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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,679.290 | -0.14% | 357.86M | 05/06 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 185.040 | +0.01% | 391.16M | 05/06 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 141.170 | +0.01% | 391.16M | 05/06 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 205.410 | +0.01% | 391.16M | 05/06 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,546.690 | -0.14% | 357.86M | 05/06 | ||
| Seilern Global Trust A | 0P0000. | 209.940 | +0.54% | 118.15M | 05/06 | ||
| Seilern Global Trust T | 0P0000. | 345.590 | +0.54% | 118.15M | 05/06 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 124.620 | +0.26% | 136.93M | 05/06 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21.770 | +0.05% | 88.86M | 05/06 | ||
| Allianz Invest Dynamisch A | 0P0000. | 15.840 | 0.00% | 88.86M | 05/06 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 155.560 | -0.19% | 60.43M | 05/06 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 179.580 | -0.18% | 60.43M | 05/06 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22.420 | 0.00% | 74.39M | 05/06 | ||
| R-VIP 100 I T | LP6803. | 216.870 | +0.02% | 22.87M | 05/06 | ||
| R-VIP 100 R T | 0P0001. | 186.370 | +0.02% | 22.87M | 05/06 | ||
| Kathrein Mandatum 70 A | 0P0000. | 131.860 | -0.23% | 18.09M | 05/06 | ||
| Kathrein Mandatum 70 T | 0P0000. | 193.590 | -0.23% | 18.09M | 05/06 | ||
| Advantage Stock T | 0P0000. | 175.140 | -0.02% | 9.74M | 04/06 | ||
| RT PIF dynamisch VT | 0P0000. | 17.110 | -0.06% | 9.33M | 05/06 | ||
| RT PIF dynamisch T | 0P0000. | 15.740 | 0% | 9.33M | 05/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,503.150 | +0.51% | 555.93M | 03/06 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 548.140 | +0.51% | 555.93M | 03/06 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 225.380 | +0.39% | 276.79M | 03/06 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 195.830 | +0.39% | 276.79M | 03/06 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1,080.180 | +0.40% | 272.82M | 31/05 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 461.830 | +0.37% | 102.17M | 03/06 | ||
| Sivek - Global High Cap | 0P0000. | 538.410 | -0.37% | 444.31M | 04/06 | ||
| Sivek - Global High Dis | 0P0000. | 329.020 | -0.37% | 41.44M | 04/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1,886.200 | -0.11% | 04/06 | |||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 251.630 | -0.67% | 9.09B | 04/06 | ||
| PFA Invest Balance C | 0P0001. | 129.640 | -0.26% | 2.29B | 04/06 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 252.130 | -0.11% | 04/06 | |||
| BankInvest Optima 75 Akk. KL | 0P0000. | 234.010 | -0.20% | 964.42M | 04/06 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 231.560 | -0.26% | 697.35M | 04/06 | ||
| Nordea Invest Basis 4 | 0P0000. | 144.740 | -0.37% | 3.44B | 04/06 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 114.100 | -0.38% | 341.06M | 04/06 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 355.490 | -0.48% | 206.19M | 04/06 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 170.370 | -0.38% | 128.19M | 04/06 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 256.580 | -0.22% | 68.25M | 04/06 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 166.630 | -0.44% | 5.61M | 04/06 | ||
| PFA+ Profil D 20 år | 0P0001. | 345.491 | +3.18% | 31/05 | |||
| PFA+ Profil D 20 år inkl. KK | 0P0000. | 356.835 | +3.00% | 31/05 | |||
| PFA+ Profil D 30 år | 0P0001. | 374.375 | +3.18% | 31/05 | |||
| AP Stor Aktieandel | 0P0000. | 925.981 | +0.18% | 03/06 | |||
| PFA+ Profil D 30 år inkl. KK | 0P0000. | 385.261 | +3.00% | 31/05 | |||
| PFA+ Profil A 20 år | 0P0001. | 195.174 | +1.08% | 31/05 | |||
| PFA+ Profil A 20 år inkl. KK | 0P0000. | 206.997 | +1.12% | 31/05 | |||
| Velliv Vækstpension 4 | 0P0000. | 304.440 | +0.15% | 03/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 256.690 | -0.23% | 1.05B | 04/06 | ||
| OP-Rohkea A | 0P0000. | 131.450 | -0.33% | 797.76M | 04/06 | ||
| OP-Rohkea B | 0P0000. | 64.760 | -0.32% | 797.76M | 04/06 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16.356 | +0.29% | 686.6M | 05/06 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16.234 | +0.29% | 686.6M | 05/06 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 32.283 | +0.10% | 569.43M | 05/06 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21.709 | +0.10% | 569.43M | 05/06 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,200.056 | +0.15% | 518.57M | 05/06 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,355.152 | +0.15% | 518.57M | 05/06 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,178.543 | +0.15% | 518.57M | 05/06 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,802.691 | +0.15% | 518.57M | 05/06 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 25.008 | -0.13% | 280.52M | 04/06 | ||
| Alexandria Growth Manager Fund | 0P0000. | 112.170 | +0.29% | 267.68M | 03/06 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.148 | +0.30% | 260.61M | 05/06 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.743 | +0.30% | 260.61M | 05/06 | ||
| LähiTapiola Maailma 80 | 0P0000. | 31.971 | -0.32% | 116.43M | 04/06 | ||
| Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86.310 | 0% | 16.95M | 08/08 | ||
| Fennica B | 0P0000. | 13.100 | -0.38% | 04/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1,273.030 | -0.26% | 1.54B | 04/06 | ||
| Aviva Conviction Patrimoine | 0P0000. | 248.780 | -0.26% | 1.37B | 04/06 | ||
| ALM Offensif | 0P0000. | 304.800 | +0.24% | 1.17B | 03/06 | ||
| CPR Croissance Dynamique P | 0P0000. | 122.690 | -0.14% | 695.68M | 04/06 | ||
| CPR Croissance Dynamique I | 0P0000. | 25,757.090 | -0.14% | 695.68M | 04/06 | ||
| CM-CIC Dynamique International C | 0P0000. | 58.080 | -0.05% | 561.73M | 04/06 | ||
| Covéa Profil Offensif D | 0P0000. | 37.430 | +0.13% | 370.14M | 03/06 | ||
| Covéa Profil Offensif C | 0P0000. | 17.410 | +0.12% | 370.14M | 03/06 | ||
| CamGestion Génération Avenir R | 0P0000. | 258.640 | -0.38% | 300.97M | 04/06 | ||
| HSBC Mix Dynamique A | 0P0000. | 446.550 | -0.61% | 221.93M | 04/06 | ||
| Allianz Multi Dynamisme C | 0P0000. | 566.500 | +0.01% | 150.86M | 04/06 | ||
| Amalthée Partners | 0P0000. | 2,749.670 | -0.14% | 144.25M | 31/05 | ||
| Aviva Conviction Opportunités | 0P0000. | 202.220 | -0.26% | 138.56M | 04/06 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 249.270 | -0.04% | 109.99M | 04/06 | ||
| Sagis Dynamique | 0P0001. | 1,835.850 | -0.96% | 88.45M | 31/05 | ||
| Unofi-International C | 0P0000. | 647.180 | -0.42% | 80.99M | 04/06 | ||
| Ecureuil Tonique D | 0P0000. | 56.980 | -0.35% | 52.53M | 04/06 | ||
| Haussmann Argenson C | 0P0000. | 505.320 | +0.06% | 45.62M | 04/06 | ||
| Tempo | 0P0000. | 162.010 | +0.52% | 36.11M | 03/06 | ||
| Fundquest Dynamic X | 0P0000. | 231.480 | +0.53% | 19.33M | 03/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.662 | +0.07% | 5.03B | 31/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.113 | +0.07% | 5.03B | 31/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.005 | -0.04% | 5.03B | 31/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63.390 | +0.54% | 3.62B | 05/06 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60.410 | +0.55% | 3.62B | 05/06 | ||
| Champions Select Dynamic LC | 0P0001. | 137.900 | -0.16% | 2.34B | 05/06 | ||
| AXA Chance Invest | LP6003. | 105.740 | +0.22% | 1.67B | 04/06 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,835.700 | -0.09% | 832.99M | 05/06 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 137.070 | -0.09% | 832.99M | 05/06 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 93.380 | -0.10% | 832.99M | 05/06 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,595.310 | -0.10% | 832.99M | 05/06 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 87.260 | +0.25% | 890.48M | 05/06 | ||
| Deka-BR 85 | LP6007. | 111.670 | +0.27% | 876.97M | 05/06 | ||
| Astra-Fonds | 0P0000. | 464.180 | +0.13% | 559.51M | 05/06 | ||
| FMM-Fonds | 0P0000. | 686.510 | -0.44% | 547.82M | 04/06 | ||
| IAC-Aktien Global P | LP6510. | 95.450 | +0.02% | 318.04M | 05/06 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 248.970 | -0.36% | 306.93M | 04/06 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9.181 | 0% | 294.84M | 31/05 | ||
| IAC-Aktien Global I | 0P0001. | 1,867.160 | +0.03% | 318.04M | 05/06 | ||
| HANSAdynamic | 0P0000. | 81.082 | -0.06% | 294.66M | 05/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 173.770 | -0.15% | 9.05B | 04/06 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 112.790 | -0.15% | 9.05B | 04/06 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 133.220 | -0.15% | 9.05B | 04/06 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11,558.480 | -0.15% | 9.05B | 04/06 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 124.400 | -0.15% | 9.05B | 04/06 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 130.570 | -0.15% | 9.05B | 04/06 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 149.760 | -0.15% | 9.05B | 04/06 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 137.540 | -0.15% | 9.05B | 04/06 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 206.359 | +0.27% | 728.06M | 04/06 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.589 | -0.05% | 350.62M | 31/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.234 | -0.04% | 5.03B | 31/05 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 155.450 | -0.28% | 5.61B | 04/06 | ||
| Pegaso Dinamico | 0P0000. | 24.843 | +1.64% | 562.62M | 31/03 | ||
| Previmoda Rubino | 0P0000. | 20.631 | -1.61% | 391.15M | 30/04 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 29.875 | -0.07% | 357.8M | 04/06 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27.165 | -0.07% | 357.8M | 04/06 | ||
| Anima Forza 5 Y | LP6510. | 9.291 | +0.44% | 218.9M | 04/06 | ||
| Anima Forza 5 A | 0P0000. | 8.575 | +0.45% | 218.9M | 04/06 | ||
| Anima Forza 5 B | 0P0000. | 8.568 | +0.45% | 218.9M | 04/06 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 4.965 | -0.44% | 188.57M | 04/06 | ||
| Azimut Trend | 0P0000. | 56.154 | -0.22% | 167.78M | 04/06 | ||
| AcomeA Globale Q2 | 0P0001. | 18.230 | -0.42% | 101.99M | 04/06 | ||
| AcomeA Globale A1 | 0P0000. | 16.477 | -0.42% | 101.99M | 04/06 | ||
| AcomeA Globale A2 | 0P0000. | 19.297 | -0.42% | 101.99M | 04/06 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18.241 | +2.76% | 83.64M | 31/05 | ||
| Gommaplastica Dinamico | 0P0000. | 25.651 | -1.66% | 77.74M | 30/04 | ||
| Laborfonds Dinamica | 0P0000. | 20.682 | -1.32% | 73.96M | 30/04 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.092 | -0.76% | 40.8M | 30/04 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16.504 | -0.73% | 39.57M | 30/04 | ||
| Eurizon Team 5 A | 0P0000. | 5.154 | +0.04% | 29.37M | 04/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 105.072 | -0.36% | 29.65M | 04/06 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136.224 | -0.15% | 29.65M | 04/06 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 144.543 | -0.16% | 29.65M | 04/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 104.534 | +0.06% | 6.14B | 03/06 | ||
| Robeco ONE Offensief | 0P0000. | 221.410 | -0.36% | 490.61M | 04/06 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.175 | +0.08% | 379.68M | 03/06 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.666 | -0.01% | 405.35M | 04/06 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45.080 | +0.60% | 305.07M | 05/06 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.451 | +0.01% | 342.29M | 04/06 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49.200 | +0.55% | 137.61M | 05/06 | ||
| Kempen Profielfonds 5 | LP6505. | 50.985 | +0.38% | 154.99M | 05/06 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10.789 | +0.10% | 56.1M | 03/06 | ||
| SNS Optimaal Rood | LP6823. | 26.070 | +0.27% | 05/06 | |||
| Perlas Dynamisch | 0P0001. | 22.471 | -1.40% | 39.42M | 03/06 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 37.270 | -0.34% | 04/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.172 | +0.64% | 165.27M | 03/06 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12.411 | +0.44% | 75.7M | 03/06 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.343 | +0.44% | 75.7M | 03/06 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.248 | -0.06% | 8.68M | 04/06 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.478 | -0.06% | 8.68M | 04/06 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5.874 | -0.40% | 10.15M | 04/06 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15.00 | +0.12% | 1.04B | 31/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 236.27 | -0.31% | 687.53M | 31/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 243.127 | -0.31% | 687.53M | 31/05 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.01 | -0.47% | 416.36M | 04/06 | ||
| Invermay SICAV | S1649 | 100.18 | +0.23% | 255.92M | 03/06 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.073 | -0.34% | 190.96M | 31/05 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14.25 | +0.06% | 53.43M | 31/05 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 13.82 | -0.00% | 95.64M | 02/06 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15.453 | +0.17% | 151.5M | 03/06 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15.021 | +0.17% | 151.5M | 03/06 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14.814 | +0.17% | 151.5M | 03/06 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15.067 | +0.17% | 151.5M | 03/06 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11.63 | -0.45% | 116.45M | 04/06 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 149.82 | -0.12% | 109.43M | 31/05 | ||
| Santander PB Cartera 90 FI | 166333. | 343.48 | -0.29% | 69.13M | 31/05 | ||
| Inversabadell 70 Base FI | 0P0000. | 11.567 | -0.01% | 64.53M | 04/06 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12.383 | -0.01% | 64.53M | 04/06 | ||
| Brunara SICAV | S1013 | 23.30 | +0.24% | 63.57M | 03/06 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12.48 | +0.36% | 125.32M | 03/06 | ||
| Ralente Inversiones SICAV | S0587 | 119.20 | +0.30% | 50.22M | 03/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16.470 | -0.30% | 41.73M | 05/06 |