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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 18.310 | 0% | 97.85M | 04/10 | ||
| ÖBV-Invest A | LP6006. | 5.420 | -0.37% | 68.85M | 04/10 | ||
| WSS-Europa T | LP6501. | 380.860 | -1.39% | 64.76M | 04/10 | ||
| SparTrust Variabel VA | 0P0000. | 162.200 | -0.18% | 53.32M | 04/10 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.680 | -0.45% | 9.16M | 04/10 | ||
| LGT European Investment Portfolio T | 0P0001. | 153.530 | -0.17% | 4.59M | 04/10 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 166.560 | -0.61% | 3.09B | 03/10 | ||
| Pricos Cap | 0P0000. | 536.710 | -0.57% | 6.16B | 03/10 | ||
| Belfius Pension Fund High Equities | 0P0000. | 178.470 | -0.60% | 2.2B | 03/10 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 927.960 | -0.26% | 254.75M | 03/10 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 243.760 | +0.64% | 177.7M | 02/10 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 241.450 | +0.57% | 37.06M | 02/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 212.255 | +0.21% | 104.7M | 03/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 579.700 | -0.26% | 284.75M | 03/10 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 215.500 | -0.08% | 271.89M | 02/10 | ||
| Sycomore Partners I | 0P0000. | 1,786.590 | -0.49% | 237.69M | 03/10 | ||
| Sycomore Partners R | 0P0000. | 1,625.110 | -0.50% | 237.69M | 03/10 | ||
| Sycomore Partners IB | 0P0001. | 1,750.650 | -0.50% | 237.69M | 03/10 | ||
| Sycomore Partners P | 0P0000. | 1,421.150 | -0.50% | 237.69M | 03/10 | ||
| R-co Conviction Club C EUR | 0P0000. | 188.470 | -0.44% | 213.69M | 03/10 | ||
| Objectif Stratégie Long Terme | 0P0000. | 699.250 | -0.76% | 189.32M | 03/10 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,316.400 | -0.36% | 180.15M | 03/10 | ||
| UFF Cap Diversifié A | 0P0000. | 103.480 | -0.28% | 155.56M | 03/10 | ||
| UFF Cap Diversifié I | 0P0000. | 1,357.240 | -0.27% | 155.56M | 03/10 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,578.890 | -0.66% | 150.2M | 03/10 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 175,909 | -0.66% | 150.2M | 03/10 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 206.780 | -0.67% | 150.2M | 03/10 | ||
| Dorval Convictions R | 0P0000. | 165.460 | -0.52% | 149.89M | 03/10 | ||
| Dorval Convictions I | 0P0000. | 1,887.350 | -0.52% | 149.89M | 03/10 | ||
| Aviva Multigestion | 0P0000. | 52.800 | -0.19% | 150.43M | 03/10 | ||
| Phima | 0P0000. | 2,616.360 | -0.67% | 73.79M | 03/10 | ||
| Otea 1 A | 0P0000. | 184.320 | -0.60% | 65.69M | 03/10 | ||
| Otea 1 B | 0P0000. | 171.230 | -0.60% | 65.69M | 03/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 108.820 | +0.03% | 839.87M | 02/10 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 144.030 | +0.02% | 839.87M | 02/10 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 140.370 | +0.02% | 839.87M | 02/10 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 113.710 | +0.03% | 839.87M | 02/10 | ||
| ZukunftsPlan IV | 0P0000. | 125.720 | -0.05% | 254.08M | 04/10 | ||
| DWS Capital Growth Fund | 0P0000. | 371.040 | -0.41% | 454.95M | 04/10 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 175.000 | -0.13% | 450.18M | 02/10 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,870.050 | -0.12% | 450.18M | 02/10 | ||
| WHC Global Discovery | LP6807. | 112.130 | -0.08% | 368.36M | 02/10 | ||
| Pollux I-UI | 0P0000. | 115.670 | -0.12% | 291.52M | 02/10 | ||
| DWS Balance | 0P0000. | 135.960 | -0.28% | 280.15M | 04/10 | ||
| MPF Herkules | LP6514. | 189.670 | +0.07% | 278.79M | 04/10 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 123.870 | -0.10% | 120.31M | 02/10 | ||
| OP SOLID PLUS | LP6509. | 897.100 | -0.20% | 170.02M | 04/10 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 136.860 | +0.07% | 143.21M | 04/10 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 150.920 | +0.07% | 143.21M | 04/10 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 123.590 | +0.07% | 143.21M | 04/10 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 76.680 | +0.39% | 121.29M | 02/10 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 110.070 | +0.39% | 121.29M | 02/10 | ||
| HaRa-Invest UI B | 0P0001. | 91.130 | +0.07% | 44.8M | 02/10 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13.588 | -0.43% | 190.77M | 03/10 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 180.610 | -0.31% | 110.36M | 03/10 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.566 | -0.55% | 170.35M | 03/10 | ||
| Gestielle Pro Italia P | 0P0001. | 6.172 | -0.47% | 39.62M | 03/10 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9.008 | -0.25% | 34.36M | 03/10 | ||
| Investitori Piazza Affari | 0P0001. | 7.749 | -1.44% | 27.27M | 03/10 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15.076 | -0.46% | 17.29M | 03/10 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.460 | +0.04% | 10.46M | 03/10 | ||
| Consultinvest Rendita C | 0P0001. | 5.754 | +0.03% | 10.46M | 03/10 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.835 | 0% | 10.46M | 03/10 | ||
| Consultinvest Rendita A | 0P0001. | 5.774 | +0.03% | 10.46M | 03/10 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.229 | -0.27% | 4.13M | 03/10 | ||
| Pensaci Oggi I | 0P0000. | 5.430 | -0.29% | 4.13M | 03/10 | ||
| Pensaci Oggi R | 0P0000. | 4.568 | -0.31% | 4.13M | 03/10 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,476.320 | -0.15% | 22.13M | 03/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Evolutif C EUR | 0P0001. | 119.680 | -0.08% | 710.14M | 02/10 | ||
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 241.090 | -0.08% | 710.14M | 02/10 | ||
| Rouvier - Valeurs C | 0P0001. | 176.290 | -0.56% | 569.18M | 03/10 | ||
| AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 171.270 | +0.06% | 417.17M | 04/10 | ||
| Deutsche Aktien Total Return II | 0P0000. | 256.320 | -0.19% | 293.14M | 03/10 | ||
| Deutsche Aktien Total Return I | 0P0000. | 207.990 | -0.19% | 293.14M | 03/10 | ||
| Ganador - Spirit Invest A | 0P0000. | 192.830 | -0.17% | 143.75M | 03/10 | ||
| Ganador - Spirit Invest B | 0P0000. | 2,113.620 | -0.17% | 143.75M | 03/10 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 11.790 | +0.34% | 39.83M | 04/10 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 11.060 | +0.27% | 1.53M | 04/10 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 10.990 | +0.27% | 4.21M | 04/10 | ||
| Invesco Funds Invesco Balanced Risk Select Fund | 0P0001. | 12.670 | +0.32% | 171.46K | 04/10 | ||
| cominvest Flexible Portfolio Acc | 0P0000. | 100.180 | +0.01% | 137.24M | 04/10 | ||
| Euromobiliare IF TR Flex Aggressive P | 0P0001. | 12.333 | +0.08% | 16.04M | 03/10 | ||
| YCAP Fund YCAP Tactical Investment B EUR Acc | 0P0001. | 102.340 | -0.29% | 24.17M | 03/10 | ||
| Cartesio Funds Equity I | 0P0001. | 122.120 | -0.01% | 92.52M | 02/10 | ||
| Cartesio Funds Equity R | 0P0001. | 121.870 | -0.01% | 92.52M | 02/10 | ||
| Cartesio Funds Equity Z | 0P0001. | 122.540 | 0.00% | 92.52M | 02/10 | ||
| MEAG FlexConcept - Wachstum | 0P0000. | 69.230 | -0.82% | 106.51M | 04/10 | ||
| Luxembourg Placement Fund Bolle | 0P0000. | 1,782.270 | -0.28% | 77.26M | 03/10 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 114.547 | -0.38% | 132.1M | 03/10 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 154.452 | -0.38% | 132.1M | 03/10 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5.482 | +0.29% | 2.34M | 03/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16.669 | -0.55% | 280.32M | 03/10 | ||
| Cartesio Y FI | 182527. | 2,891.91 | -0.82% | 218.99M | 03/10 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7.974 | -0.34% | 15.56M | 03/10 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7.960 | -0.34% | 3.41M | 03/10 | ||
| Acacia Renta Dinamica FI | 157935. | 7.97 | -0.34% | 76.15M | 03/10 | ||
| Inverbanser FI | 155844. | 52.51 | -0.60% | 96.14M | 01/10 | ||
| Egeria Coyuntura FI | 138806. | 378.78 | -0.59% | 77.29M | 03/10 | ||
| Renta 4 Nexus FI | 173268. | 16.05 | -0.19% | 75.97M | 03/10 | ||
| Attitude Global Fenway FIL | 0P0001. | 11.500 | -0.04% | 74.99M | 02/10 | ||
| Im 93 Renta FI | 130588. | 14.34 | -0.08% | 58.94M | 02/10 | ||
| Belgravia Epsilon FI | 114353. | 2,336.50 | -0.31% | 46.41M | 03/10 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,379.078 | -0.31% | 46.41M | 03/10 | ||
| Gesiuris Patrimonial FI | 0P0000. | 20.571 | -0.50% | 31.09M | 03/10 | ||
| Altair Inversiones II FI | 0P0001. | 1.190 | -0.34% | 24.99M | 03/10 | ||
| Compania General De Inversiones SICAV | S4187 | 1.83 | -0.43% | 23.71M | 03/10 | ||
| Aquarium Finanzas SICAV | S2944 | 2.26 | -0.25% | 20.93M | 02/10 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.92 | +0.13% | 16.93M | 02/10 | ||
| Ohana Europe FI | 167198. | 12.36 | -0.04% | 17.33M | 02/10 | ||
| Renta 4 Wertefinder FI | 173323. | 21.74 | -0.49% | 14.74M | 03/10 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.401 | -0.21% | 14.18M | 03/10 |