
| First Private Euro Dividenden STAUFER A | 0P0000. | 129.990 | +0.09% | 65.99M | 13/05 | ||
| S4A EU Pure Equity | 0P0000. | 244.700 | -0.00% | 22.73M | 13/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santalucoa Eurobolsa B FI | 0P0001. | 16.462 | +0.90% | 165.54M | 13/05 | ||
| Aviva Eurobolsa A FI | 170141. | 18.35 | +0.92% | 165.54M | 13/05 | ||
| Intermoney Variable Euro FI | 155142. | 198.70 | +0.01% | 22.29M | 13/05 | ||
| Solventis SICAV | S3118 | 21.86 | -5.74% | 24.31M | 13/05 | ||
| Dunas Seleccion Europa I Fi | 175445. | 164.64 | -2.53% | 5.05M | 12/05 |