Category: RV Global Cap. Grande Blend

Compare top 10
Fund NameISINCurrencyNet Asset ValuePerformance (12M)↓Sharpe Ratio
BlackRock Strategic Funds - Systematic Sustainable Global Equity Fund E2 EUR HedgedLU1270839910EUR764,934 M26.99%1.13
DWS Concept ESG Arabesque AI Global Equity LC EUR AccumulationLU2307564141EUR342,173 M21.06%1.74
Atl Capital Best Managers Renta Variable FIES0111171106EUR19,792,925.77 M18.72%1.19
Plenisfer Investments SICAV - Destination Capital Total Return AY H EUR IncomeLU2717270115EUR61,828,441 M18.58%1.47
Tesys Internacional FIES0178573004EUR17,541,945.59 M18.47%1.00
Pinnacle ICAV - Antipodes Global Fund UCITS I USD/CAPIE00BYPF2Y51USD812,283 M18.30%-0.58
Aperture Endeavour Equity Fund I EUR Hedged IncLU2041639522EUR162,859,494 M16.26%1.22
Jupiter Merlin International Equities Portfolio - Class E EUR AccLU0362743014EUR8,312 M14.64%1.81
Bankinter Metaverso by Edmond de Rothschild AFR0014009V22EUR21,457,563 M13.85%1.19
Ninety One Global Strategy Fund - Global Equity Fund IX Acc EUR Hedged (Portfolio - AC)LU2639067219EUR44,377 M13.63%0.97
DJE - Umwelt & Werte XP (EUR)LU2262057305EUR12,351,976 M13.42%1.19
Pinnacle ICAV - Antipodes Global Fund UCITS F USD/CAPIE00BYPF2X45USD1,524,958 M12.96%-0.54
Lord Abbett Global Equity Fund Class IF GBP Accumulating HedgedIE000OYABFP4GBP1,155,816 M12.47%N/A
Gestión Boutique Castañar Investment Fund FIES0116831027EUR2,164,882.94 M11.77%0.06
R-co Valor 4Change Global Equity C EURFR00140019B9EUR2,004,261 M10.77%0.47
Davis Global Fund ALU0067889476USD21,606,729 M10.72%-1.63
Thornburg International Equity Fund Class A USD Accumulating (Unhedged)IE00B5VD2J54USD11,989,259 M10.65%-1.25
Swisscanto (LU) Equity Fund Responsible Innovation Leaders ATLU0102842878EUR44,361,957 M10.51%0.64
GVC Gaesco Cross - M&S Quality RVI E FIES0143562603EUR2,813,050 M10.33%1.16
Fidelity Funds - World Fund Y-Acc-EUR (hedged)LU1723463326EUR40,276,402 M10.24%0.53
GPM Gestión Activa Cirene Capital FIES0142630021EUR1,043,782.21 M10.05%0.39
AB - Global Core Equity Portfolio I EUR H AccLU1061040181EUR1,744,269 M9.95%0.34
Robeco Quantum Equities D EUR AccumulatedLU2545200128EUR81,113 M9.75%0.24
Fidelity MSCI World Index Fund EUR P Acc (Hedged)IE00BYX5P602EUR301,870,006 M9.52%0.74
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR AccumulationLU2597962294EUR143,249 M9.25%0.81
Finnk Rv Seleccion FIES0111055002EUR895,547.89 M9.12%0.27
Natixis AM Funds - Ostrum Global MinVol Equity R/D (EUR)LU0935231489EUR575,714 M9.07%1.13
JPM Global Research Enhanced Index Equity C (acc) - EUR (hedged)LU0719735499EUR28,854,315 M8.92%0.55
Amundi Funds - Global Equity A EUR (C)LU1883342377EUR1,049,539,849 M8.87%0.48
Morgan Stanley Investment Funds - Global Brands Fund IH (EUR)LU0346800435EUR213,203,536 M8.85%0.96
Robeco QI Global Developed Conservative Equities D €LU1274519823EUR11,252,124 M8.83%0.90
Vontobel Fund - AI Powered Global Equity H (hedged) EURLU0848326269EUR2,580,573 M8.64%0.67
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc USDLU0838039914USD28,591,110 M8.56%-0.54
Sextant Quality Focus FFR001400CEK6EUR60,661,723 M8.54%1.05
Schroder International Selection Fund Global Climate Leaders B Accumulation EUR HedgedLU2391338436EUR53,131 M8.47%0.41
Fidelity Funds - Global Focus Fund Y-Acc-USDLU0370789058USD96,530,038 M8.37%-0.42
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBPGB00BK0WFT91GBP100,401,442 M8.36%N/A
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund CHLU2459593112EUR118,177 M8.29%0.46
Bindex Europa CTB Indice FIES0114430004EUR5,373,564.13 M7.93%0.93
Piguet International Fund - World Equities D (EUR)LU0334117230EUR1,511,338 M7.92%0.62
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B EURLU0705780269EUR16,838,453 M7.91%0.90
SA Optima Global FIES0114289004EUR132,022,277.86 M7.82%0.75
SSGA Lux SICAV - State Street World Screened Index Equity Fund P EUR (Hedged)LU1159235289EUR24,803,298 M7.79%0.72
Morgan Stanley Investment Funds - Global Quality Select Fund AH CHF AccLU2417914327CHF10,634 M7.74%N/A
MFS Meridian Funds - Global Equity Fund WH1 GBPLU0583246474GBP1,697,498 M7.62%-0.86
Bluenote Global Equity FIES0108525009EUR26,142,253.35 M7.58%0.57
Eurizon Fund - Equity World Smart Volatility Class Unit RH EUR AccumulationLU0155505208EUR142,486,648 M7.54%0.70
State Street World Universal Index Equity Fund I EUR HedgedLU2168639685EUR172,209,435 M7.53%0.71
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged)IE00B4QR7893USD4,549,298 M7.35%-0.00
DWS Invest ESG Qi LowVol World EUR TFDLU1663932488EUR3,335 M7.26%0.95
UBS MSCI World ex USA USD I-B accLU2448026216USD53,036,619 M7.20%N/A
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund Z AccLU1814058134USD238,085 M7.19%0.47
Gesinter World Selection FIES0155715032EUR5,305,701.9 M7.03%0.10
Nordea 2 - BetaPlus Enhanced Global Sustainable Equity FundLU1909042456USD8,490,890,752.44 M7.00%N/A
Valentum Magno FIES0182719007EUR6,706,529.93 M6.96%0.44
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund P USD AccLU0450104905USD744,173 M6.93%0.99
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund I USD AccIE0001HSQQS7USD7,590,659 M6.80%N/A
Schroder International Selection Fund Global Equity Alpha C Accumulation GBPLU2448035399GBP10,847,021 M6.73%N/A
Schroder International Selection Fund QEP Global ESG ex Fossil Fuels A Accumulation USDLU1910163945USD281,495 M6.71%-0.01
GVC Gaesco Global Equity DS A FIES0143597005EUR2,895,786 M6.63%0.39
Schroder International Selection Fund Sustainable Global Growth and Income S Accumulation GBPLU2352517523GBP2,520 M6.55%-0.15
Pictet - Quest Al-driven Global Equities I EUR AccLU2749781550EUR101,727,991 M6.55%0.64
Anta Quality Renta Variable Global B FIES0109266017EUR860,836 M6.33%0.35
Global Opportunities Access - Global Equities EUR F-accLU1116895126EUR213,115,694 M6.31%0.43
THEAM Quant Equity World GURU C EUR AccLU1893655867EUR32,475,742 M6.27%0.46
Singular Megatendencias A FIES0156552004EUR7,219,742 M6.15%0.39
Invesco Funds - Invesco Social Progress Fund E Accumulation EURLU0194781224EUR3,162,784 M6.12%0.61
Talenta Global Investments Equity Strategies FIES0177119015EUR1,871,072.11 M6.11%0.54
Santander SICAV Santander Prosperity AEHLU2492356360EUR1,073,331 M6.05%0.37
Robeco QI Global Developed 3D Enhanced Index Equities I EURLU1036586912EUR315,886,770 M6.00%0.50
DIP Taltrack Equity Managers Fund ALU1086934871EUR5,120,211 M5.98%0.41
Profit Bolsa FIES0171571039EUR24,387,443.41 M5.93%0.04
Robeco QI Global Developed Enhanced Index Equities D €LU1654173217EUR14,552,574 M5.92%0.54
BNP Paribas Funds Sustainable Global Low Vol Equity N CapitalisationLU0823418388EUR13,284,009 M5.87%0.70
Amundi Funds - Global Equity Conservative A EUR (C)LU0985951127EUR138,186,233 M5.67%0.70
Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation EURLU1987118020EUR2,767 M5.57%0.57
LO Funds - TargetNetZero Global Equity (USD) SALU1490632699USD19,168,868 M5.51%-0.20
Amundi MSCI World Climate Transition - AE-CLU1437021204EUR27,844,685 M5.40%0.50
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EURLU0345771702EUR1,429,316 M5.35%0.53
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund I AccLU1159225991USD109,869,995 M5.29%-0.04
Bankinter Multi-Asset Investment Global Investment FIES0113574018EUR17,014,496.96 M5.20%0.52
Morgan Stanley Investment Funds - Global Quality Fund AH (EUR)LU0955011506EUR49,856,816 M5.17%0.63
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund ILU1110725071USD34,189,673 M5.10%-0.06
Russell Investment Company II plc - Russell Investments World Equity Fund EH-TIE00B0Z6XF88EUR50,642,454 M5.06%0.39
iShares Developed World Screened Index Fund (IE) Flexible Acc USDIE00BFG1TG02USD404,892,868 M5.06%-0.23
Goldman Sachs Global Enhanced Equity - I Cap EURLU0371018267EUR170,892,554 M4.98%0.46
Acadian Multi Factor Equity C2-ii-0.2500-EUR AccIE00082Y8AF4EUR117,517,136 M4.91%0.46
Lierde Equities FIES0118591009EUR6,057,039.74 M4.90%0.20
Generali Smart Funds - Fidelity World Fund IX EUR AccLU1718712042EUR59,126,769 M4.84%0.36
BBVA Global Desarrollo A FIES0125459034EUR682,775,681 M4.81%0.54
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund A4 USDLU2009889499USD20,076,163 M4.73%0.62
GPM Gestión Activa Tendencias Internacional FIES0142630088EUR11,882.91 M4.71%0.52
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD AccLU1956136995USD1,066,071 M4.70%0.23
Goldman Sachs Global Enhanced Index Sustainable Equity - R Cap USDLU2037301103USD12,229,701 M4.67%-0.18
Vanguard Global Stock Index Fund Institutional Plus GBP AccIE00BYVQ3L68GBP197,341,097 M4.67%-0.15
iShares Developed World Index Fund (IE) D Acc EURIE00BD0NCM55EUR979,940,566 M4.66%0.44
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection AT EURLU0644935669EUR6,566,924 M4.62%0.41
Schroder International Selection Fund QEP Global Core C Accumulation USDLU0106255481USD869,155,524 M4.61%0.08
Capital Group Global Equity Fund (LUX) ZLLU2099029071USD41,123,501 M4.61%-0.24
Egram Capital A SILES0128267004EUR62,273,600 M4.60%0.37
Eurizon Fund - Equity World ESG Leaders LTE Z EUR AccumulationLU2215043998EUR440,937,616 M4.52%0.20
Uni-Global - Defensive World Equities RA-USDLU0929190568USD946,257 M4.51%0.09
Amundi Index Solutions - Amundi Index MSCI World AU-DLU0996182480USD899,260 M4.49%-0.17
Weisshorn Funds UCITS-Humanity Challenges Equity-B (USD)LU1812909940USD4,652,322 M4.46%-0.91
Groupama Global Active Equity FDFR001400E631EUR106,164,083 M4.43%0.41
Arquia Banca Lideres Globales A FIES0110256007EUR20,106,665 M4.42%0.50
Vector - Navigator C1 AccLU0172125329EUR120,013,480 M4.39%0.54
HSBC Global Funds ICAV - Global Equity Index Fund BC USDIE00BGNBPY04USD3,265,477 M4.37%-0.16
FundLogic Global Solutions MSCI All Country World Index Trust Class I USD AccIE00BYQ43V52USD110,956,190 M4.34%-0.25
iShares World Equity Index Fund (LU) D2 USDLU1811364055USD183,746,957 M4.31%-0.15
Pictet - Quest Global Sustainable Equities P USDLU0845339638USD12,372,975 M4.19%0.10
AZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund AccLU0262757411EUR17,928,040 M4.18%0.56
GDP World Equity FIES0132236003EUR26,084,646.22 M4.15%0.57
Fondmapfre Global R FIES0138445038EUR295,102,535 M4.10%0.38
Schroder International Selection Fund QEP Global Quality C Accumulation USDLU0319795521USD7,992,221 M4.08%0.11
Nordea 2 - BetaPlus Enhanced Global Equity Fund BP EURLU1963720757EUR12,833,966 M4.08%0.41
Mediolanum Challenge International Eq SH AIE00B602Q215EUR8,037,998 M4.00%0.30
Waverton Global Equity A GBPIE00B1RMYD64GBP316,780,792 M3.99%-0.42
BANKINTER FONDO INTELIGENTE FIES0133565012EUR2,232,217.85 M3.94%0.54
MGI Global Equity Fund Class A10 0.2000 $ AccIE00BKBDS256USD98,826,537 M3.94%-0.45
MFS Meridian Funds - Global Intrinsic Value Fund W1 GBPLU1914599896GBP1,991,406 M3.93%-0.52
Mercer Low Volatility Equity Fund A10 0.2000 USD AccIE00BKBDRG26USD26,797,226 M3.92%0.05
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund I USD AccLU2199568788USD3,757,247 M3.86%N/A
Schroder International Selection Fund QEP Global ESG C Accumulation USDLU1528092635USD73,613,155 M3.84%0.10
Goldman Sachs Global Future Economic Security Equity PortfolioLU2596603949GBP1,078,749,673.95 M3.80%N/A
Vanguard ESG Developed World All Cap Equity Index Fund GBP DistIE00B76VTM04GBP276,861,573 M3.78%-0.44
BNY Mellon Global Opportunities Fund EUR A AccIE0004084889EUR19,779,441 M3.75%0.58
Cartera Naranja 90 FIES0116418007EUR224,191,938 M3.65%0.50
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EURLU1400637036EUR155,343,011 M3.65%0.47
J O Hambro Capital Management Global Opportunities Fund Offshore USD B SharesIE00B8295C79USD2,470,279 M3.62%0.52
M&G (Lux) Diversity and Inclusion Fund EUR A AccLU2379752517EUR108,251 M3.58%0.52
Cleome Index World Equities R EUR AccLU1292955033EUR12,811,267 M3.52%0.37
GVC Gaesco Fondo de Fondos FIES0140633035EUR37,555,909.78 M3.45%0.19
Singular Multiactivos 100 A FIES0176042044EUR5,693,036 M3.36%0.29
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC EUR AccLU2183823553EUR17,697 M3.34%0.36
Wellington Downside Alpha Opportunities Fund USD D AcLU1889106966USD38,146 M3.32%0.19
Pictet - Positive Change - HP EURLU2478780096EUR12,446 M3.28%-0.25
International Equity Markets FIES0154943007EUR-3.23%0.36
DWS Invest ESG CROCI Innovation Leaders USD XCLU1968688363USD2,029,552 M3.17%-0.55
DWS Invest Net Zero Transition FC EURLU2708164103EUR12,752 M3.16%0.36
M&G (Lux) Global Themes Fund USD C AccLU1670629119USD15,333 M3.16%-0.15
BBVA Mejores Ideas (Cubierto 70) FIES0141754038EUR93,132,806.53 M3.14%0.21
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq CT(EUR)LU1387904524EUR994 M3.11%0.40
PGIM Quant Solutions Global Equity Fund P EUR AccumulationIE00BGJVXF17EUR42,494 M3.07%0.34
Goldman Sachs Global CORE Equity Portfolio I Acc SEK SnapLU2402021823SEK11,470 M3.02%N/A
Deidad Poseidón B FIES0125882037EUR656,994 M2.87%0.11
Caixabank Global Invest Estándar FIES0113750006EUR2,607,891 M2.85%0.23
Myinvestor Mundo Desarrolld Y Emrgnt FIES0184894006EUR13,114,214.93 M2.84%0.39
BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF)LU0985394096CHF15,777,199.72 M2.84%-0.71
T. Rowe Price Funds SICAV - Global Structured Research Equity FundLU2377458331USD160,609,597.64 M2.80%N/A
Rural Selección Decidida FIES0123980007EUR37,205,002.15 M2.79%0.22
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ECLU1103712094USD164,281 M2.74%0.31
iMGP Global Concentrated Equity I USDLU2478691822USD1,858,881 M2.70%N/A
AXA World Funds - Sustainable Equity QI A Capitalisation USDLU2132469920USD175,030 M2.68%N/A
Schroder International Selection Fund Global Equity C Accumulation USDLU0215106450USD481,263,198 M2.61%-0.30
Ursus-3 Capital Dyam Equity FIES0110541010EUR621,949.25 M2.59%0.16
AXA IM Equity Trust - AXA IM Global Equity QI B (US$)IE0004318048USD17,924,125 M2.59%-0.03
Osmosis Developed Core Equity Transition Fund Class D EURIE00BKS7KY65EUR10,556,302 M2.58%0.35
Cinvest II Odyssey Dynamic FIES0118831009EUR9,820,157.33 M2.58%0.10
BBVA Megatendencia Demografia FIES0114277033EUR16,489,095.66 M2.56%0.27
Mutuafondo Renta Variable Internacional A FIES0165194038EUR112,747,068 M2.52%0.34
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE EUR AccIE0002V07OH3EUR8,275,609 M2.50%0.41
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class Z USDLU2459594433USD5,014,103 M2.47%N/A
Alquity SICAV - Alquity Global Impact Fund GBP S ClassLU1049766113GBP186,542 M2.37%-0.49
Abante Bolsa FIES0105011037EUR662,551,708.82 M2.31%0.23
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund F Inc GBPGB00BF2B0R27GBP31,523,573 M2.31%N/A
Morgan Stanley Funds (UK) Global Brands Fund I Income IncGB00B45K0579GBP215,799,062 M2.29%N/A
Top Class Global Equity A FIES0179353000EUR2,757,812 M2.25%0.18
UBS MSCI World Climate Paris Aligned Index Fund USD I-B accIE000JN5OIJ6USD270,675,256 M2.25%N/A
JDS Capital Growth&Value FIES0156435002EUR32,693,118.26 M2.24%0.19
Capital Group World Growth and Income (LUX) Bgd-EURLU1991129294EUR279,681 M2.24%N/A
Acatis Aktien Global Fonds ADE0009781740EUR334,579,747 M2.23%0.31
CBNK Renta Variable Global A FIES0142142001EUR17,553,193 M2.23%0.22
Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255EUR58,617,264 M2.23%0.21
Nordea 1 - Global Portfolio Fund BC EURLU0841599219EUR772,909 M2.22%0.26
BNP Paribas Easy MSCI World SRI PAB Track Privilege CapitalisationLU1291108485USD21,807,657 M2.21%-0.31
DWS Invest II Global Equity High Conviction Fund LCLU0826452848EUR81,640,250 M2.20%0.30
Dux Umbrella Efifund Renta Variable Global FIES0127059048EUR10,193,245.88 M2.20%0.38
Mediolanum Challenge Provident 1 AccIE00B1P83Q26EUR4,225,587,222 M2.13%0.24
Gco Internacional FIES0138701034EUR259,168,657.71 M2.09%0.33
Abante Índice Bolsa A FIES0165939010EUR132,677,127 M2.09%0.27
Nordea 1 - Global Climate Transition Engagement Fund BP EURLU2463525779EUR11,940,423 M2.00%0.28
Bankinter Índice Global R FIES0113572004EUR20,350,657 M1.99%0.36
Nordea 1 - Global Diversity Engagement Fund BC USDLU1939215072USD23,875 M1.98%-0.30
Wellington Global Stewards FundUSD E AccUIE000XNUGI52USD230,775,655 M1.95%N/A
Morgan Stanley Investment Funds - Global Core Equity Fund ILU1442194574USD26,251,481 M1.94%-0.39
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR AccIE00B8094Z59EUR24,709,046 M1.93%0.37
Gestión Boutique IV Tail Renta Variable Global FIES0168799031EUR5,950,168.05 M1.91%0.28
BNP Paribas Funds Global Megatrends Classic CapitalisationLU0956005226USD84,629,328 M1.91%-0.80
MFS Meridian Funds - Global Research Focused Fund A1 USDLU0219441143USD73,864,985 M1.90%-0.41
Lazard Thematic Inflation Opportunities Fund J Acc EUR HedgedIE0002D770L1EUR9,219 M1.88%-0.17
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U1 CHF AccIE00BJBZKD98CHF280,620,940 M1.87%N/A
RBC Funds (Lux) - Global Equity Leaders Fund O1 USD AccLU2418191750USD11,706,765 M1.86%N/A
Kutxabank Bolsa Internacional Estándar FIES0113987038EUR23,300,449 M1.82%0.27
Jyske Invest Equities Low Volatility CLDK0060512358USD211,419,470.1 M1.73%0.38
Wellington Global Research Equity Fund USD N ACLU1111098858USD1,293,917 M1.72%-0.41
Morgan Stanley Investment Funds - International Resilience Fund ALU1121069527USD8,641,496 M1.68%-0.74
Sigma Investment House FCP - Global Equity A EUR IncomeLU2375689580EUR21,241,501 M1.68%-0.01
NSF SICAV Wealth Defender Global Equity Fund I USDLU1347438084USD150,574,531 M1.63%-0.52
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund A USDLU2459590019USD345,518 M1.61%N/A
DB Bolsa Global A FIES0125756009EUR137,976,006 M1.58%0.23
BlackRock Strategic Funds - Systematic World Equity Fund E2 EURLU1278928491EUR559,278,365 M1.56%0.32
Tressis Caudal Narcea R FIES0180682017EUR19,403,060 M1.53%0.21
Candriam Sustainable Equity World C EUR IncLU1434527518EUR169,997,098 M1.51%0.30
GVC Gaesco Global Equity Value Plus A FIES0143632000EUR680,785 M1.44%-0.13
CPR Invest Future Cities A EUR AccLU1989763773EUR35,050,439 M1.36%0.24
Pictet - SmartCity R EURLU0503634734EUR264,427,150 M1.35%0.24
Fonditel Bolsa Mundial A FIES0164466007EUR1,608,504 M1.34%0.28
CapitalatWork Foyer Umbrella - Contrarian Equities at Work DLU0090698100EUR25,673,808 M1.34%0.08
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-accLU1577364778EUR5,001,388 M1.21%-0.15
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P accLU2523520232USD57,116 M1.20%N/A
Janus Henderson Global Select Fund I2 EURLU0298310920EUR709,162 M1.11%0.03
AB SICAV I - Low Volatility Equity Portfolio A USD AccLU0861579265USD952,156,174 M1.06%0.24
Kutxabank Bolsa Sectorial Estándar FIES0114237037EUR3,840,788 M1.05%0.02
La Française LUX - Inflection Point Carb Impact Global R EUR - CapitalisationLU1744646933EUR28,279,965 M0.96%-0.20
Indosuez Estrategia Quality Thematics BU (Accumulation)LU2031980357USD9,932,824 M0.91%-0.33
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund X2 USDLU0331284876USD316 M0.86%-0.21
Generali Investments SICAV - World Equity EXLU0260159107EUR395,430 M0.80%0.20
BNP Paribas Global Equity Net Zero Transition Classic EUR AccumulationLU2722147357EUR31,511 M0.78%0.36
Abanca Indice Renta Variable Global FIES0162956009EUR214,872,226 M0.77%0.23
Robeco Global SDG Equities I-EUR CapitalisationLU2145460783EUR55,241,487 M0.74%0.26
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD AccIE00BDDRHD06USD3,816,676 M0.73%-0.16
Russell Investment Company plc - Acadian Global Equity UCITS A EUR AccIE00B138F247EUR294,913,354 M0.66%0.35
Laboral Kutxa Bolsa Universal FIES0164734032EUR44,995,096.6 M0.57%0.13
Jyske Invest Global Equities Acc CLDK0016259930USD10,109,783 M0.53%-0.19
HSBC Global Investment Funds - Global Equity Climate Transition ACLU1674673428USD7,888,728 M0.53%-0.07
Variopartner SICAV - Global Quality Achievers N EURLU2127207558EUR395,934 M0.51%0.07
PSN Multiestrategía Internacional Calidad FIES0172053037EUR8,086,710.97 M0.48%-0.18
Robeco Global Gender Equality F EUR CapitalisationLU2145459264EUR7,038,525 M0.45%0.26
Rural Perfil Dinamico Estandar FIES0142045006EUR30,144,267.15 M0.38%0.09
Global Opportunities Access - Global Equities II (USD-hedged) F-accLU1189806976USD708,257,075 M0.28%0.39
Amundi MSCI World SRI Climate Paris Aligned - RE (C)LU1861133491EUR1,490,791 M0.28%0.21
Jupiter Systematic Demographic Opportunities Fund I USD AccIE0007W1B459USD7,586,554 M0.24%N/A
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A EUR IncIE0030016350EUR5,262,204 M0.22%0.21
UCAM University Fund R FIES0180819015EUR31,252 M0.20%-0.06
Mercer Global Select Equity Fund M-2 USDIE00BZBZ8K49USD90,626,796 M0.16%-0.53
Quaero Capital Funds (Lux) - World Opportunities D-EURLU0754593514EUR319,432 M0.10%-0.32
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ARLU1378879594USD136,006,534 M0.08%-0.13
Edmond de Rothschild Fund - Human Capital B EURLU2221884666EUR17,764 M0.08%0.24
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund N/A (EUR)LU1956003922EUR8,811,602 M0.05%0.25
Russell Investment Company plc - Russell Investments World Equity Fund II BIE00B1FRPK73USD1,161,749 M0.00%-0.25
AQR Adaptive Global Equity UCITS Fund IAU1F USDLU2887171762USD4,630 M-N/A
Liontrust GF Global Innovation Fund B5 USD AccumulationIE0005UF9MJ1USD9,132 M-N/A
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class C EUR UnHedged AccIE000CA5OU41EUR1,422 M-N/A
Indexa RV internacional FIES0148019005EUR--N/A
AXA World Funds - Global Sustainable Equity A Capitalisation USDLU2855059171USD18,614 M-N/A
Kaizen Global Income FIES0156674006EUR--N/A
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EURLU2898764647EUR62,050,505 M-N/A
fLAB fUNDS SICAV - fLAB EQUITY Clean USD CapitalisationLU2972959261USD5,748,239 M-N/A
Schroder International Selection Fund Global Social Growth A Accumulation EURLU2851439427EUR1,608 M-N/A
Finnk Rv Tematica FIES0137355006EUR434,479.08 M-N/A
Indosuez Estrategia - Top Styles - BU USD AccumulatedLU2809220135USD271,265 M-N/A
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-accLU0401297071EUR5,408,875 M-N/A
RQI Global Value Fund VI GBP AccumulationIE0007FEYA69GBP5,133,043 M-N/A
Mediolanum World Innovative Leaders L A Units EUR AccumulatedIE000IZ98F40EUR66,784,334 M-N/A
Gesiuris Multigestion Trail Invest FIES0109695066EUR2,009,455.7 M-N/A
YIS MSCI World Selection ZLU2976312848EUR469,070,345 M-N/A
Select Equity Group UCITS ICAV - Crosby Street Global Large Cap Equity Fund Y USD AccumulatingIE000C0GGKU6USD18,561 M-N/A
Gestion Boutique Vii Top Quality Opportunities FIES0131444145EUR595,312.08 M-N/A
Lumyna - MW TOPS Global Titans UCITS Fund USD B (acc)LU2896340887USD8,776 M-N/A
Caixabank Bolsa Selección Global Estándar FIES0138172038EUR140,094,843 M-0.00%0.06
Wellington Next Generation Global Equity Fund Class USD D AcLU2355591889USD8,928 M-0.05%-1.00
Quality Mejores Ideas FIES0110119031EUR1,832,093,381.42 M-0.07%0.05
Algar Global Fund R FIES0140963002EUR1,648,874 M-0.07%-0.10
CPR Invest Megatrends A EUR AccLU1734693812EUR143,605,508 M-0.09%0.00
Federated Hermes Global Equity ESG Pathway Fund Class F USD ACC PHGDIE00BFNXBF24USD3,919,420 M-0.11%-0.23
Amundi Funds - Global Equity ESG Improvers A2 USD AccLU2344284976USD256,033 M-0.23%-0.01
Edmond de Rothschild Fund - Equity Opportunities R EURLU1160359102EUR519,268 M-0.25%-0.22
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional EUR AccumulationIE00B5V5T675EUR3,040,047 M-0.25%0.22
AXA World Funds - ACT Factors - Climate Equity Fund A Capitalisation EURLU2320548675EUR27,410 M-0.28%0.21
Cinvest Long Run FIES0174115024EUR8,787,669.16 M-0.39%-0.01
BlackRock Global Equity Selection Fund Class E Accumulating EURIE00BYQQ0H67EUR15,446,761 M-0.45%0.17
Pictet-RegenerationLU2524811093EUR70,515,515.73 M-0.47%-0.07
Algebris UCITS Funds plc - Algebris Sustainable World FundIE00000WPTD6EUR36,194,344.44 M-0.47%-0.25
Incometric Fund Chronos Global Equity Fund A EUR CapLU1700592477EUR11,178,744 M-0.49%0.05
iMGP Global Core Equity I USD AccLU2668170538USD1,051,598 M-0.51%N/A
Eurizon Fund Equity Innovation ZLU2050470421EUR221,696,746 M-0.58%0.13
BBVA Durbana International Fund BBVA Global Best Ideas Fund A EURLU0432084977EUR18,711,148 M-0.63%0.01
Chronos Global Equity Feeder R FIES0125586018EUR720,208 M-0.67%0.04
Allianz Global Investors Fund - Allianz Global Equity Insights AT EURLU1563397410EUR18,549,300 M-0.70%0.11
Robeco Global Stars Equities EUR ENL0000289783EUR1,657,077,986 M-0.78%0.25
Templeton Growth (Euro) Fund A(acc)EURLU0114760746EUR6,838,365,181 M-0.93%-0.16
Cinvest Multigestión Smart Bolsa Mundial A FIES0107696090EUR16,022 M-0.97%-0.12
PWMG SIF-Equity Strategy EUR ALU0677786690EUR403,809,014 M-1.08%-0.29
Psn Perfilados Bolsa Mundial FIES0170554002EUR598,672.27 M-1.10%N/A
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units IncIE00BD71BY72EUR567,868,127 M-1.12%0.05
Rural Renta Variable Internacional Estándar FIES0175736034EUR209,670,331 M-1.16%0.16
Occidente Bolsa Mundial FIES0116881030EUR15,082,479 M-1.19%0.06
Ibercaja Gestión Audaz A FIES0147077038EUR130,014,237 M-1.20%-0.04
Caja Ingenieros Global ISR A FIES0114988035EUR105,065,129 M-1.21%0.20
LGT Funds SICAV - LGT Sustainable Equity Fund Global (GBP) BLI0148540482GBP7,168,101 M-1.26%-0.12
DGC Stock Selection C EURLU2029569048EUR1,895,603 M-1.32%-0.03
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP AccIE00B0HF3H50GBP1,578,920 M-1.32%-1.76
Nordea 1 - Global Sustainable Stars Equity Fund BP EURLU0985320059EUR285,363,637 M-1.34%0.12
Robeco Global Engagement Equities DH USDLU2365448773USD29,523 M-1.39%-0.24
BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR IncLU2194449661EUR1,599 M-1.42%0.18
Allianz Global Investors Fund - Allianz Premium Champions AT EUR AccLU2710823472EUR652,398 M-1.45%0.10
Candriam Equities L Global Demography Class I EUR CapLU0654531341EUR100,890,377 M-1.52%0.11
Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EURLU1200254495EUR28,098,563 M-1.52%0.06
CPR Invest - Social Impact A EUR AccLU2036821663EUR105,880,970 M-1.68%-0.08
Ibercaja All Star A FIES0162883005EUR137,876,401 M-1.71%-0.22
Paradox Equity Fund A FIES0168356006EUR21,363,604 M-1.74%0.21
CPR Invest - GEAR World ESG - A EUR - AccLU1811426342EUR36,361,088 M-1.79%0.10
Temperantia A FIES0178487007EUR5,901,916 M-1.83%0.10
Tikehau Equity Selection F Acc EURFR0013314796EUR195,373 M-1.87%-0.07
Bankinter Sostenibilidad C FIES0115157002EUR9,187,378 M-1.93%0.06
Fermion FIES0136382001EUR9,044,766.37 M-1.95%-0.34
Santander GO Global Equity ESG A USD AccLU2004894890USD3,174,777 M-1.95%-0.15
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable GTLU2708738559EUR59,948,347 M-1.99%0.07
Multigestión Caser Quality Aria Global Fund FIES0164691034EUR28,885,709.71 M-2.03%-0.50
SSGA Luxembourg SICAV - State Street Global Climate Transition Equity Fund I USD AccLU2778288121USD9,780,648 M-2.07%N/A
Robeco Global Stars Equities D EURLU0387754996EUR427,905,703 M-2.10%0.23
Santalucía Renta Variable Internacional BR FIES0112186053EUR161,631 M-2.11%-0.10
AZ Fund 1 AZ Equity - Global ESG FoF B-AZ EUR AccLU1867654359EUR65,451,321 M-2.11%0.08
Pictet - Positive Change - P EURLU2478778868EUR37,730 M-2.19%0.05
Aviva Investors - Global Equity Endurance Fund I EUR AccLU2351478669EUR1,233 M-2.22%0.22
AZ Fund 1 - AZ Equity - Global FoF - B-AZ Fund AccLU0262760639EUR157,263,006 M-2.23%-0.04
Synchrony (LU) World Equity (EUR) ALU0851564541EUR6,558,388 M-2.24%-0.12
Abanca Gestión Agresivo FIES0133400046EUR5,837,204.64 M-2.24%-0.21
BNP Paribas Funds Inclusive Growth Classic USD CapitalisationLU2400760125USD21,800 M-2.27%N/A
T. Rowe Price Funds SICAV - Global Select Equity Fund ALU2243340283USD499,955 M-2.28%-0.26
Raiffeisen Sustainable Equities (Raiffeisen-Nachhaltigkeit-Aktien) (R) VTAAT0000677927EUR250,667,669 M-2.29%0.03
Global Diversification Fund FIES0142459009EUR38,315.69 M-2.32%-0.95
Mediolanum Renta Variable Global Selección L FIES0161993011EUR45,648,598 M-2.38%-0.02
BNY Mellon Sustainable Global Equity Fund EUR A AccIE0004003764EUR11,831,147 M-2.38%0.19
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USDLU0088300024USD845,557,888 M-2.43%0.08
Solventis Eos RV Internacional R FIES0117106007EUR10,723,788 M-2.45%-0.12
Premium Selection UCITS ICAV - Columbia Threadneedle Future Environment Class Ah - acc - EURIE000DD0JF10EUR900,362 M-2.48%-0.40
Global Opportunities Access - Equities USD F-accLU1946742878USD179,863,032 M-2.52%-0.18
Rothschild & Co WM Fund - Unity Changemaker Fund AR INCLU2538715637EUR8,473,061 M-2.55%-0.15
Ibercaja Bolsa Internacional A FIES0147641031EUR63,401,565 M-2.58%-0.02
Eurizon Fund Equity People ZLU2050470777EUR165,170,470 M-2.61%-0.00
JSS Sustainable Equity - Global Climate 2035 C USD accLU1111704364USD1,069,987 M-2.65%-0.49
DWS ESG Akkumula LCDE0008474024EUR8,725,711,948 M-2.71%0.13
MFS Meridian Funds - Global Concentrated Fund C1 USDLU0219492724USD13,698,597 M-2.74%-0.26
Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR AccIE00BJ1GXP52EUR1,627,083 M-2.76%0.12
MS INVF Calvert Global Equity A USD AccLU2714840118USD104,660 M-2.87%N/A
DPAM L - Equities World Impact F EUR AccLU2799787739EUR2,973,414 M-2.87%N/A
CBIS World Equity Fund Class A EURIE00BKRTPF98EUR400,092,843 M-3.05%-0.11
Trea Cajamar Renta Variable Internacional FIES0180551006EUR64,311,378.9 M-3.13%-0.20
Rothschild & Co WM Fund - Mosaique Equity USD XI USD IncLU2197682813USD10,852,854 M-3.17%N/A
NEF Global Equity R AccLU0102238572EUR578,524,502 M-3.24%-0.00
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-accLU0161942635EUR18,749,484 M-3.26%-0.28
M&G (Lux) Global Sustain Paris Aligned Fund USD CI AccLU1866905323USD8,782,518 M-3.34%-0.14
Kutxabank Bolsa Tendencias Carteras FIES0156573000EUR369,975,773.49 M-3.36%-0.37
ERSTE Responsible Stock Global EUR I01 VTAT0000A23A38EUR36,347,432 M-3.41%-0.10
Pictet International Capital Management-World Equity Selection B EURLU1295308636EUR27,037,275 M-3.42%-0.18
Templeton Global Fund A(acc)USDLU0128525929USD67,255,757 M-3.59%-0.58
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class X USD AccIE00BJFTT188USD167,240,613 M-3.60%N/A
UniFavorit: AktienDE0008477076EUR12,098,829,916.83 M-3.67%0.01
Allianz Global Investors Fund - Allianz Global Sustainability IT EURLU1728567212EUR11,279,859 M-3.78%-0.06
Fisher Investments Institutional Global Sustainable Equity Impact Fund F USD ClassIE00BKFHTX17USD1,133,598 M-3.81%-0.38
JPMorgan Funds - Global Focus Fund D (acc) - EURLU0168343274EUR779,997,974 M-3.83%-0.02
JSS Sustainable Equity - SDG Opportunities M EUR AccLU2207285011EUR10,047,718 M-3.87%-0.42
Aurum Renta Variable FIES0168845032EUR12,676,583.65 M-4.09%0.04
Auris X Allianz Global Equities ESG R EUR AccLU2139895028EUR766,231 M-4.19%-0.21
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I CapitalisationLU0309381191EUR33,986,213 M-4.22%-0.24
Fundtics 100 FIES0134935016EUR1,394,348.91 M-4.33%-0.55
JPMorgan Funds - Global Sustainable Equity Fund D (acc) - EURLU2293888439EUR22,412,239 M-4.66%-0.11
Multilabel SICAV - ETICA ESG Global Equity B EUR AccLU2052490955EUR1,488,337 M-5.24%-0.24
BNP Paribas Easy ECPI Circular Economy Leaders Track PrivilegeLU1953136873EUR29,658,486 M-5.49%-0.27
Principal Global Investors Funds - Global Sustainable Equity Fund F2 Acc USDIE00BZBWHJ74USD26,587,122 M-5.72%-0.40
Pictet - Global Thematic Opportunities-P dy EURLU1437676718EUR563,811 M-5.97%-0.20
Amundi CPR Banca March Impact C EURFR0013529294EUR12,237,411 M-6.21%-0.40
Indosuez Funds Impact G EUR AccumulatedLU2597552046EUR9,127,207 M-6.24%-0.44
Nomura Funds Ireland plc - Global High Conviction Fund Class F USD AccIE00BL85DS23USD33,963 M-7.84%-0.32
Artemis Funds (Lux) - Global Focus I EUR AccLU1846577911EUR896,704 M-8.16%-0.32
Bestinver Megatendencias FIES0183793001EUR28,036,778.87 M-8.39%-0.62
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F EUR HedgedLU1735538974EUR48,045,291 M-9.25%-0.59
Mapfre AM Good Governance RLU1509934318EUR12,869,734 M-10.35%-0.78
Sifter Fund - Global PALU0168736675EUR84,038,925 M-10.67%-0.51
RIGSAVE Global Equity Value R EUR AccLU2397781605EUR465,072 M-11.83%-0.79