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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 178.370 | +1.15% | 20.35M | 08:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 313.760 | +0.88% | 1.2B | 05/06 | ||
| BNP Paribas B Pension Growth | LP6511. | 202.770 | +0.88% | 880.97M | 05/06 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96.060 | +0.94% | 677.27M | 05/06 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.390 | +0.94% | 677.27M | 05/06 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9,696.640 | +0.98% | 7.7M | 05/06 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9,275.590 | +0.98% | 7.7M | 05/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 116.244 | +0.81% | 801.16M | 08:00:00 | ||
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 120.763 | +0.81% | 801.16M | 08:00:00 | ||
| Taaleri Courageous Owner A | 0P0001. | 171.594 | +0.75% | 21.87M | 05/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 79.660 | +0.61% | 5.06B | 05/06 | ||
| Objectif Patrimoine Croissance | 0P0000. | 539.730 | +0.73% | 766.04M | 05/06 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 45.960 | +0.81% | 551M | 05/06 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 53.820 | -0.35% | 239.01M | 04/06 | ||
| Prepar Croissance D | 0P0000. | 79.510 | +0.65% | 220.35M | 05/06 | ||
| CIPEC International Dynamique | 0P0000. | 882.560 | +0.23% | 44.6M | 04/06 | ||
| PEA Profile Dynamique C | 0P0001. | 116.590 | -0.42% | 46.09M | 04/06 | ||
| Hévéa Dynamique C | 0P0000. | 325.340 | +0.97% | 41.64M | 05/06 | ||
| Le Portefeuille Diversifié P | 0P0000. | 104.600 | +0.06% | 33.25M | 05/06 | ||
| Patrival Dynamique | 0P0000. | 4,136.340 | -0.32% | 30.03M | 31/05 | ||
| Intervalor D | 0P0000. | 381.860 | +1.29% | 28.74M | 05/06 | ||
| Intervalor C | 0P0000. | 451.980 | +1.29% | 28.74M | 05/06 | ||
| Florissime Dynamisme | 0P0000. | 205.660 | +0.53% | 27.98M | 05/06 | ||
| Objectif Placements Actions | 0P0000. | 143.920 | +0.73% | 25.35M | 05/06 | ||
| Palatine Allégro | 0P0000. | 493.030 | -0.21% | 22.01M | 04/06 | ||
| Gestion Privée Planète | 0P0000. | 158.190 | +0.16% | 15.99M | 28/05 | ||
| Prado Croissance | 0P0000. | 193.250 | +0.72% | 11.06M | 05/06 | ||
| Objectif Gestion Sélective | 0P0000. | 2,708.640 | +0.55% | 11.58M | 05/06 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 124.370 | -0.56% | 12.15M | 04/06 | ||
| Ségipa Avenir | 0P0000. | 911.880 | -0.22% | 7.64M | 04/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 239.570 | +0.63% | 1.53B | 08:00:00 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 181.840 | +0.78% | 605.01M | 05/06 | ||
| RW Portfolio Strategie UI | 0P0000. | 193.130 | +0.56% | 298.28M | 05/06 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 97.310 | +0.73% | 253M | 08:00:00 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 164.010 | +0.35% | 216.11M | 05/06 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71.440 | +0.69% | 264.85M | 08:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.770 | +0.68% | 2.17B | 08:00:00 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73.760 | +0.70% | 171.62M | 08:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69.120 | +0.68% | 290.15M | 08:00:00 | ||
| DWS Vorsorge AS Flex | LP6003. | 159.660 | +0.35% | 86.92M | 05/06 | ||
| Hippokrat | LP6005. | 80.360 | +0.95% | 85.27M | 01:00:00 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 54.290 | +0.78% | 51.65M | 05/06 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 26.090 | +1.12% | 68.94M | 08:00:00 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 80.930 | +0.63% | 90.59M | 05/06 | ||
| LBBW Zyklus Strategie R | 0P0000. | 28.990 | +0.14% | 52.56M | 05/06 | ||
| LBBW Zyklus Strategie I | 0P0000. | 61.030 | +0.16% | 52.56M | 05/06 | ||
| AM Fortune Fund Offensive A | 0P0000. | 149.640 | +0.31% | 40.37M | 05/06 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,555.100 | +0.30% | 40.37M | 05/06 | ||
| HWG-Fonds | LP6003. | 556.910 | +0.16% | 39.69M | 05/06 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 112.340 | +0.97% | 33.48M | 05/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8.056 | +0.61% | 423.93M | 05/06 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.185 | -0.11% | 12.51M | 05/06 | ||
| Azimut Previdenza Crescita | 0P0000. | 14.027 | -0.41% | 31/05 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.355 | -0.41% | 31/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 115.100 | +0.39% | 879.82M | 05/06 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.716 | +0.35% | 344.53M | 05/06 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.694 | +0.35% | 344.53M | 05/06 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2,007.740 | -0.57% | 327.77M | 05/06 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.923 | +0.30% | 201.48M | 05/06 | ||
| Squad Capital - Squad Value A | 0P0000. | 594.690 | +0.43% | 169.91M | 01:00:00 | ||
| Squad Capital - Squad Value B | 0P0000. | 577.760 | +0.42% | 169.91M | 01:00:00 | ||
| Archea Fund Europe B1 | 0P0000. | 314.930 | +0.82% | 152.13M | 05/06 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 275.970 | +1.61% | 103.6M | 05/06 | ||
| VR Premium Fonds Progressio | 0P0000. | 138.050 | +1.17% | 75.14M | 08:00:00 | ||
| Secundus Aktien Fonds | 0P0000. | 201.450 | +1.15% | 51.39M | 05/06 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 333.280 | -0.59% | 39.95M | 31/05 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 273.390 | +0.80% | 36.04M | 08:00:00 | ||
| VM - Manufakturfonds 1 | 0P0000. | 167.450 | +0.14% | 21.35M | 08:00:00 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 204.780 | +0.74% | 25.38M | 08:00:00 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 139.844 | +1.04% | 05/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.64 | +0.18% | 476.72M | 03/06 | ||
| Fondmapfre Bolsa FI | 138901. | 35.70 | -0.02% | 225.89M | 04/06 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.74 | +0.03% | 31/05 | |||
| Bankia Banca Privada Seleccion FI | 142343. | 18.13 | +0.25% | 83.94M | 03/06 | ||
| BBVA Gestion Decidida FI | 113996. | 9.33 | +0.25% | 78.53M | 03/06 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.15 | +0.32% | 59.11M | 05/06 | ||
| Bestinver Mixto FI | 114664. | 38.28 | +1.00% | 57.04M | 05/06 | ||
| Bona-Renda FI | 115091. | 15.80 | +0.57% | 46.35M | 05/06 | ||
| Unifond Mixto Renta Variable FI | 138666. | 80.05 | +0.32% | 25.03M | 31/05 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.141 | -0.30% | 18.04M | 04/06 | ||
| Caja Ingenieros Renta FI | 114986. | 14.74 | +1.86% | 11.05M | 05/06 | ||
| Garadasa SIM SICAV | S1107 | 29.99 | +0.11% | 16.26M | 05/06 | ||
| Patrisa FI | 168812. | 29.35 | +0.44% | 15.18M | 05/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.828 | -0.01% | 8.49M | 04/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.741 | -0.01% | 8.49M | 04/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.946 | -0.01% | 8.49M | 04/06 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.916 | -0.01% | 8.49M | 04/06 | ||
| Invertres Fondo I FI | 156038. | 18.29 | +0.23% | 7.71M | 03/06 | ||
| Gesiuris Euro Equities FI | 116829. | 31.90 | +0.81% | 6.79M | 05/06 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12.726 | -0.76% | 4.48M | 04/06 |