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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 137.430 | +0.38% | 534.48M | 01:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.290 | +0.45% | 231.21M | 01:00:00 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 140.760 | +0.46% | 149.48M | 01:00:00 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 172.540 | +0.59% | 127.44M | 01:00:00 | ||
| Delphin Trend Global A | 0P0000. | 19.030 | +0.53% | 65.88M | 01:00:00 | ||
| Delphin Trend Global T | LP6511. | 21.390 | +0.52% | 65.88M | 01:00:00 | ||
| S KLIMAMIX T | 0P0001. | 86.250 | +0.72% | 66.12M | 01:00:00 | ||
| SAM-PF3 b T | 0P0000. | 143.580 | +0.34% | 48.04M | 01:00:00 | ||
| SAM-PF3 a T | 0P0000. | 141.540 | +0.33% | 48.04M | 01:00:00 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 190.770 | +0.52% | 44.76M | 01:00:00 | ||
| VPI World Select TM T | 0P0000. | 87.040 | +0.55% | 41.77M | 01:00:00 | ||
| Tiroldynamik T | LP6507. | 138.000 | +0.18% | 38.86M | 01:00:00 | ||
| Tiroldynamik A | 0P0000. | 102.580 | +0.18% | 38.93M | 01:00:00 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 222.500 | +0.37% | 35.3M | 01:00:00 | ||
| KCM Dynamic Value A | 0P0000. | 822.450 | +0.34% | 18.51M | 07/05 | ||
| WSS-International A | LP6501. | 152.600 | +0.06% | 14.77M | 01:00:00 | ||
| Accumulus One T | 0P0001. | 117.850 | +0.31% | 8.35M | 01:00:00 | ||
| SFC Global Select VT | 0P0000. | 206.090 | +0.60% | 13.01M | 01:00:00 | ||
| FOCUS 1500 R VA | 0P0000. | 209.380 | +0.43% | 10.76M | 01:00:00 | ||
| FOCUS 1500 R A | 0P0000. | 147.890 | +0.43% | 10.76M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 121.020 | +0.66% | 1.12B | 07/05 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 142.530 | +0.51% | 289.75M | 03/05 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1,925.120 | +0.49% | 20.28M | 06/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 203.490 | +0.14% | 10B | 01:00:00 | ||
| Maj Invest Makro | 0P0000. | 206.130 | -0.04% | 546.91M | 01:00:00 | ||
| Investin Demetra | 0P0001. | 82.790 | -0.30% | 79.11M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12.644 | -0.01% | 1.2B | 09/11 | ||
| OP-Taktinen Salkku B | 0P0000. | 146.150 | +0.53% | 170.88M | 07/05 | ||
| OP-Taktinen Salkku A | 0P0000. | 296.830 | +0.52% | 170.88M | 07/05 | ||
| OP-Kestävä Maailma A | 0P0001. | 133.410 | +0.42% | 188.86M | 07/05 | ||
| OP-Kestävä Maailma B | 0P0001. | 110.830 | +0.43% | 188.86M | 07/05 | ||
| Seligson & Co Pharos B | 0P0000. | 12.245 | +0.25% | 116.88M | 01:00:00 | ||
| Seligson & Co Pharos A | 0P0000. | 28.996 | +0.26% | 116.88M | 01:00:00 | ||
| eQ Mandate 2 K | 0P0001. | 153.795 | +0.21% | 35.65M | 02/05 | ||
| eQ Mandate 1 K | 0P0001. | 145.482 | +0.20% | 35.65M | 02/05 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 135.212 | +0.30% | 35.49M | 07/05 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 101.574 | +0.30% | 35.49M | 07/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Valor C EUR | 0P0001. | 3,266.370 | +0.70% | 4.84B | 06/05 | ||
| R Valor P EUR | 0P0001. | 2,309.180 | +0.70% | 4.84B | 06/05 | ||
| R Valor D EUR | 0P0001. | 2,677.480 | +0.70% | 4.84B | 06/05 | ||
| R Valor F EUR | 0P0001. | 2,876.630 | +0.69% | 4.84B | 06/05 | ||
| CPR Croissance Réactive P | 0P0000. | 509.120 | +1.02% | 1.12B | 06/05 | ||
| CPR Croissance Réactive I | 0P0000. | 184,606 | +0.60% | 1.12B | 06/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30.660 | +0.23% | 779.38M | 06/05 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2,768.400 | +0.51% | 758.13M | 06/05 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,406.060 | +0.51% | 758.13M | 06/05 | ||
| ERES Multigestion Long Terme I | 0P0000. | 252.450 | +0.40% | 414.7M | 03/05 | ||
| ERES Multigestion Long Terme A | 0P0000. | 227.450 | +0.40% | 414.7M | 03/05 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 163.780 | +0.23% | 215.79M | 06/05 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 142.840 | +0.22% | 215.79M | 06/05 | ||
| Dorval Flexible Monde B | 0P0000. | 101,527.080 | +0.39% | 198.27M | 06/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,567.080 | +0.45% | 174.18M | 06/05 | ||
| Massélia Investissements | 0P0000. | 2,144.310 | +0.98% | 174.59M | 03/05 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 121.070 | +0.43% | 168.39M | 06/05 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 172.920 | +0.52% | 146.66M | 06/05 | ||
| IDE Dynamic World Flexible C | 0P0001. | 235.170 | +0.59% | 143.35M | 06/05 | ||
| IDE Dynamic World Flexible D | 0P0001. | 229.980 | +0.59% | 143.35M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,393.980 | +0.22% | 6.57B | 07/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 368.300 | +0.21% | 6.57B | 07/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,747.930 | +0.20% | 6.57B | 07/05 | ||
| ZukunftsPlan I | LP6514. | 391.940 | +0.77% | 2.96B | 01:00:00 | ||
| Siemens DC Balanced | 0P0000. | 16.850 | +0.30% | 1.11B | 07/05 | ||
| SI SafeInvest | 0P0000. | 117.351 | +0.67% | 897.88M | 01:00:00 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 183.090 | -0.36% | 797.82M | 07/05 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 667.570 | -0.36% | 797.82M | 07/05 | ||
| Mainfranken Strategiekonzept | LP6814. | 187.420 | +0.60% | 615.91M | 01:00:00 | ||
| Deka-StrategieInvest CF | 0P0001. | 141.870 | +0.65% | 567.9M | 01:00:00 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 138.740 | +0.78% | 489.86M | 01:00:00 | ||
| antea R | LP6832. | 119.660 | +0.27% | 516.59M | 01:00:00 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 136.730 | +0.15% | 414.81M | 07/05 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 134.520 | +0.16% | 414.81M | 07/05 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 126.090 | +0.15% | 414.81M | 07/05 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 192.579 | +0.57% | 85.51M | 01:00:00 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 118.570 | +0.50% | 379.93M | 01:00:00 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 87.400 | -0.10% | 297.4M | 01:00:00 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 115.450 | +0.10% | 1.03B | 01:00:00 | ||
| SI BestSelect | LP6510. | 179.177 | +0.66% | 322.96M | 01:00:00 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179.090 | +0.34% | 5.17B | 07/05 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.518 | -0.04% | 2.02B | 01:00:00 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.182 | +0.64% | 1.63B | 07/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.531 | +0.64% | 1.64B | 07/05 | ||
| Anima Selection A | 0P0001. | 5.765 | +0.24% | 703.08M | 07/05 | ||
| Anima Selection AD | 0P0001. | 4.463 | +0.25% | 703.08M | 07/05 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7.297 | +0.68% | 676.87M | 07/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.561 | +0.90% | 652.59M | 07/05 | ||
| BCC Crescita Bilanciato | 0P0000. | 8.940 | +0.43% | 652.32M | 07/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23.127 | +0.39% | 426.02M | 07/05 | ||
| Anima Fondo Trading A | 0P0000. | 16.944 | +0.10% | 372.64M | 07/05 | ||
| Anima Fondo Trading F | 0P0000. | 19.405 | +0.10% | 372.64M | 07/05 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5.744 | +0.28% | 325.59M | 07/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.697 | +0.66% | 298.77M | 07/05 | ||
| BCC Selezione Crescita | 0P0000. | 6.110 | +0.43% | 236.18M | 07/05 | ||
| Gestielle Absolute Return | 0P0000. | 17.095 | +0.26% | 159.86M | 07/05 | ||
| BNL Assetto Dinamico | 0P0000. | 5.368 | +0.24% | 147.4M | 07/05 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 23.504 | +0.25% | 153.09M | 07/05 | ||
| Arca Opportunità Green 2027 V R | 0P0001. | 5.048 | +0.20% | 131.23M | 07/05 | ||
| AcomeA Patrimonio Aggressivo A2 | 0P0000. | 5.596 | +0.43% | 100.79M | 07/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,527.370 | -0.91% | 46.26M | 03/05 | ||
| Pro Strategy Fund EUR | 0P0000. | 179.370 | +0.65% | 23.52M | 07/05 | ||
| Trend Performance R | 0P0001. | 173.130 | +0.16% | 21.58M | 07/05 | ||
| Trend Performance I | 0P0001. | 182.080 | +0.16% | 21.58M | 07/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 179.090 | +1.57% | 12.34M | 07/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 250.763 | -1.32% | 297.25M | 30/04 | ||
| Optimix Mix Fund | 0P0000. | 37.650 | +0.21% | 87.65M | 01:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 227.960 | +0.40% | 57.6M | 07/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.433 | +0.87% | 31.26M | 07/05 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.562 | +0.04% | 9.82M | 06/05 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.097 | +1.15% | 15.62M | 07/05 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 9.998 | +0.18% | 4.5M | 06/05 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100.734 | +0.02% | 3.37B | 03/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.628 | +0.28% | 1.78B | 03/05 | ||
| Estrategia Inversión FI | 0P0001. | 16.011 | +0.73% | 1.17B | 03/05 | ||
| Estrategia Capital FI | 0P0001. | 10.000 | +0.09% | 1.01B | 03/05 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.84 | -0.47% | 569.94M | 07/05 | ||
| Popular Income FI | 0P0001. | 85.352 | +0.23% | 541.16M | 03/05 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 96.846 | +0.80% | 409.81M | 03/05 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 2.87 | -5.59% | 270.96M | 06/05 | ||
| Albus Platinum FI | 107678. | 11.18 | +0.19% | 252.24M | 06/05 | ||
| Albus Extra FI | 107678. | 9.76 | +0.18% | 252.24M | 06/05 | ||
| Soandres de Act SICAV | S2702 | 1.74 | -0.12% | 244.43M | 19/04 | ||
| EDM Cartera FI | 128331. | 2.19 | +0.51% | 194.44M | 06/05 | ||
| Santander PB Inversion Global FI | 114033. | 119.69 | +0.03% | 204.25M | 06/05 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 119.392 | +0.96% | 183.12M | 03/05 | ||
| Boreas Cartera Activa R FI | 114902. | 111.71 | +0.59% | 148.34M | 06/05 | ||
| Boreas Cartera Activa I FI | 0P0001. | 165.567 | +0.60% | 147.47M | 06/05 | ||
| Abante Asesores Global FI | 109652. | 19.57 | +0.29% | 132.86M | 06/05 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13.075 | +0.73% | 124.48M | 03/05 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8.16 | +0.73% | 124.48M | 03/05 | ||
| Metavalor Global FI | 162741. | 80.06 | +0.78% | 96.98M | 07/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 289.140 | +1.05% | 42.05M | 07/05 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2,320.150 | +0.80% | 7.69M | 06/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.633 | +0.39% | 571.43M | 01:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.606 | +0.39% | 571.43M | 01:00:00 |