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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 138.460 | +0.25% | 544.17M | 28/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.580 | -0.05% | 233.41M | 28/05 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 141.690 | -0.07% | 151.42M | 28/05 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 173.300 | +0.51% | 128.33M | 28/05 | ||
| Delphin Trend Global A | 0P0000. | 19.430 | -0.36% | 67.7M | 28/05 | ||
| Delphin Trend Global T | LP6511. | 21.840 | -0.36% | 67.7M | 28/05 | ||
| S KLIMAMIX T | 0P0001. | 87.720 | +0.42% | 67.86M | 28/05 | ||
| SAM-PF3 a T | 0P0000. | 142.660 | +0.05% | 48.69M | 28/05 | ||
| SAM-PF3 b T | 0P0000. | 144.710 | +0.04% | 48.69M | 28/05 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 191.950 | -0.14% | 44.88M | 28/05 | ||
| VPI World Select TM T | 0P0000. | 88.100 | +0.36% | 42.46M | 28/05 | ||
| Tiroldynamik T | LP6507. | 139.330 | +0.32% | 38.81M | 28/05 | ||
| Tiroldynamik A | 0P0000. | 103.570 | +0.31% | 38.81M | 28/05 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 224.230 | +0.28% | 35.67M | 28/05 | ||
| KCM Dynamic Value A | 0P0000. | 823.500 | +0.08% | 18.6M | 27/05 | ||
| WSS-International A | LP6501. | 153.910 | +0.47% | 14.69M | 28/05 | ||
| Accumulus One T | 0P0001. | 126.350 | +3.45% | 8.05M | 28/05 | ||
| SFC Global Select VT | 0P0000. | 207.910 | +0.19% | 13.2M | 28/05 | ||
| FOCUS 1500 R VA | 0P0000. | 213.630 | +0.40% | 10.42M | 27/05 | ||
| FOCUS 1500 R A | 0P0000. | 150.910 | +0.40% | 10.42M | 27/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 122.380 | +0.22% | 1.14B | 27/05 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 144.810 | -0.10% | 294.16M | 24/05 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1,962.940 | +0.34% | 22.06M | 27/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 204.600 | +0.10% | 10.08B | 28/05 | ||
| Maj Invest Makro | 0P0000. | 207.450 | -0.25% | 545.36M | 28/05 | ||
| Investin Demetra | 0P0001. | 82.390 | -0.05% | 74.79M | 28/05 |
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 A | 0P0000. | 300.590 | +0.27% | 175.89M | 27/05 | ||
| OP-Taktinen Salkku B | 0P0000. | 148.000 | +0.27% | 175.89M | 27/05 | ||
| OP-Kestävä Maailma B | 0P0001. | 110.710 | +0.09% | 191.07M | 27/05 | ||
| OP-Kestävä Maailma A | 0P0001. | 133.270 | +0.09% | 191.07M | 27/05 | ||
| Seligson & Co Pharos A | 0P0000. | 29.226 | +0.04% | 116.88M | 28/05 | ||
| Seligson & Co Pharos B | 0P0000. | 12.342 | +0.04% | 116.88M | 28/05 | ||
| eQ Mandate 2 K | 0P0001. | 157.537 | +0.22% | 35.65M | 27/05 | ||
| eQ Mandate 1 K | 0P0001. | 148.950 | +0.22% | 35.65M | 27/05 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 136.102 | +0.32% | 35.49M | 27/05 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 102.155 | +0.32% | 35.49M | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Valor C EUR | 0P0001. | 3,264.840 | +0.29% | 4.89B | 27/05 | ||
| R Valor P EUR | 0P0001. | 2,308.760 | +0.30% | 4.89B | 27/05 | ||
| R Valor D EUR | 0P0001. | 2,622.920 | +0.29% | 4.89B | 27/05 | ||
| R Valor F EUR | 0P0001. | 2,874.700 | +0.29% | 4.89B | 27/05 | ||
| CPR Croissance Réactive P | 0P0000. | 515.700 | +0.18% | 1.14B | 27/05 | ||
| CPR Croissance Réactive I | 0P0000. | 187,078 | +0.18% | 1.14B | 27/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30.900 | +0.13% | 780.31M | 27/05 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2,818.810 | +0.08% | 771.92M | 27/05 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,468.090 | +0.08% | 771.92M | 27/05 | ||
| ERES Multigestion Long Terme I | 0P0000. | 258.800 | -0.02% | 430.43M | 24/05 | ||
| ERES Multigestion Long Terme A | 0P0000. | 233.030 | -0.02% | 430.43M | 24/05 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 165.320 | +0.16% | 216.37M | 27/05 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 144.110 | +0.15% | 216.37M | 27/05 | ||
| Dorval Flexible Monde B | 0P0000. | 102,879.160 | +0.19% | 201.59M | 27/05 | ||
| Massélia Investissements | 0P0000. | 2,172.820 | -0.70% | 176.89M | 24/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,577.560 | -0.05% | 175.18M | 27/05 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 122.740 | +0.23% | 187.05M | 24/05 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 175.420 | +0.23% | 150.68M | 27/05 | ||
| IDE Dynamic World Flexible C | 0P0001. | 238.690 | +0.12% | 145.52M | 27/05 | ||
| IDE Dynamic World Flexible D | 0P0001. | 233.420 | +0.12% | 145.52M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,383.250 | -0.01% | 6.51B | 27/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 369.950 | -0.01% | 6.51B | 27/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,867.990 | -0.01% | 6.51B | 27/05 | ||
| ZukunftsPlan I | LP6514. | 397.990 | +0.29% | 3.09B | 28/05 | ||
| Siemens DC Balanced | 0P0000. | 16.930 | +0.12% | 1.11B | 27/05 | ||
| SI SafeInvest | 0P0000. | 119.139 | +0.34% | 887.28M | 28/05 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 689.430 | +0.33% | 816.99M | 27/05 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 189.000 | +0.32% | 816.99M | 27/05 | ||
| Mainfranken Strategiekonzept | LP6814. | 188.780 | -0.04% | 622.09M | 28/05 | ||
| Deka-StrategieInvest CF | 0P0001. | 142.820 | -0.06% | 574.3M | 28/05 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140.490 | +0.25% | 499.98M | 28/05 | ||
| antea R | LP6832. | 120.640 | +0.12% | 524.56M | 28/05 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 135.650 | +0.18% | 417.28M | 27/05 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 137.930 | +0.20% | 417.28M | 27/05 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 126.960 | +0.18% | 417.28M | 27/05 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 194.885 | +0.32% | 87.1M | 28/05 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 119.190 | +0.14% | 383.32M | 28/05 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 88.440 | -0.02% | 297.91M | 28/05 | ||
| SI BestSelect | LP6510. | 181.602 | +0.17% | 318.71M | 28/05 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 116.530 | +0.03% | 1.03B | 28/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180.830 | +0.06% | 5.18B | 27/05 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.545 | +0.25% | 2.01B | 28/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.614 | -0.18% | 1.65B | 24/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.233 | -0.19% | 1.65B | 24/05 | ||
| Anima Selection A | 0P0001. | 5.814 | -0.03% | 703.08M | 27/05 | ||
| Anima Selection AD | 0P0001. | 4.501 | -0.02% | 703.08M | 27/05 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7.339 | +0.16% | 677.9M | 27/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.605 | -0.33% | 661.07M | 24/05 | ||
| BCC Crescita Bilanciato | 0P0000. | 9.001 | +0.18% | 652.32M | 27/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23.381 | +0.09% | 426.02M | 27/05 | ||
| Anima Fondo Trading F | 0P0000. | 19.637 | -0.01% | 372.64M | 27/05 | ||
| Anima Fondo Trading A | 0P0000. | 17.140 | -0.02% | 372.64M | 27/05 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5.794 | +0.07% | 325.59M | 27/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.735 | +0.12% | 298.77M | 27/05 | ||
| BCC Selezione Crescita | 0P0000. | 6.145 | +0.10% | 236.18M | 27/05 | ||
| Gestielle Absolute Return | 0P0000. | 17.260 | +0.14% | 159.86M | 27/05 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 23.719 | +0.13% | 153.09M | 27/05 | ||
| BNL Assetto Dinamico | 0P0000. | 5.442 | +0.13% | 145.15M | 27/05 | ||
| Arca Opportunità Green 2027 V R | 0P0001. | 5.074 | +0.16% | 131.48M | 27/05 | ||
| AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5.362 | +0.32% | 100.79M | 27/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,510.070 | -0.71% | 45.74M | 24/05 | ||
| Pro Strategy Fund EUR | 0P0000. | 179.690 | -0.05% | 24.03M | 27/05 | ||
| Trend Performance I | 0P0001. | 183.800 | -0.09% | 21.87M | 27/05 | ||
| Trend Performance R | 0P0001. | 174.720 | -0.09% | 21.87M | 27/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182.690 | +1.06% | 12.34M | 21/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 250.763 | -1.32% | 290.43M | 30/04 | ||
| Optimix Mix Fund | 0P0000. | 37.890 | -0.18% | 87.65M | 28/05 | ||
| NN First Class Return Fund - N | 0P0000. | 230.540 | +0.11% | 58.37M | 27/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.691 | +0.21% | 33.17M | 27/05 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.574 | -0.03% | 10.17M | 27/05 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.182 | +0.17% | 17.03M | 27/05 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.057 | -0.08% | 4.46M | 24/05 |
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. | 100.951 | -0.24% | 3.34B | 23/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.669 | -0.23% | 1.82B | 23/05 | ||
| Estrategia Inversión FI | 0P0001. | 16.401 | -0.23% | 1.22B | 23/05 | ||
| Estrategia Capital FI | 0P0001. | 10.010 | -0.06% | 1.02B | 23/05 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.82 | -0.05% | 578.58M | 24/05 | ||
| Popular Income FI | 0P0001. | 86.258 | -0.30% | 544.35M | 23/05 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 98.889 | -0.33% | 419.99M | 23/05 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.05 | -0.07% | 272.47M | 24/05 | ||
| Albus Platinum FI | 107678. | 11.34 | -0.26% | 254.12M | 24/05 | ||
| Albus Extra FI | 107678. | 9.90 | -0.26% | 254.12M | 24/05 | ||
| Soandres de Act SICAV | S2702 | 1.74 | -0.12% | 244.43M | 19/04 | ||
| Santander PB Inversion Global FI | 114033. | 119.77 | -0.01% | 207.47M | 24/05 | ||
| EDM Cartera FI | 128331. | 2.21 | -0.13% | 197.29M | 24/05 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 121.589 | -0.10% | 186.64M | 23/05 | ||
| Boreas Cartera Activa R FI | 114902. | 113.06 | -0.04% | 150.97M | 24/05 | ||
| Boreas Cartera Activa I FI | 0P0001. | 167.620 | -0.04% | 150.97M | 24/05 | ||
| Abante Asesores Global FI | 109652. | 19.75 | -0.43% | 134.75M | 24/05 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13.270 | -0.43% | 125.4M | 23/05 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8.28 | -0.43% | 125.4M | 23/05 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 93.939 | -0.16% | 111.34M | 23/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 292.060 | +0.43% | 41.73M | 21/05 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2,336.190 | +0.15% | 7.63M | 21/05 |