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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 17.480 | +0.46% | 92.97M | 28/05 | ||
| ÖBV-Invest A | LP6006. | 5.260 | 0.00% | 66.71M | 27/05 | ||
| WSS-Europa T | LP6501. | 402.950 | +1.28% | 68.21M | 28/05 | ||
| SparTrust Variabel VA | 0P0000. | 156.000 | +0.24% | 50.8M | 28/05 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.540 | 0% | 9.24M | 27/05 | ||
| LGT European Investment Portfolio T | 0P0001. | 148.160 | +0.16% | 4.43M | 28/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 166.620 | +0.24% | 3.04B | 27/05 | ||
| Pricos Cap | 0P0000. | 539.160 | +0.28% | 6.12B | 27/05 | ||
| Belfius Pension Fund High Equities | 0P0000. | 178.300 | +0.24% | 2.19B | 27/05 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 914.540 | +0.12% | 261.98M | 27/05 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 242.170 | -0.46% | 176.75M | 22/05 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 243.390 | -0.29% | 38.62M | 22/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 213.062 | +0.14% | 106.19M | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 561.950 | +0.20% | 285M | 27/05 | ||
| Sycomore Partners IB | 0P0001. | 1,860.750 | +0.82% | 275.88M | 27/05 | ||
| Sycomore Partners P | 0P0000. | 1,517.200 | +0.81% | 275.88M | 27/05 | ||
| Sycomore Partners I | 0P0000. | 1,897.090 | +0.82% | 275.88M | 27/05 | ||
| Sycomore Partners R | 0P0000. | 1,730.700 | +0.81% | 275.88M | 27/05 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 212.450 | -0.03% | 255.62M | 24/05 | ||
| R-co Conviction Club C EUR | 0P0000. | 185.270 | +0.36% | 219.12M | 27/05 | ||
| Objectif Stratégie Long Terme | 0P0000. | 710.140 | +0.24% | 192.26M | 27/05 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,599.980 | +0.09% | 173.15M | 27/05 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 178,260 | +0.09% | 173.15M | 27/05 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 210.140 | +0.09% | 173.15M | 27/05 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,272.120 | +0.08% | 173.34M | 27/05 | ||
| Dorval Convictions R | 0P0000. | 170.050 | +0.26% | 158.2M | 27/05 | ||
| Dorval Convictions I | 0P0000. | 1,934.260 | +0.27% | 158.2M | 27/05 | ||
| UFF Cap Diversifié A | 0P0000. | 101.580 | +0.19% | 157.32M | 27/05 | ||
| UFF Cap Diversifié I | 0P0000. | 1,327.090 | +0.19% | 157.32M | 27/05 | ||
| Aviva Multigestion | 0P0000. | 50.580 | -0.10% | 150.44M | 27/05 | ||
| Otea 1 B | 0P0000. | 177.680 | +0.15% | 87.87M | 27/05 | ||
| Otea 1 A | 0P0000. | 192.080 | +0.14% | 87.87M | 27/05 | ||
| Phima | 0P0000. | 2,675.380 | +0.20% | 75.29M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 114.260 | -1.73% | 937.34M | 27/05 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 109.230 | -1.71% | 937.34M | 27/05 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 144.580 | +0.16% | 937.34M | 27/05 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 141.050 | +0.15% | 937.34M | 27/05 | ||
| DWS Capital Growth Fund | 0P0000. | 361.480 | +0.16% | 430.82M | 28/05 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,818.830 | -0.09% | 432.59M | 27/05 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 170.450 | -0.09% | 432.59M | 27/05 | ||
| WHC Global Discovery | LP6807. | 121.990 | +0.53% | 407.27M | 27/05 | ||
| ZukunftsPlan IV | 0P0000. | 122.120 | +0.02% | 356.78M | 28/05 | ||
| DWS Balance | 0P0000. | 130.100 | +0.05% | 279.11M | 28/05 | ||
| Pollux I-UI | 0P0000. | 110.090 | +0.17% | 281.94M | 27/05 | ||
| MPF Herkules | LP6514. | 184.800 | +0.12% | 271.23M | 28/05 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122.520 | +0.24% | 117.81M | 27/05 | ||
| OP SOLID PLUS | LP6509. | 877.820 | +0.14% | 165.38M | 28/05 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 149.100 | +0.13% | 147.98M | 28/05 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 122.100 | +0.13% | 147.98M | 28/05 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 135.220 | +0.13% | 147.98M | 28/05 | ||
| DWS TRC Deutschland | 0P0000. | 186.100 | +0.39% | 128.69M | 28/05 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 108.680 | -0.07% | 127.57M | 27/05 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 75.710 | -0.08% | 127.57M | 27/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12.776 | +0.08% | 178.95M | 24/05 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 174.190 | +0.25% | 112.95M | 24/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.481 | +0.29% | 163.29M | 27/05 | ||
| Gestielle Pro Italia P | 0P0001. | 6.077 | +0.35% | 47.23M | 27/05 | ||
| Kairos Cerere | 0P0000. | 12.305 | -0.06% | 44.12M | 31/05 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9.175 | +0.08% | 37.28M | 27/05 | ||
| Investitori Piazza Affari | 0P0001. | 8.171 | +0.89% | 27.93M | 27/05 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15.439 | +0.30% | 18.4M | 27/05 | ||
| Consultinvest Rendita C | 0P0001. | 5.515 | -0.09% | 10.46M | 27/05 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.658 | -0.09% | 10.46M | 27/05 | ||
| Consultinvest Rendita A | 0P0001. | 5.534 | -0.11% | 10.46M | 27/05 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.296 | -0.09% | 10.46M | 27/05 | ||
| Pensaci Oggi R | 0P0000. | 4.505 | +0.13% | 4.13M | 27/05 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.091 | +0.15% | 4.13M | 27/05 | ||
| Pensaci Oggi I | 0P0000. | 5.331 | +0.15% | 4.13M | 27/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,467.060 | +0.05% | 22.31M | 27/05 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 113.446 | -0.01% | 110.81M | 27/05 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 152.856 | -0.01% | 110.81M | 27/05 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5.691 | -0.09% | 2.43M | 27/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16.666 | +0.22% | 279.42M | 27/05 | ||
| Cartesio Y FI | 182527. | 2,917.50 | +0.54% | 219.75M | 27/05 | ||
| Acacia Renta Dinamica FI | 157935. | 7.84 | 0% | 94.4M | 27/05 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7.840 | +0.03% | 21.72M | 27/05 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7.832 | +0.03% | 2.83M | 27/05 | ||
| Inverbanser FI | 155844. | 52.16 | -0.18% | 97.69M | 23/05 | ||
| Attitude Global Fenway FIL | 0P0001. | 11.373 | -0.20% | 79.33M | 24/05 | ||
| Egeria Coyuntura FI | 138806. | 384.66 | +0.32% | 77.68M | 27/05 | ||
| Renta 4 Nexus FI | 173268. | 15.58 | +0.22% | 76.28M | 27/05 | ||
| Im 93 Renta FI | 130588. | 14.31 | -0.00% | 58.61M | 26/05 | ||
| Belgravia Epsilon FI | 114353. | 2,456.26 | +0.04% | 56.03M | 27/05 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,496.176 | +0.04% | 56.03M | 27/05 | ||
| Altair Inversiones II FI | 0P0001. | 1.160 | +0.17% | 17.09M | 27/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.523 | +0.15% | 30.08M | 27/05 | ||
| Compania General De Inversiones SICAV | S4187 | 1.73 | -3.82% | 23.83M | 27/05 | ||
| Aquarium Finanzas SICAV | S2944 | 2.24 | -0.40% | 20.71M | 24/05 | ||
| Renta 4 Wertefinder FI | 173323. | 22.08 | +0.23% | 17.77M | 27/05 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.79 | 0% | 16.53M | 24/05 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.104 | +0.12% | 13.84M | 27/05 | ||
| Espinosa Partners Inversiones FI | 133091. | 14.83 | +0.19% | 14.31M | 27/05 |