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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds A | 0P0000. | 119.400 | +0.24% | 157.22M | 13/05 | ||
| s RegionenFonds T | 0P0000. | 127.450 | +0.24% | 157.22M | 13/05 | ||
| Pro Invest Plus A | 0P0000. | 7.960 | +0.76% | 129.42M | 08/05 | ||
| Pro Invest Plus T | 0P0000. | 15.470 | +0.72% | 129.42M | 08/05 | ||
| RT Optimum 14 Fonds A | 0P0000. | 27.860 | -0.18% | 48.89M | 13/05 | ||
| RT Optimum 14 Fonds T | 0P0000. | 110.130 | -0.17% | 48.89M | 13/05 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10.550 | +0.19% | 9.3M | 13/05 | ||
| RT PIF traditionell VT | 0P0000. | 19.260 | -0.16% | 6.42M | 13/05 | ||
| RT PIF traditionell T | 0P0000. | 17.850 | -0.17% | 6.42M | 13/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.210 | +0.06% | 4B | 08/05 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.210 | +0.06% | 3.98B | 08/05 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.212 | +0.45% | 2.5B | 06/05 | ||
| Transparant Balanced Acc | 0P0000. | 2,396.130 | +0.39% | 330.25M | 10/05 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,419.260 | +0.03% | 47.34M | 08/05 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,313.010 | +0.03% | 47.34M | 08/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 150.450 | +0.10% | 194.12M | 13/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura B | 0P0000. | 1.139 | +0.41% | 305.31M | 10/05 | ||
| Aktia Secura A | 0P0000. | 0.437 | +0.41% | 305.31M | 10/05 | ||
| POP Optimi | 0P0000. | 2.122 | +0.28% | 70.06M | 10/05 | ||
| Taaleri Moderate Owner A | 0P0001. | 151.278 | +0.28% | 41.33M | 10/05 | ||
| Evli Finland Mix B | 0P0000. | 10.781 | +0.73% | 19.69M | 10/05 | ||
| Evli Finland Mix A | 0P0000. | 3.233 | +0.75% | 19.69M | 10/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 837.840 | +0.53% | 605.81M | 10/05 | ||
| Ofi RS Equilibre C/D | 0P0000. | 189.740 | +0.13% | 333.54M | 10/05 | ||
| Objectif Epargne Diversifié A | 0P0000. | 97.410 | +0.07% | 320.73M | 10/05 | ||
| GEFIP Patrimonial | 0P0000. | 508.190 | +0.30% | 220.79M | 07/05 | ||
| Actions 50 D | 0P0000. | 29.700 | +0.78% | 212.31M | 10/05 | ||
| Aviva Performance Diversifié | 0P0000. | 209.490 | +2.11% | 67.41M | 10/05 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2,962.560 | +0.33% | 66.87M | 10/05 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,524.840 | +0.33% | 66.87M | 10/05 | ||
| Valretraite 2 | 0P0000. | 6,462.990 | +0.25% | 61.67M | 12/05 | ||
| Ecureuil Harmonie RD | 0P0000. | 53.230 | +0.42% | 56.24M | 10/05 | ||
| Gan Francesélect | 0P0000. | 3,157.290 | +0.80% | 50.03M | 10/05 | ||
| Valtitres 4 | 0P0000. | 7,073.070 | +0.08% | 48.53M | 12/05 | ||
| CNP Assur Equilibre A | 0P0000. | 327.690 | +0.45% | 47.19M | 07/05 | ||
| CNP Assur Equilibre B | 0P0000. | 172.030 | +0.44% | 47.19M | 07/05 | ||
| Rentabilité Mobilière | 0P0000. | 5,447.570 | +0.31% | 40.81M | 02/05 | ||
| S Tempo GEFIP | 0P0001. | 1,204.450 | -0.32% | 40.27M | 03/05 | ||
| Bati Expansion | 0P0000. | 24.240 | +1.00% | 37.22M | 10/05 | ||
| HMG Rendement D | 0P0000. | 2,936.840 | +1.23% | 29.23M | 10/05 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,786.930 | +0.24% | 24.88M | 10/05 | ||
| Objectif Sélection | 0P0000. | 31,766.400 | +0.89% | 22.72M | 10/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 81.320 | +0.27% | 7.62B | 10/05 | ||
| UniRak | 0P0000. | 152.360 | +0.28% | 7.62B | 10/05 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 127.140 | +0.14% | 1.26B | 13/05 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 67.000 | +0.39% | 325.73M | 10/05 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 76.880 | +0.38% | 325.73M | 10/05 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117.880 | +0.48% | 328.44M | 10/05 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 123.600 | +0.49% | 328.44M | 10/05 | ||
| MEAG EuroBalance | 0P0000. | 67.650 | +0.52% | 285.4M | 10/05 | ||
| Optomoni-UI | 0P0000. | 235.650 | +0.70% | 154.23M | 10/05 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 151.490 | +0.42% | 108.51M | 10/05 | ||
| Postbank Triselect | 0P0000. | 48.380 | +0.33% | 109.82M | 13/05 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 218.360 | -0.11% | 90.95M | 13/05 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.700 | +0.35% | 89.37M | 10/05 | ||
| WAVE Total Return Fonds R | 0P0000. | 54.430 | +0.35% | 89.37M | 10/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.330 | +0.14% | 95.08M | 13/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.620 | +0.13% | 662.94M | 13/05 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66.470 | +0.14% | 78.87M | 13/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68.580 | +0.15% | 60.51M | 13/05 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.891 | +0.18% | 67.69M | 13/05 | ||
| W&W Europa-Fonds | LP6003. | 57.210 | +0.14% | 54.07M | 10/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 171.990 | +0.08% | 97.5M | 10/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 53.055 | +0.41% | 1.19B | 10/05 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.512 | 0.00% | 890.54M | 10/05 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.245 | +0.21% | 626.01M | 10/05 | ||
| Anima Visconteo Plus F | 0P0001. | 6.314 | +0.22% | 626.01M | 10/05 | ||
| Anima Visconteo Plus A | 0P0001. | 5.918 | +0.22% | 626.01M | 10/05 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 57.741 | +0.22% | 593.8M | 10/05 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.474 | +0.03% | 321.25M | 10/05 | ||
| Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.764 | -0.06% | 228.05M | 10/05 | ||
| Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.791 | +0.17% | 210.31M | 10/05 | ||
| Bancoposta Rinascimento A | 0P0001. | 5.507 | +0.15% | 150.93M | 10/05 | ||
| Fideuram Bilanciato | 0P0000. | 19.162 | +0.41% | 78.63M | 10/05 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 22.347 | +0.08% | 76.32M | 10/05 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 25.024 | +0.08% | 76.32M | 10/05 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5.569 | +0.09% | 2.11M | 10/05 | ||
| Azimut Dinamico | 0P0000. | 31.044 | +0.41% | 61.58M | 10/05 | ||
| Epsilon DLongRun | 0P0000. | 8.154 | +0.18% | 3.21M | 10/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.259 | +0.19% | 854.28M | 09/05 | ||
| Chart Investment SICAV | S0733 | 15.49 | -0.05% | 683.61M | 08/05 | ||
| Santander Sostenible 2 A FI | 0P0001. | 103.994 | +0.15% | 437.55M | 08/05 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.66 | +0.23% | 37.73M | 10/05 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.07 | +0.23% | 1.31M | 10/05 | ||
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Rural Mixto 50 FI | 174398. | 1,506.50 | +0.10% | 180.71M | 10/05 | ||
| Patrimonio Global FI | 0P0000. | 133.131 | +0.05% | 160.43M | 09/05 | ||
| DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,221.85 | +0.43% | 49.59M | 10/05 | ||
| Dux Mixto Variable FI | 128067. | 21.04 | +0.25% | 115.27M | 10/05 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7.626 | +0.06% | 102.9M | 09/05 | ||
| BNP Paribas Diversified FI | 118581. | 12.75 | +0.10% | 101.24M | 09/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 164.80 | +0.01% | 92.5M | 12/05 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1,283.722 | +0.12% | 70.82M | 09/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 170.078 | +0.54% | 55.25M | 10/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 137.838 | +0.54% | 55.25M | 10/05 | ||
| Valenciana Valor SICAV | S2962 | 18.20 | +0.70% | 36.55M | 09/05 | ||
| Fonbusa Mixto FI | 138592. | 125.08 | +0.16% | 33.97M | 10/05 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.67 | +0.26% | 3.2M | 10/05 |