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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. | 40,956.460 | +0.31% | 359.59M | 07/06 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 142.660 | +0.82% | 396.02M | 07/06 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 207.580 | +0.82% | 396.02M | 07/06 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 186.990 | +0.82% | 396.02M | 07/06 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,904.720 | +0.31% | 359.59M | 07/06 | ||
| Seilern Global Trust A | 0P0000. | 213.340 | +0.75% | 119.97M | 07/06 | ||
| Seilern Global Trust T | 0P0000. | 351.190 | +0.75% | 119.97M | 07/06 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 125.660 | +0.06% | 138.48M | 07/06 | ||
| Allianz Invest Dynamisch A | 0P0000. | 16.000 | +0.50% | 89.46M | 07/06 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21.990 | +0.50% | 89.46M | 07/06 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 156.990 | +0.45% | 61.09M | 07/06 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 181.230 | +0.45% | 61.09M | 07/06 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22.820 | +0.26% | 75.71M | 07/06 | ||
| R-VIP 100 R T | 0P0001. | 188.510 | +0.96% | 23.13M | 07/06 | ||
| R-VIP 100 I T | LP6803. | 219.380 | +0.96% | 23.13M | 07/06 | ||
| Kathrein Mandatum 70 A | 0P0000. | 133.260 | +0.69% | 18.28M | 07/06 | ||
| Kathrein Mandatum 70 T | 0P0000. | 195.650 | +0.68% | 18.28M | 07/06 | ||
| Advantage Stock T | 0P0000. | 176.620 | +0.12% | 9.79M | 07/06 | ||
| RT PIF dynamisch VT | 0P0000. | 17.310 | +0.46% | 9.44M | 07/06 | ||
| RT PIF dynamisch T | 0P0000. | 15.920 | +0.51% | 9.44M | 07/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,511.950 | +0.83% | 563.01M | 05/06 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 551.360 | +0.83% | 563.01M | 05/06 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 197.520 | +0.94% | 279.18M | 05/06 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 227.330 | +0.94% | 279.18M | 05/06 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1,085.640 | +0.79% | 274.15M | 04/06 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 465.350 | +0.84% | 102.78M | 05/06 | ||
| Sivek - Global High Cap | 0P0000. | 543.630 | +0.17% | 446.94M | 06/06 | ||
| Sivek - Global High Dis | 0P0000. | 332.210 | +0.17% | 41.5M | 06/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1,905.060 | +0.21% | 2.09B | 07/06 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 254.770 | +0.11% | 9.21B | 07/06 | ||
| PFA Invest Balance C | 0P0001. | 131.600 | +0.34% | 2.33B | 07/06 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 254.610 | +0.20% | 2.09B | 07/06 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 238.030 | +0.41% | 981.35M | 07/06 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 233.690 | +0.11% | 703.77M | 07/06 | ||
| Nordea Invest Basis 4 | 0P0000. | 146.490 | +0.33% | 3.49B | 07/06 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 115.600 | +0.23% | 345.55M | 07/06 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 358.860 | -0.21% | 210.66M | 07/06 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 172.630 | +0.23% | 129.89M | 07/06 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 260.670 | +0.26% | 69.34M | 07/06 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 169.690 | +0.14% | 5.71M | 07/06 | ||
| PFA+ Profil D 30 år | 0P0001. | 374.375 | +3.18% | 31/05 | |||
| AP Stor Aktieandel | 0P0000. | 933.127 | +0.97% | 06/06 | |||
| 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. | 306.050 | +0.72% | 06/06 | |||
| PFA+ Profil A 30 år | 0P0001. | 195.174 | +1.08% | 31/05 | |||
| Topdanmark Vælger III - Høj Risiko | 0P0000. | 940.600 | +3.07% | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 258.590 | +0.23% | 1.06B | 06/06 | ||
| OP-Rohkea A | 0P0000. | 132.910 | +0.26% | 806.76M | 06/06 | ||
| OP-Rohkea B | 0P0000. | 65.470 | +0.26% | 806.76M | 06/06 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16.421 | -0.11% | 686.6M | 07/06 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16.298 | -0.11% | 686.6M | 07/06 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 32.413 | -0.06% | 569.43M | 07/06 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21.797 | -0.06% | 569.43M | 07/06 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,813.129 | +0.04% | 518.57M | 07/06 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,212.793 | +0.04% | 518.57M | 07/06 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,362.987 | +0.04% | 518.57M | 07/06 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,191.141 | +0.04% | 518.57M | 07/06 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 25.253 | +0.14% | 286.82M | 06/06 | ||
| Alexandria Growth Manager Fund | 0P0000. | 112.390 | +0.47% | 259.83M | 05/06 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.155 | -0.22% | 262.17M | 07/06 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.759 | -0.22% | 262.17M | 07/06 | ||
| LähiTapiola Maailma 80 | 0P0000. | 32.277 | +0.38% | 116.43M | 06/06 | ||
| Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86.310 | 0% | 16.95M | 08/08 | ||
| Fennica B | 0P0000. | 13.160 | 0% | 06/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1,287.740 | +0.40% | 1.56B | 06/06 | ||
| Aviva Conviction Patrimoine | 0P0000. | 251.640 | +0.39% | 1.38B | 06/06 | ||
| ALM Offensif | 0P0000. | 306.370 | +0.73% | 1.17B | 05/06 | ||
| CPR Croissance Dynamique P | 0P0000. | 123.940 | +0.10% | 703.23M | 06/06 | ||
| CPR Croissance Dynamique I | 0P0000. | 26,019.280 | +0.09% | 703.23M | 06/06 | ||
| CM-CIC Dynamique International C | 0P0000. | 58.790 | +0.14% | 568.55M | 06/06 | ||
| Covéa Profil Offensif C | 0P0000. | 17.510 | +0.69% | 371.72M | 05/06 | ||
| Covéa Profil Offensif D | 0P0000. | 37.640 | +0.67% | 371.72M | 05/06 | ||
| CamGestion Génération Avenir R | 0P0000. | 261.690 | +0.32% | 304.66M | 06/06 | ||
| HSBC Mix Dynamique A | 0P0000. | 451.360 | +0.39% | 224.14M | 06/06 | ||
| Allianz Multi Dynamisme C | 0P0000. | 570.280 | +0.46% | 151.74M | 06/06 | ||
| Amalthée Partners | 0P0000. | 2,749.670 | -0.14% | 144.07M | 31/05 | ||
| Aviva Conviction Opportunités | 0P0000. | 204.540 | +0.40% | 139.95M | 06/06 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 250.790 | +0.59% | 110.6M | 06/06 | ||
| Sagis Dynamique | 0P0001. | 1,835.850 | -0.96% | 86.61M | 31/05 | ||
| Unofi-International C | 0P0000. | 655.350 | +0.60% | 81.82M | 06/06 | ||
| Ecureuil Tonique D | 0P0000. | 57.650 | +0.31% | 53.15M | 06/06 | ||
| Haussmann Argenson C | 0P0000. | 509.150 | +0.26% | 45.96M | 06/06 | ||
| Tempo | 0P0000. | 162.680 | +0.56% | 36.25M | 05/06 | ||
| Fundquest Dynamic X | 0P0000. | 232.770 | +0.95% | 19.28M | 05/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.683 | +0.04% | 5.03B | 05/06 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.153 | +0.04% | 5.03B | 05/06 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.051 | +0.07% | 5.03B | 05/06 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63.480 | -0.50% | 3.63B | 07/06 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60.490 | -0.51% | 3.63B | 07/06 | ||
| Champions Select Dynamic LC | 0P0001. | 139.120 | +0.11% | 2.36B | 07/06 | ||
| AXA Chance Invest | LP6003. | 106.710 | +0.41% | 1.69B | 06/06 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,847.020 | -0.26% | 838M | 07/06 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 137.910 | -0.26% | 838M | 07/06 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 93.950 | -0.27% | 838M | 07/06 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,605.130 | -0.26% | 838M | 07/06 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 87.720 | -0.28% | 895.15M | 07/06 | ||
| Deka-BR 85 | LP6007. | 112.450 | -0.20% | 883.23M | 07/06 | ||
| Astra-Fonds | 0P0000. | 469.710 | +0.04% | 565.98M | 07/06 | ||
| FMM-Fonds | 0P0000. | 687.260 | -0.50% | 552.58M | 07/06 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 319.350 | +0.60% | 359.54M | 07/06 | ||
| IAC-Aktien Global P | LP6510. | 95.730 | +0.38% | 319M | 07/06 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 250.360 | +0.52% | 308.67M | 06/06 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9.235 | +0.50% | 296.36M | 05/06 | ||
| IAC-Aktien Global I | 0P0001. | 1,872.820 | +0.38% | 319M | 07/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 174.670 | +0.15% | 9.1B | 06/06 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11,619.020 | +0.15% | 9.1B | 06/06 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 125.050 | +0.15% | 9.1B | 06/06 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 113.380 | +0.15% | 9.1B | 06/06 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 133.910 | +0.15% | 9.1B | 06/06 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 131.250 | +0.15% | 9.1B | 06/06 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 150.540 | +0.15% | 9.1B | 06/06 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 138.250 | +0.15% | 9.1B | 06/06 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 208.461 | +0.65% | 736.43M | 06/06 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.637 | +0.48% | 352.78M | 05/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.259 | +0.07% | 5.03B | 05/06 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 156.790 | +0.42% | 5.66B | 06/06 | ||
| 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. | 30.150 | +0.02% | 360.93M | 06/06 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27.413 | +0.01% | 360.93M | 06/06 | ||
| Anima Forza 5 Y | LP6510. | 9.331 | +0.78% | 218.9M | 06/06 | ||
| Anima Forza 5 A | 0P0000. | 8.612 | +0.77% | 218.9M | 06/06 | ||
| Anima Forza 5 B | 0P0000. | 8.605 | +0.77% | 218.9M | 06/06 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.026 | -0.30% | 184.41M | 06/06 | ||
| Azimut Trend | 0P0000. | 56.668 | +0.06% | 169.18M | 06/06 | ||
| AcomeA Globale A1 | 0P0000. | 16.485 | +0.17% | 102.82M | 06/06 | ||
| AcomeA Globale A2 | 0P0000. | 19.308 | +0.18% | 102.82M | 06/06 | ||
| AcomeA Globale Q2 | 0P0001. | 18.241 | +0.18% | 102.82M | 06/06 | ||
| 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. | 5.195 | +0.37% | 29.8M | 06/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 105.665 | +0.56% | 29.83M | 05/06 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 137.061 | +0.61% | 29.83M | 05/06 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145.478 | +0.65% | 29.83M | 05/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 105.327 | +0.73% | 6.24B | 05/06 | ||
| Robeco ONE Offensief | 0P0000. | 223.820 | +0.07% | 494.58M | 06/06 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.848 | +0.65% | 381.66M | 05/06 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.152 | -1.40% | 409.38M | 06/06 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45.530 | +0.07% | 307.6M | 07/06 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 73.981 | -1.26% | 344.78M | 06/06 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49.830 | +0.16% | 138.91M | 07/06 | ||
| Kempen Profielfonds 5 | LP6505. | 51.555 | +0.93% | 156.34M | 07/06 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10.882 | +0.64% | 56.64M | 05/06 | ||
| SNS Optimaal Rood | LP6823. | 26.220 | 0% | 52.56M | 07/06 | ||
| Perlas Dynamisch | 0P0001. | 22.471 | -1.40% | 38.71M | 03/06 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 37.630 | +0.22% | 06/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.212 | +0.75% | 165.27M | 05/06 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.357 | +0.11% | 74.92M | 05/06 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12.441 | +0.11% | 74.92M | 05/06 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.378 | +0.45% | 8.77M | 06/06 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.611 | +0.45% | 8.77M | 06/06 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5.952 | +0.32% | 10.31M | 06/06 |
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 | -0.19% | 1.04B | 04/06 | ||
| Cartera Optima Dinamica B FI | 133664. | 237.24 | -0.13% | 690.22M | 04/06 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 244.128 | -0.13% | 690.22M | 04/06 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.12 | +0.70% | 420.69M | 06/06 | ||
| Invermay SICAV | S1649 | 100.71 | +0.84% | 257.49M | 05/06 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.272 | +0.99% | 193.47M | 05/06 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 13.93 | +1.23% | 95.13M | 05/06 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14.36 | +1.23% | 53.19M | 05/06 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15.134 | +0.81% | 152.24M | 05/06 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15.522 | +0.81% | 152.24M | 05/06 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15.088 | +0.81% | 152.24M | 05/06 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14.880 | +0.81% | 152.24M | 05/06 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11.78 | +0.71% | 117.97M | 06/06 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 150.94 | +0.80% | 109.35M | 05/06 | ||
| Santander PB Cartera 90 FI | 166333. | 344.55 | -0.15% | 69.4M | 04/06 | ||
| Inversabadell 70 Base FI | 0P0000. | 11.660 | +0.18% | 64.98M | 06/06 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12.484 | +0.18% | 64.98M | 06/06 | ||
| Brunara SICAV | S1013 | 23.40 | +0.59% | 63.84M | 05/06 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12.54 | +0.76% | 126.25M | 05/06 | ||
| Ralente Inversiones SICAV | S0587 | 119.56 | +0.45% | 50.37M | 05/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16.530 | +0.36% | 40.82M | 07/06 |