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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 55,089.840 | -0.31% | 370.22M | 08/10 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 41,398.840 | -0.31% | 370.22M | 08/10 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 146.100 | +0.23% | 408.59M | 08/10 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 216.660 | +0.23% | 408.59M | 08/10 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 194.170 | +0.22% | 408.59M | 08/10 | ||
| Seilern Global Trust A | 0P0000. | 209.080 | -0.78% | 110.32M | 08/10 | ||
| Seilern Global Trust T | 0P0000. | 349.890 | -0.78% | 110.32M | 08/10 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 129.660 | -0.24% | 149.76M | 08/10 | ||
| Allianz Invest Dynamisch A | 0P0000. | 16.710 | +0.36% | 95.66M | 08/10 | ||
| Allianz Invest Dynamisch T | 0P0000. | 22.970 | +0.39% | 95.66M | 08/10 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 189.540 | +0.39% | 63.23M | 08/10 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 164.190 | +0.39% | 63.23M | 08/10 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 23.530 | -0.34% | 99.55M | 08/10 | ||
| R-VIP 100 R T | 0P0001. | 196.480 | +0.45% | 24.04M | 08/10 | ||
| R-VIP 100 I T | LP6803. | 229.600 | +0.45% | 24.04M | 08/10 | ||
| Kathrein Mandatum 70 A | 0P0000. | 138.700 | +0.34% | 19.82M | 08/10 | ||
| Kathrein Mandatum 70 T | 0P0000. | 203.630 | +0.34% | 19.82M | 08/10 | ||
| Advantage Stock T | 0P0000. | 183.490 | -0.57% | 9.39M | 08/10 | ||
| RT PIF dynamisch T | 0P0000. | 16.310 | +0.12% | 9.37M | 08/10 | ||
| RT PIF dynamisch VT | 0P0000. | 17.730 | +0.11% | 9.37M | 08/10 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 576.030 | +0.69% | 695.71M | 04/10 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,579.710 | +0.69% | 695.71M | 04/10 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 203.760 | +0.63% | 280.25M | 04/10 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 234.520 | +0.64% | 280.25M | 04/10 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1,127.970 | +0.36% | 281.49M | 03/10 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 483.950 | +0.71% | 103.06M | 04/10 | ||
| Sivek - Global High Dis | 0P0000. | 343.090 | +0.79% | 43.68M | 04/10 | ||
| Sivek - Global High Cap | 0P0000. | 561.430 | +0.79% | 468.96M | 04/10 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1,964.280 | -0.15% | 2.18B | 08/10 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 263.510 | -0.41% | 10.01B | 08/10 | ||
| PFA Invest Balance C | 0P0001. | 134.200 | -0.06% | 2.29B | 08/10 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 262.630 | -0.15% | 2.18B | 08/10 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 243.610 | -0.05% | 1.08B | 08/10 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 241.450 | -0.52% | 725.78M | 08/10 | ||
| Nordea Invest Basis 4 | 0P0000. | 151.040 | -0.24% | 3.63B | 08/10 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 119.620 | -0.25% | 375.77M | 08/10 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 371.810 | -0.51% | 230.79M | 08/10 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 178.710 | -0.26% | 138.1M | 08/10 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 264.260 | -0.20% | 70.43M | 08/10 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 175.690 | -0.70% | 4.37M | 08/10 | ||
| PFA+ Profil C 30 år | 0P0001. | 317.872 | +0.90% | 30/09 | |||
| PFA+ Profil C 30 år inkl. KK | 0P0000. | 329.929 | +0.89% | 30/09 | |||
| Velliv Index Høj risiko | 0P0000. | 296.180 | -0.34% | 07/10 | |||
| PFA+ Profil D 20 år | 0P0001. | 363.733 | +1.01% | 30/09 | |||
| PFA+ Profil D 20 år inkl. KK | 0P0000. | 375.371 | +1.00% | 30/09 | |||
| PFA+ Profil D 30 år | 0P0001. | 394.141 | +1.01% | 30/09 | |||
| AP Stor Aktieandel | 0P0000. | 953.140 | -0.17% | 07/10 | |||
| PFA+ Profil D 30 år inkl. KK | 0P0000. | 405.273 | +1.00% | 30/09 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 268.760 | +0.04% | 1.12B | 07/10 | ||
| OP-Rohkea A | 0P0000. | 137.250 | -0.01% | 838.74M | 07/10 | ||
| OP-Rohkea B | 0P0000. | 67.610 | -0.01% | 838.74M | 07/10 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 17.163 | +0.15% | 755.03M | 07/10 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 17.031 | +0.15% | 755.03M | 07/10 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 33.749 | -0.01% | 593.42M | 07/10 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 22.695 | -0.01% | 593.42M | 07/10 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,421.435 | +0.06% | 539M | 07/10 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,285.119 | +0.06% | 539M | 07/10 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,891.351 | +0.06% | 539M | 07/10 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,308.239 | +0.06% | 539M | 07/10 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 26.303 | -0.24% | 307.78M | 07/10 | ||
| Alexandria Growth Manager Fund | 0P0000. | 116.190 | +0.39% | 275.68M | 04/10 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.190 | -0.49% | 273.95M | 08/10 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.844 | -0.50% | 273.95M | 08/10 | ||
| LähiTapiola Maailma 80 | 0P0000. | 33.884 | +0.23% | 120.72M | 07/10 | ||
| Fennica B | 0P0000. | 13.420 | -0.22% | 07/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1,311.240 | +0.02% | 1.55B | 07/10 | ||
| Aviva Conviction Patrimoine | 0P0000. | 254.940 | 0.00% | 1.37B | 07/10 | ||
| ALM Offensif | 0P0000. | 310.650 | +0.70% | 1.09B | 04/10 | ||
| CPR Croissance Dynamique I | 0P0000. | 26,984.610 | -0.37% | 724.46M | 07/10 | ||
| CPR Croissance Dynamique P | 0P0000. | 128.200 | -0.38% | 724.46M | 07/10 | ||
| CM-CIC Dynamique International C | 0P0000. | 60.490 | +0.80% | 571.95M | 04/10 | ||
| Covéa Profil Offensif D | 0P0000. | 37.100 | +0.30% | 358.94M | 04/10 | ||
| Covéa Profil Offensif C | 0P0000. | 17.260 | +0.29% | 358.94M | 04/10 | ||
| CamGestion Génération Avenir R | 0P0000. | 267.940 | -0.23% | 321.62M | 07/10 | ||
| HSBC Mix Dynamique A | 0P0000. | 463.160 | -0.10% | 214.89M | 07/10 | ||
| Allianz Multi Dynamisme C | 0P0000. | 579.460 | -0.14% | 149.24M | 07/10 | ||
| Amalthée Partners | 0P0000. | 2,754.140 | +1.97% | 141.95M | 27/09 | ||
| Aviva Conviction Opportunités | 0P0000. | 207.230 | +0.00% | 139.25M | 07/10 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 249.630 | +0.06% | 107.41M | 07/10 | ||
| Sagis Dynamique | 0P0001. | 1,895.210 | +2.01% | 83.43M | 27/09 | ||
| Unofi-International C | 0P0000. | 667.480 | +0.09% | 83.74M | 07/10 | ||
| Ecureuil Tonique D | 0P0000. | 56.710 | -0.14% | 51.19M | 07/10 | ||
| Haussmann Argenson C | 0P0000. | 509.190 | -0.04% | 45.91M | 07/10 | ||
| Tempo | 0P0000. | 169.180 | +0.29% | 37.59M | 04/10 | ||
| Le Palé | 0P0001. | 207.370 | +0.19% | 13.37M | 07/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24.275 | +0.12% | 5B | 03/10 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.208 | +0.05% | 5B | 03/10 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.133 | +0.06% | 5B | 03/10 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 61.250 | +0.34% | 3.6B | 07/10 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 64.410 | +0.34% | 3.6B | 07/10 | ||
| Champions Select Dynamic LC | 0P0001. | 143.920 | +0.59% | 2.41B | 07/10 | ||
| AXA Chance Invest | LP6003. | 111.080 | +0.14% | 1.72B | 07/10 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,901.830 | -0.87% | 55.1M | 08/10 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 141.540 | -0.87% | 864.69M | 08/10 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 96.420 | -0.87% | 269.83M | 08/10 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,651.440 | -0.87% | 3.67M | 08/10 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 91.710 | +0.57% | 922.79M | 07/10 | ||
| Deka-BR 85 | LP6007. | 115.300 | -0.94% | 920.51M | 08/10 | ||
| Astra-Fonds | 0P0000. | 491.600 | +1.19% | 582.7M | 07/10 | ||
| FMM-Fonds | 0P0000. | 711.640 | +0.60% | 568.57M | 07/10 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 329.620 | +0.38% | 367.56M | 08/10 | ||
| IAC-Aktien Global P | LP6510. | 97.280 | -0.04% | 318.89M | 08/10 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 258.660 | -0.01% | 316.32M | 07/10 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9.519 | -0.06% | 303.95M | 03/10 | ||
| IAC-Aktien Global I | 0P0001. | 1,914.500 | +0.00% | 318.89M | 08/10 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111.611 | +0.87% | 8.68B | 08/08 | ||
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 180.780 | -0.39% | 8.68B | 07/10 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 129.440 | -0.38% | 8.68B | 07/10 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 138.440 | -0.40% | 8.68B | 07/10 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12,036.230 | -0.39% | 8.68B | 07/10 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 155.820 | -0.39% | 8.68B | 07/10 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 143.110 | -0.38% | 8.68B | 07/10 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 135.710 | -0.40% | 8.68B | 07/10 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 219.095 | +0.39% | 847.72M | 07/10 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.897 | -0.16% | 360.15M | 03/10 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 166.110 | -0.29% | 6.3B | 07/10 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.876 | +0.10% | 5B | 03/10 | ||
| Previmoda Rubino | 0P0000. | 21.427 | +1.27% | 391.15M | 31/07 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 28.303 | +0.59% | 368.32M | 04/10 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 31.217 | +0.57% | 368.32M | 04/10 | ||
| Anima Forza 5 B | 0P0000. | 8.938 | +0.55% | 218.25M | 07/10 | ||
| Anima Forza 5 Y | LP6510. | 9.675 | +0.54% | 218.25M | 07/10 | ||
| Anima Forza 5 A | 0P0000. | 8.945 | +0.54% | 218.25M | 07/10 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.146 | -0.41% | 184.43M | 07/10 | ||
| Azimut Trend | 0P0000. | 58.218 | -0.63% | 169.79M | 07/10 | ||
| AcomeA Globale A1 | 0P0000. | 17.164 | +0.22% | 99.09M | 07/10 | ||
| AcomeA Globale A2 | 0P0000. | 20.182 | +0.20% | 99.09M | 07/10 | ||
| AcomeA Globale Q2 | 0P0001. | 19.048 | +0.22% | 99.09M | 07/10 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18.901 | +0.80% | 83.64M | 30/09 | ||
| Gommaplastica Dinamico | 0P0000. | 26.676 | +0.45% | 77.74M | 30/08 | ||
| Laborfonds Dinamica | 0P0000. | 21.182 | +0.77% | 73.96M | 31/08 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.448 | +0.24% | 40.8M | 31/08 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16.891 | +0.27% | 39.57M | 31/08 | ||
| Eurizon Team 5 A | 0P0000. | 5.329 | +0.21% | 28.91M | 07/10 | ||
| Eurizon Team 5 G | 0P0000. | 5.849 | +0.21% | 28.91M | 07/10 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 106.418 | +0.05% | 32.38M | 07/10 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136.650 | +0.02% | 32.38M | 07/10 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145.352 | +0.03% | 32.38M | 07/10 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 110.206 | +0.64% | 04/10 | |||
| Robeco ONE Offensief | 0P0000. | 233.960 | -0.80% | 521.46M | 07/10 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 102.218 | +0.53% | 383.54M | 04/10 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.932 | -0.19% | 411.26M | 07/10 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 47.050 | -0.65% | 316.39M | 08/10 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.805 | -0.19% | 356M | 07/10 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 51.890 | -0.65% | 144.71M | 08/10 | ||
| Kempen Profielfonds 5 | LP6505. | 54.238 | +0.84% | 163.87M | 08/10 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11.177 | +0.49% | 04/10 | |||
| SNS Optimaal Rood | LP6823. | 27.210 | -0.44% | 58.04M | 08/10 | ||
| Perlas Dynamisch | 0P0001. | 23.365 | +0.95% | 39.13M | 07/10 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 39.593 | -0.32% | 07/10 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.471 | +0.09% | 165.13M | 04/10 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12.817 | -0.22% | 77.88M | 04/10 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.519 | -0.22% | 77.88M | 04/10 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 13.224 | +0.53% | 8.37M | 04/10 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.970 | +0.53% | 8.37M | 04/10 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6.156 | +0.20% | 11.47M | 07/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 15.57 | -0.45% | 1.08B | 03/10 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 257.334 | +0.20% | 720.45M | 02/10 | ||
| Cartera Optima Dinamica B FI | 133664. | 250.08 | +0.20% | 720.45M | 02/10 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.27 | +0.35% | 422.79M | 07/10 | ||
| Invermay SICAV | S1649 | 102.00 | -0.14% | 257.53M | 04/10 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.982 | +0.23% | 217.1M | 04/10 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 14.63 | +0.10% | 91.92M | 02/10 | ||
| Caixabank Oportunidad Plus FI | 164948. | 15.10 | +0.10% | 51.44M | 02/10 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15.555 | +0.87% | 147.73M | 04/10 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15.972 | +0.87% | 147.73M | 04/10 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15.502 | +0.87% | 147.73M | 04/10 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 15.284 | +0.87% | 147.73M | 04/10 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12.75 | +0.41% | 128.14M | 04/10 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 12.32 | +0.63% | 119.23M | 04/10 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 156.34 | +0.20% | 111.5M | 02/10 | ||
| Santander PB Cartera 90 FI | 166333. | 361.97 | +0.18% | 75.87M | 02/10 | ||
| Inversabadell 70 Base FI | 0P0000. | 12.073 | -0.22% | 64.71M | 07/10 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12.956 | -0.22% | 64.71M | 07/10 | ||
| Brunara SICAV | S1013 | 23.94 | +0.43% | 63.25M | 04/10 | ||
| Sigma Investment House FCP - Multiperfil Agresivo | 0P0001. | 12.638 | -0.03% | 48.19M | 07/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16.930 | +0.06% | 41.01M | 08/10 |