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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 128.040 | 0% | 157.94M | 05/06 | ||
| s RegionenFonds A | 0P0000. | 119.950 | 0% | 157.94M | 05/06 | ||
| Pro Invest Plus T | 0P0000. | 15.510 | -0.39% | 130.39M | 05/06 | ||
| Pro Invest Plus A | 0P0000. | 7.970 | -0.50% | 130.39M | 05/06 | ||
| RT Optimum 14 Fonds A | 0P0000. | 28.050 | +0.32% | 49.18M | 05/06 | ||
| RT Optimum 14 Fonds T | 0P0000. | 110.910 | +0.34% | 49.18M | 05/06 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10.520 | +0.19% | 9.76M | 05/06 | ||
| RT PIF traditionell VT | 0P0000. | 19.250 | +0.21% | 6.35M | 05/06 | ||
| RT PIF traditionell T | 0P0000. | 17.840 | +0.22% | 6.35M | 05/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.990 | -0.22% | 4.07B | 04/06 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.990 | -0.22% | 4.07B | 04/06 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.238 | +0.42% | 2.37B | 31/05 | ||
| Transparant Balanced Acc | 0P0000. | 2,374.170 | +0.17% | 327.57M | 04/06 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,527.590 | -0.07% | 47.57M | 04/06 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,453.100 | -0.07% | 47.57M | 04/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 150.460 | -0.01% | 182.88M | 04/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura B | 0P0000. | 1.143 | -0.04% | 305.28M | 04/06 | ||
| Aktia Secura A | 0P0000. | 0.438 | -0.05% | 305.28M | 04/06 | ||
| POP Optimi | 0P0000. | 2.110 | -0.24% | 70.1M | 04/06 | ||
| Taaleri Moderate Owner A | 0P0001. | 151.153 | -0.24% | 41.42M | 04/06 | ||
| Evli Finland Mix B | 0P0000. | 10.769 | -0.42% | 18.69M | 04/06 | ||
| Evli Finland Mix A | 0P0000. | 3.229 | -0.40% | 18.69M | 04/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 834.740 | -0.24% | 604.43M | 04/06 | ||
| Ofi RS Equilibre C/D | 0P0000. | 189.410 | -0.08% | 335.68M | 04/06 | ||
| Objectif Epargne Diversifié A | 0P0000. | 97.110 | -0.05% | 320.52M | 04/06 | ||
| GEFIP Patrimonial | 0P0000. | 509.460 | -0.31% | 221.62M | 04/06 | ||
| Actions 50 D | 0P0000. | 29.780 | +0.34% | 212.03M | 03/06 | ||
| Aviva Performance Diversifié | 0P0000. | 208.250 | -0.48% | 67.46M | 31/05 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,530.320 | -0.11% | 66.44M | 04/06 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2,970.510 | -0.11% | 66.44M | 04/06 | ||
| Valretraite 2 | 0P0000. | 6,449.710 | -0.14% | 61.69M | 04/06 | ||
| Ecureuil Harmonie RD | 0P0000. | 52.970 | -0.23% | 55.91M | 04/06 | ||
| Gan Francesélect | 0P0000. | 3,142.580 | -0.48% | 49.86M | 04/06 | ||
| Valtitres 4 | 0P0000. | 7,072.650 | -0.05% | 48.57M | 04/06 | ||
| CNP Assur Equilibre A | 0P0000. | 327.920 | +0.39% | 47.43M | 03/06 | ||
| CNP Assur Equilibre B | 0P0000. | 171.970 | +0.39% | 47.43M | 03/06 | ||
| Rentabilité Mobilière | 0P0000. | 5,542.670 | -0.40% | 44.64M | 30/05 | ||
| S Tempo GEFIP | 0P0001. | 1,215.740 | -0.12% | 39.98M | 31/05 | ||
| Bati Expansion | 0P0000. | 24.000 | -0.41% | 37.21M | 04/06 | ||
| HMG Rendement D | 0P0000. | 3,018.680 | -0.55% | 30.28M | 04/06 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,776.320 | -0.16% | 24.5M | 04/06 | ||
| Objectif Sélection | 0P0000. | 31,456.090 | +0.01% | 22.7M | 04/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 80.100 | -0.10% | 7.64B | 04/06 | ||
| UniRak | 0P0000. | 150.030 | -0.11% | 7.64B | 04/06 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 127.070 | +0.13% | 1.25B | 05/06 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 66.900 | -0.01% | 325.86M | 04/06 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 76.770 | -0.01% | 325.86M | 04/06 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 123.240 | -0.08% | 328.41M | 04/06 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117.500 | -0.09% | 328.41M | 04/06 | ||
| MEAG EuroBalance | 0P0000. | 66.800 | -0.39% | 284.05M | 04/06 | ||
| Optomoni-UI | 0P0000. | 234.040 | -0.55% | 155.22M | 04/06 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 151.510 | -0.22% | 107.35M | 04/06 | ||
| Postbank Triselect | 0P0000. | 48.420 | -0.08% | 110.3M | 05/06 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 218.770 | -0.11% | 90.05M | 05/06 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.450 | -0.18% | 89.31M | 04/06 | ||
| WAVE Total Return Fonds R | 0P0000. | 54.180 | -0.17% | 89.31M | 04/06 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.030 | +0.25% | 93.92M | 05/06 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.320 | +0.24% | 655.85M | 05/06 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66.170 | +0.24% | 77.82M | 05/06 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68.280 | +0.25% | 60.28M | 05/06 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.874 | +0.13% | 67.72M | 05/06 | ||
| W&W Europa-Fonds | LP6003. | 57.410 | +0.02% | 56.49M | 04/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 171.630 | -0.02% | 96.96M | 04/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 53.228 | -0.20% | 1.2B | 04/06 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.535 | -0.18% | 869.08M | 04/06 | ||
| Anima Visconteo Plus A | 0P0001. | 5.889 | -0.12% | 602.36M | 04/06 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.219 | -0.11% | 602.36M | 04/06 | ||
| Anima Visconteo Plus F | 0P0001. | 6.286 | -0.11% | 602.36M | 04/06 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 57.655 | +0.13% | 579.4M | 04/06 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.502 | -0.28% | 321.73M | 04/06 | ||
| Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.774 | +0.15% | 227.26M | 04/06 | ||
| Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.788 | -0.04% | 209.72M | 04/06 | ||
| Bancoposta Rinascimento A | 0P0001. | 5.525 | -0.16% | 31.37M | 04/06 | ||
| Fideuram Bilanciato | 0P0000. | 19.116 | -0.23% | 80.67M | 04/06 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 22.402 | +0.12% | 76.87M | 04/06 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 25.098 | +0.08% | 76.87M | 04/06 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5.612 | -0.07% | 04/06 | |||
| Azimut Dinamico | 0P0000. | 30.995 | -0.24% | 61.63M | 04/06 | ||
| Epsilon DLongRun | 0P0000. | 8.080 | -0.41% | 3.15M | 04/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.281 | +0.32% | 851.64M | 03/06 | ||
| Chart Investment SICAV | S0733 | 15.58 | -0.30% | 686.95M | 31/05 | ||
| Santander Sostenible 2 A FI | 0P0001. | 104.693 | -0.09% | 425.22M | 04/06 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.68 | +0.06% | 37.4M | 04/06 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.08 | +0.05% | 1.34M | 04/06 | ||
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Rural Mixto 50 FI | 174398. | 1,516.90 | +0.13% | 191.64M | 04/06 | ||
| Patrimonio Global FI | 0P0000. | 134.345 | +0.27% | 161.97M | 03/06 | ||
| DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,222.75 | -0.35% | 49.16M | 04/06 | ||
| Dux Mixto Variable FI | 128067. | 20.62 | -0.74% | 113.2M | 04/06 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7.663 | +0.38% | 105.09M | 03/06 | ||
| BNP Paribas Diversified FI | 118581. | 12.69 | +0.22% | 101M | 31/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 164.38 | -0.18% | 93.58M | 04/06 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1,276.788 | +0.11% | 69.84M | 03/06 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 168.460 | +0.07% | 54.85M | 04/06 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 136.525 | +0.07% | 54.85M | 04/06 | ||
| Valenciana Valor SICAV | S2962 | 18.33 | +0.14% | 36.9M | 03/06 | ||
| Fonbusa Mixto FI | 138592. | 125.93 | -0.45% | 34.28M | 04/06 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.54 | -0.31% | 2.64M | 04/06 |