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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. | 40,631.830 | -0.21% | 354.67M | 29/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,485.390 | -0.21% | 354.67M | 29/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 186.860 | +0.07% | 395.01M | 29/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 142.560 | +0.08% | 395.01M | 29/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 207.430 | +0.07% | 395.01M | 29/05 | ||
| Seilern Global Trust A | 0P0000. | 213.960 | -0.91% | 120.98M | 29/05 | ||
| Seilern Global Trust T | 0P0000. | 352.190 | -0.92% | 120.98M | 29/05 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 125.040 | -0.44% | 136.62M | 29/05 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21.880 | +0.05% | 88.97M | 29/05 | ||
| Allianz Invest Dynamisch A | 0P0000. | 15.920 | +0.06% | 88.97M | 29/05 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 156.850 | -0.15% | 60.87M | 29/05 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 181.070 | -0.14% | 60.87M | 29/05 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22.650 | -0.70% | 74.47M | 29/05 | ||
| R-VIP 100 R T | 0P0001. | 188.330 | -0.02% | 23.11M | 29/05 | ||
| R-VIP 100 I T | LP6803. | 219.090 | -0.02% | 18.48M | 29/05 | ||
| Kathrein Mandatum 70 A | 0P0000. | 133.230 | -0.05% | 18.28M | 29/05 | ||
| Kathrein Mandatum 70 T | 0P0000. | 195.600 | -0.05% | 18.28M | 29/05 | ||
| Advantage Stock T | 0P0000. | 174.130 | -0.31% | 9.65M | 29/05 | ||
| RT PIF dynamisch VT | 0P0000. | 17.170 | -0.17% | 9.36M | 29/05 | ||
| RT PIF dynamisch T | 0P0000. | 15.790 | -0.19% | 9.36M | 29/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,508.040 | -0.23% | 520.39M | 28/05 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 549.910 | -0.23% | 520.39M | 28/05 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 196.860 | -0.17% | 278.08M | 28/05 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 226.580 | -0.17% | 278.08M | 28/05 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1,082.690 | -0.27% | 275.07M | 27/05 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 463.480 | -0.21% | 103.18M | 28/05 | ||
| Sivek - Global High Cap | 0P0000. | 541.170 | -0.05% | 445.1M | 28/05 | ||
| Sivek - Global High Dis | 0P0000. | 330.710 | -0.05% | 41.69M | 28/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1,879.160 | -0.37% | 2.06B | 01:00:00 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 251.860 | -0.17% | 9.07B | 01:00:00 | ||
| PFA Invest Balance C | 0P0001. | 129.750 | -0.38% | 2.38B | 01:00:00 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 251.200 | -0.35% | 2.06B | 01:00:00 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 234.110 | -0.52% | 967.68M | 01:00:00 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 231.040 | -0.59% | 704.93M | 01:00:00 | ||
| Nordea Invest Basis 4 | 0P0000. | 144.570 | -0.26% | 3.44B | 01:00:00 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 113.940 | -0.38% | 343.63M | 01:00:00 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 355.730 | -0.42% | 207.2M | 01:00:00 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 170.160 | -0.37% | 128.5M | 01:00:00 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 255.630 | -0.48% | 68.33M | 01:00:00 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 166.570 | -0.42% | 5.63M | 01:00:00 | ||
| PFA+ Profil A 20 år | 0P0001. | 193.097 | -1.23% | 30/04 | |||
| PFA+ Profil A 20 år inkl. KK | 0P0000. | 204.709 | -1.19% | 30/04 | |||
| Velliv Vækstpension 4 | 0P0000. | 304.020 | -0.53% | 29/05 | |||
| PFA+ Profil A 30 år | 0P0001. | 193.097 | -1.23% | 30/04 | |||
| Topdanmark Vælger III - Høj Risiko | 0P0000. | 912.590 | -1.71% | 30/04 | |||
| PFA+ Profil A 30 år inkl. KK | 0P0000. | 204.709 | -1.19% | 30/04 | |||
| Velliv Aktiv Høj risiko | 0P0000. | 239.220 | -0.54% | 29/05 | |||
| PFA+ Profil C 30 år | 0P0001. | 296.961 | -2.23% | 30/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 256.170 | -0.53% | 1.05B | 29/05 | ||
| OP-Rohkea B | 0P0000. | 64.790 | -0.58% | 802.14M | 29/05 | ||
| OP-Rohkea A | 0P0000. | 131.530 | -0.58% | 802.14M | 29/05 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16.291 | -0.52% | 686.6M | 29/05 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16.170 | -0.52% | 686.6M | 29/05 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 32.189 | -0.73% | 569.43M | 29/05 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21.646 | -0.73% | 569.43M | 29/05 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,799.396 | -0.84% | 518.57M | 29/05 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,196.036 | -0.84% | 518.57M | 29/05 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,352.700 | -0.84% | 518.57M | 29/05 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,174.601 | -0.84% | 518.57M | 29/05 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 25.044 | -0.56% | 280.52M | 29/05 | ||
| Alexandria Growth Manager Fund | 0P0000. | 112.600 | -0.20% | 259.83M | 28/05 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.147 | -0.33% | 261.24M | 01:00:00 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.741 | -0.33% | 261.24M | 01:00:00 | ||
| LähiTapiola Maailma 80 | 0P0000. | 32.105 | -0.59% | 116.43M | 29/05 | ||
| Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86.310 | 0% | 16.95M | 08/08 | ||
| Fennica B | 0P0000. | 13.050 | -0.91% | 29/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1,271.710 | -0.70% | 1.55B | 29/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 248.590 | -0.70% | 1.38B | 29/05 | ||
| ALM Offensif | 0P0000. | 305.800 | -0.36% | 1.18B | 28/05 | ||
| CPR Croissance Dynamique P | 0P0000. | 122.670 | -0.44% | 705.53M | 29/05 | ||
| CPR Croissance Dynamique I | 0P0000. | 25,749.970 | -0.43% | 705.53M | 29/05 | ||
| CM-CIC Dynamique International C | 0P0000. | 58.570 | -0.12% | 567.52M | 28/05 | ||
| Covéa Profil Offensif D | 0P0000. | 37.480 | -0.61% | 372.76M | 28/05 | ||
| Covéa Profil Offensif C | 0P0000. | 17.440 | -0.57% | 372.76M | 28/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 261.510 | -0.16% | 304.23M | 28/05 | ||
| HSBC Mix Dynamique A | 0P0000. | 447.470 | -0.75% | 224.48M | 29/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 565.830 | -0.50% | 151.58M | 29/05 | ||
| Amalthée Partners | 0P0000. | 2,753.480 | -0.81% | 145.46M | 24/05 | ||
| Aviva Conviction Opportunités | 0P0000. | 202.060 | -0.70% | 140.63M | 29/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 249.590 | -0.31% | 107.63M | 29/05 | ||
| Sagis Dynamique | 0P0001. | 1,853.570 | -0.28% | 89.22M | 24/05 | ||
| Unofi-International C | 0P0000. | 653.540 | -0.57% | 82.33M | 29/05 | ||
| Ecureuil Tonique D | 0P0000. | 56.810 | -0.92% | 52.98M | 29/05 | ||
| Haussmann Argenson C | 0P0000. | 501.280 | -0.54% | 45.5M | 29/05 | ||
| Tempo | 0P0000. | 162.460 | -0.17% | 36.26M | 28/05 | ||
| Fundquest Dynamic X | 0P0000. | 232.780 | -0.20% | 19.72M | 28/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.772 | -0.21% | 5.12B | 27/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.321 | -0.21% | 5.12B | 27/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.269 | -0.27% | 5.12B | 27/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 62.980 | -0.69% | 3.63B | 29/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60.020 | -0.69% | 3.63B | 29/05 | ||
| Champions Select Dynamic LC | 0P0001. | 138.630 | -0.14% | 2.36B | 29/05 | ||
| AXA Chance Invest | LP6003. | 106.140 | -0.12% | 1.68B | 28/05 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 138.290 | -0.07% | 840.21M | 29/05 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 94.210 | -0.07% | 259.08M | 29/05 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,609.450 | -0.07% | 3.01M | 29/05 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,851.720 | -0.07% | 50.61M | 29/05 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 87.290 | -0.19% | 895.92M | 29/05 | ||
| Deka-BR 85 | LP6007. | 111.990 | -0.08% | 877.34M | 29/05 | ||
| Astra-Fonds | 0P0000. | 466.150 | -0.48% | 564.62M | 29/05 | ||
| FMM-Fonds | 0P0000. | 688.300 | -0.48% | 552.46M | 29/05 | ||
| IAC-Aktien Global P | LP6510. | 95.040 | -0.60% | 317.8M | 01:00:00 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 249.710 | -0.38% | 307.96M | 28/05 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9.286 | +0.02% | 298.12M | 27/05 | ||
| IAC-Aktien Global I | 0P0001. | 1,858.970 | -0.63% | 317.8M | 01:00:00 | ||
| HANSAdynamic | 0P0000. | 81.301 | -0.42% | 296.85M | 01:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 173.040 | -0.61% | 9.2B | 29/05 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11,509.910 | -0.60% | 9.2B | 29/05 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 123.880 | -0.60% | 9.2B | 29/05 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 112.320 | -0.60% | 9.2B | 29/05 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 132.670 | -0.61% | 9.2B | 29/05 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 130.030 | -0.60% | 9.2B | 29/05 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 149.130 | -0.61% | 9.2B | 29/05 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 136.960 | -0.60% | 9.2B | 29/05 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 207.217 | -0.33% | 730.01M | 29/05 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.654 | 0% | 354.54M | 27/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.374 | -0.27% | 5.12B | 27/05 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154.530 | -1.13% | 5.65B | 29/05 | ||
| Pegaso Dinamico | 0P0000. | 24.843 | +1.64% | 562.62M | 31/03 | ||
| Previmoda Rubino | 0P0000. | 20.969 | +1.91% | 391.15M | 29/03 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 29.952 | -0.31% | 360.72M | 28/05 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27.240 | -0.32% | 360.72M | 28/05 | ||
| Anima Forza 5 A | 0P0000. | 8.621 | -0.30% | 223.56M | 29/05 | ||
| Anima Forza 5 B | 0P0000. | 8.614 | -0.30% | 223.56M | 29/05 | ||
| Anima Forza 5 Y | LP6510. | 9.342 | -0.30% | 218.9M | 29/05 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 4.981 | -0.90% | 184.41M | 29/05 | ||
| Azimut Trend | 0P0000. | 56.006 | -0.72% | 168.64M | 29/05 | ||
| AcomeA Globale A2 | 0P0000. | 19.275 | -0.71% | 102.82M | 29/05 | ||
| AcomeA Globale Q2 | 0P0001. | 18.211 | -0.71% | 102.82M | 29/05 | ||
| AcomeA Globale A1 | 0P0000. | 16.461 | -0.72% | 102.82M | 29/05 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 17.751 | -1.74% | 83.64M | 30/04 | ||
| Gommaplastica Dinamico | 0P0000. | 26.085 | +2.12% | 77.74M | 29/03 | ||
| Laborfonds Dinamica | 0P0000. | 20.959 | +2.34% | 73.96M | 29/03 | ||
| 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. | 5.157 | -0.52% | 29.8M | 29/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 104.842 | -0.72% | 196.55K | 29/05 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136.797 | -0.25% | 5.09M | 29/05 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145.165 | -0.26% | 24.52M | 29/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 104.936 | -0.15% | 6.17B | 28/05 | ||
| Robeco ONE Offensief | 0P0000. | 221.410 | -0.69% | 490.59M | 29/05 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.485 | -0.13% | 381.68M | 28/05 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.575 | -0.85% | 407.44M | 29/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 44.880 | -0.77% | 305.95M | 01:00:00 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.325 | -0.73% | 342.65M | 29/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49.060 | -0.69% | 138.12M | 01:00:00 | ||
| Kempen Profielfonds 5 | LP6505. | 51.387 | +0.07% | 154.36M | 01:00:00 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10.831 | -0.14% | 56.02M | 28/05 | ||
| SNS Optimaal Rood | LP6823. | 25.950 | -0.35% | 52.56M | 01:00:00 | ||
| Perlas Dynamisch | 0P0001. | 22.791 | -0.14% | 39.89M | 27/05 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 37.855 | -0.64% | 29/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.195 | -0.21% | 165.27M | 28/05 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12.508 | -0.14% | 75.7M | 28/05 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.386 | -0.14% | 75.7M | 28/05 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.582 | -0.30% | 8.77M | 28/05 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.350 | -0.30% | 8.77M | 28/05 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5.923 | -0.40% | 10.23M | 28/05 |
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. | 15.14 | +0.12% | 1.03B | 27/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 239.09 | -0.28% | 681.73M | 24/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 246.026 | -0.28% | 695.31M | 24/05 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.18 | -0.04% | 357.98M | 29/05 | ||
| Invermay SICAV | S1649 | 100.48 | +0.23% | 256.07M | 28/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.207 | -0.40% | 190.99M | 28/05 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 14.05 | +0.09% | 160.29M | 27/05 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14.49 | +0.08% | 160.29M | 27/05 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14.900 | -0.22% | 152.68M | 28/05 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 15.153 | -0.22% | 152.68M | 28/05 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15.541 | -0.22% | 152.68M | 28/05 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 15.108 | -0.22% | 152.68M | 28/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11.62 | -0.77% | 116.53M | 29/05 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 151.49 | +0.08% | 108.92M | 27/05 | ||
| Santander PB Cartera 90 FI | 166333. | 347.26 | -0.24% | 68.38M | 24/05 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12.355 | -0.63% | 65.05M | 29/05 | ||
| Inversabadell 70 Base FI | 0P0000. | 11.542 | -0.63% | 65.05M | 29/05 | ||
| Brunara SICAV | S1013 | 23.38 | -0.13% | 63.07M | 28/05 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12.54 | -0.31% | 56.13M | 28/05 | ||
| Ralente Inversiones SICAV | S0587 | 119.33 | -0.14% | 49.91M | 28/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16.380 | -0.85% | 40.82M | 01:00:00 |