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
Plenisfer Investments SICAV - Destination Capital Total ReturnLU2717270115EUR63,537,301.83 M26.77%1.74
Tesys Internacional FIES0178573004EUR18,246,891.07 M26.25%0.82
Bankinter InnovaFR0014009V22EUR21,331,968.25 M23.08%1.01
DWS Concept ESG Arabesque AI Global Equity LC EUR AccumulationLU2307564141EUR342,173 M21.06%1.74
Gestión Boutique Castañar Investment Fund FIES0116831027EUR2,334,727.48 M20.56%0.64
Atl Capital Best Managers Renta Variable FIES0111171106EUR19,846,051.81 M20.42%1.44
Ninety One Global Strategy Fund - Global Equity FundLU2639067219EUR955,732,150.43 M20.40%1.06
R-co Valor 4Change Global EquityFR00140019B9EUR75,985,406.85 M19.41%0.84
Davis Fund SICAV- Davis Global FundLU0067889476USD13,364,237.02 M19.14%-1.63
Pinnacle ICAV - Antipodes Global Fund UCITS I USD/CAPIE00BYPF2Y51USD812,283 M18.30%-0.58
Aperture Investors SICAV - Endeavour Equity FundLU2041639522EUR230,327,699.42 M18.02%1.43
Pinnacle ICAV - Antipodes Global Fund UCITSIE00BYPF2X45USD45,141,381.83 M17.52%-0.54
Egram Capital SILES0128267004EUR62,764,271.65 M17.18%0.30
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity FundLU2597962294EUR96.95 M16.99%0.86
Lord Abbett Global Equity FundIE000OYABFP4GBP16,377,733.01 M16.48%N/A
Fidelity MSCI World Index FundIE00BYX5P602EUR1,778,045,402.42 M15.22%0.86
Fidelity Funds - Global Focus FundLU0370789058USD906,000,882.31 M14.96%-0.42
Finnk Rv Seleccion FIES0111055002EUR927,902.21 M14.86%0.37
Fidelity Funds - World FundLU1723463326EUR5,348,921,350.97 M14.84%0.61
BNY Mellon Global Opportunities FundIE0004084889EUR31,092,774.08 M14.79%0.28
GVC Gaesco Global Equity DS FIES0143597005EUR23,959,814.94 M14.78%0.59
SSGA Luxembourg SICAV - State Street World Screened Index Equity FundLU1159235289EUR4,786,557,606.21 M14.77%0.80
Jupiter Merlin International Equities Portfolio - Class E EUR AccLU0362743014EUR8,312 M14.64%1.81
Weisshorn Funds UCITS - Humanity Challenges EquityLU1812909940USD23,840,147.94 M14.52%-0.91
Schroder International Selection Fund Global Equity AlphaLU2448035399GBP3,538,922,126.98 M14.34%N/A
Vontobel Fund - AI Powered Global EquityLU0848326269EUR35,915,266.76 M14.25%0.85
La Française LUX - Inflection Point Carbon Impact GlobalLU1744646933EUR279,630,604.64 M14.19%-0.20
Schroder International Selection Fund Global Climate LeadersLU2391338436EUR48,196,275.73 M13.99%0.63
Thornburg Global Opportunities FundIE00B4QR7893USD14,099,534.46 M13.98%-0.00
Goldman Sachs Multi-Manager Dynamic World Equity PortfolioLU0838039914USD407,749,065.03 M13.96%-0.54
JPMorgan Funds - Global Research Enhanced Index Equity FundLU0719735499EUR1,228,438,794.82 M13.93%0.59
DWS Invest Net Zero TransitionLU2708164103EUR6,531,222.38 M13.82%0.14
Thornburg International Equity Fund (UCITS)IE00B5VD2J54USD25,492,962.65 M13.77%-1.25
SSGA Luxembourg SICAV - State Street World Universal Index Equity FundLU2168639685EUR2,605,196,322.01 M13.71%0.80
Amundi Funds - Global EquityLU1883342377EUR2,814,857,015.62 M13.65%0.64
DJE - Umwelt & Werte XP (EUR)LU2262057305EUR12,351,976 M13.42%1.19
Valentum Magno FIES0182719007EUR6,736,981.5 M13.19%0.68
Eurizon Fund - Equity World Smart VolatilityLU0155505208EUR1,792,611,536.01 M13.16%0.75
THEAM Quant Equity World GURULU1893655867EUR115,108,728.04 M13.02%0.41
AB SICAV I - Global Core Equity PortfolioLU1061040181EUR722,878,932.08 M13.00%0.83
Pictet - Quest Al-driven Global EquitiesLU2749781550EUR1,152,245,123.35 M12.86%0.45
Gesinter World Selection FIES0155715032EUR5,399,755.22 M12.81%0.56
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity FundLU1110725071USD473,701,738.81 M12.79%-0.06
GVC GAESCO CROSSOVER - M&S QUALITY RVIES0143562603EUR10,777,859.15 M12.68%1.06
Bindex Europa CTB Indice FIES0114430004EUR5,261,438.79 M12.57%0.64
DIP Taltrack Equity Managers FundLU1086934871EUR6,173,629.28 M12.37%0.52
DWS Invest ESG CROCI Innovation LeadersLU1968688363USD13,190,833.8 M12.11%-0.55
Waverton Global EquityIE00B1RMYD64GBP536,013,977.9 M12.09%-0.42
Robeco QI Global Developed Enhanced Index EquitiesLU1654173217EUR356,680,271.94 M12.01%0.40
Schroder International Selection Fund QEP Global CoreLU0106255481USD3,819,186,572.46 M12.01%0.08
Piguet International Fund - World EquitiesLU0334117230EUR43,086,119.02 M12.00%0.74
Bankinter Multi-Asset Investment Global Investment FIES0113574018EUR17,119,147.8 M11.98%0.52
Groupama Global Active EquityFR001400E631EUR2,502,082,616.72 M11.85%0.27
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World FundIE0001HSQQS7USD8,084,773.65 M11.80%N/A
Bluenote Global Equity FIES0108525009EUR26,196,822.16 M11.79%1.01
Schroder International Selection Fund Sustainable Multi-Factor EquityLU1987118020EUR59,587,237.19 M11.79%0.36
Arquia Banca Lideres Globales FIES0110256007EUR26,872,140.02 M11.76%0.32
Lombard Odier Funds - TargetNetZero Global EquityLU1490632699USD807,703,998.84 M11.72%-0.20
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity FundLU1159225991USD185,898,052.7 M11.72%-0.04
Lierde Equities FIES0118591009EUR6,315,022.54 M11.65%0.64
Generali Smart Funds - Fidelity World FundLU1718712042EUR229,423,514.8 M11.65%0.29
Amundi MSCI World Climate TransitionLU1437021204EUR110,493,259.9 M11.63%0.31
Nordea 2 - BetaPlus Enhanced Global Sustainable Equity FundLU1909042456USD8,652,396,489.04 M11.52%N/A
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select FundLU2459593112EUR6,272,450.89 M11.47%0.54
Sextant Quality FocusFR001400CEK6EUR279,328,298.82 M11.42%0.73
Robeco QI Global Developed 3D Enhanced Index EquitiesLU1036586912EUR662,446,922.6 M11.40%0.35
Russell Investment Company II plc - Russell Investments World Equity FundIE00B0Z6XF88EUR1,378,187,104.38 M11.38%0.55
iShares Developed World Screened Index Fund (IE)IE00BFG1TG02USD3,227,362,710.06 M11.35%-0.23
Acadian Multi Factor EquityIE00082Y8AF4EUR159,463,908.65 M11.27%0.33
Morgan Stanley Investment Funds - Global Core Equity FundLU1442194574USD43,462,868.98 M11.25%-0.39
Schroder International Selection Fund QEP Global ESGLU1528092635USD435,412,234.64 M11.24%0.10
FundLogic Global Solutions MSCI All Country World Index TrustIE00BYQ43V52USD112,138,265.02 M11.20%-0.25
Ninety One Global Strategy Fund - Global Strategic Equity FundLU0345771702EUR1,333,709,266.87 M11.20%0.39
Jupiter Systematic Demographic Opportunities FundIE0007W1B459USD7,768,083.77 M11.15%N/A
Talenta Global Investments Equity Strategies FIES0177119015EUR1,920,667.46 M11.12%0.59
Singular Megatendencias FIES0156552004EUR13,916,400.19 M10.99%0.45
Schroder International Selection Fund QEP Global QualityLU0319795521USD492,473,768.8 M10.91%0.11
iShares Developed World Index Fund (IE)IE00BD0NCM55EUR22,005,047,834.68 M10.89%0.28
Goldman Sachs Global Future Economic Security Equity PortfolioLU2596603949GBP1,117,198,716.29 M10.82%N/A
GDP World Equity FIES0132236003EUR34,181,468.01 M10.81%0.26
GVC Gaesco Global Equity Value Plus FIES0143632000EUR4,561,502.39 M10.76%0.09
Goldman Sachs Multi-Manager Global Equity PortfolioLU2183823553EUR707,785,123.8 M10.66%0.18
HSBC Global Funds ICAV - Global Equity Index FundIE00BGNBPY04USD55,367,483.89 M10.64%-0.16
iShares World Equity Index Fund (LU)LU1811364055USD3,100,584,324.66 M10.59%-0.15
BANKINTER FONDO INTELIGENTE FIES0133565012EUR2,199,635.07 M10.55%0.40
Swisscanto (LU) Equity Fund Responsible Innovation Leaders ATLU0102842878EUR44,361,957 M10.51%0.64
Vanguard Global Stock Index FundIE00BYVQ3L68GBP19,184,100,372.07 M10.51%-0.15
UBS (Lux) Equity SICAV - Long Term Themes (USD)LU1577364778EUR3,571,668,312.85 M10.45%0.36
Allianz Global Investors Fund - Allianz Best Styles Global AC EquityLU1387904524EUR123,824,079.27 M10.45%0.17
Amundi Index MSCI WorldLU0996182480USD4,579,807,136.16 M10.40%-0.17
Schroder International Selection Fund Sustainable Global Growth and IncomeLU2352517523GBP476,636,523.78 M10.33%-0.15
Goldman Sachs Global Enhanced EquityLU0371018267EUR174,427,703.7 M10.30%0.30
CPR Invest Future CitiesLU1989763773EUR84,399,563.38 M10.29%0.17
UBS MSCI World ex USALU2448026216USD556,475,586.85 M10.19%N/A
Capital Group World Growth and Income (LUX)LU1991129294EUR470,288,527.21 M10.14%N/A
Schroder International Selection Fund Global EquityLU0215106450USD2,756,857,564.96 M10.11%-0.30
SA Optima Global FIES0114289004EUR130,578,676.45 M10.05%0.81
GPM Gestión Activa Cirene Capital FIES0142630021EUR1,073,934.77 M9.97%0.50
Allianz Global Investors Fund - Allianz Best Styles Global EquityLU1400637036EUR3,478,878,530.16 M9.96%0.21
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta FundLU2199568788USD349,732,423.99 M9.96%N/A
Global Opportunities Access - Global EquitiesLU1116895126EUR560,139,900.81 M9.86%0.44
PGIM Quant Solutions Global Equity FundIE00BGJVXF17EUR71,229,205.53 M9.84%0.22
Russell Investment Company plc - Acadian Select Global Equity UCITSIE00B8094Z59EUR309,276,340.51 M9.83%0.18
Eurizon Fund Equity InnovationLU2050470421EUR2,154,535,755.63 M9.82%0.03
Nordea 2 - BetaPlus Enhanced Global Equity FundLU1963720757EUR2,016,760,753.36 M9.82%0.14
Fondmapfre Global FIES0138445038EUR301,390,248.93 M9.81%0.26
Robeco Quantum Equities D EUR AccumulatedLU2545200128EUR81,113 M9.75%0.24
Goldman Sachs Global Enhanced Index Sustainable EquityLU2037301103USD388,700,891.45 M9.72%-0.18
Anta Quality Renta Variable Global FIES0109266017EUR5,238,880.09 M9.71%0.46
Invesco Funds - Invesco Sustainable Global Systematic Equity FundLU1814058134USD324,853,156.22 M9.65%0.47
Cleome Index World EquitiesLU1292955033EUR98,899,763.53 M9.63%0.21
Mediolanum Challenge International EquityIE00B602Q215EUR2,525,565,026.15 M9.58%0.41
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Themes FundLU1670629119USD515,986,535.72 M9.53%-0.15
Goldman Sachs Global CORE® Equity PortfolioLU2402021823SEK4,924,731,599.32 M9.51%N/A
Vanguard ESG Developed World All Cap Equity Index FundIE00B76VTM04GBP5,743,243,713.07 M9.49%-0.44
Osmosis Developed Core Equity Transition FundIE00BKS7KY65EUR1,267,647,168.91 M9.48%0.20
NSF SICAV Wealth Defender Global Equity FundLU1347438084USD420,344,993.37 M9.43%-0.52
Federated Hermes Global Equity ESG Pathway FundIE00BFNXBF24USD1,998,797,935.91 M9.42%-0.23
AQR UCITS Funds II - AQR Delphi Global Equities UCITS FundLU2009889499USD94,835,986.04 M9.39%0.62
Gco Internacional FIES0138701034EUR260,627,380.11 M9.33%0.17
AXA IM Equity Trust - AXA IM Global Equity QIIE0004318048USD636,144,401.42 M9.25%-0.03
Rural Renta Variable Internacional FIES0175736034EUR255,499,486.77 M9.15%-0.03
Russell Investment Company plc - Acadian Global Equity UCITSIE00B138F247EUR648,065,550.5 M9.14%0.12
T. Rowe Price Funds SICAV - Global Structured Research Equity FundLU2377458331USD164,295,796.91 M9.13%N/A
Capital Group Global Equity Fund (LUX)LU2099029071USD590,217,138.21 M9.10%-0.24
MGI Global Equity FundIE00BKBDS256USD5,190,516,659.37 M8.98%-0.45
Jyske Invest Global Equities CLDK0016259930USD185,545,090.28 M8.93%-0.19
Acatis Aktien Global FondsDE0009781740EUR656,667,702.25 M8.91%0.20
Allianz Global Investors Fund - Allianz Global Equity InsightsLU1563397410EUR321,392,708.47 M8.86%-0.02
BNP Paribas Funds Sustainable Global Multi-Factor EquityLU1956136995USD52,696,624.04 M8.77%0.23
GVC Gaesco Fondo de Fondos FIES0140633035EUR40,222,311.09 M8.77%0.23
Wellington Management Funds (Luxembourg) - Global Research Equity FundLU1111098858USD779,298,437.03 M8.73%-0.41
BlackRock Global Funds – Sustainable Global Dynamic Equity FundLU0331284876USD374,601,570.21 M8.69%-0.21
BBVA Global Desarrollo FIES0125459034EUR179,340,639.31 M8.66%0.32
Alquity SICAV - Alquity Global Impact FundLU1049766113GBP26,462,998.69 M8.60%-0.49
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed SelectionLU0644935669EUR142,766,686.88 M8.55%0.18
Pictet-Quest Global Sustainable EquitiesLU0845339638USD965,100,834.43 M8.54%0.10
Dux Umbrella Efifund Renta Variable Global FIES0127059048EUR10,290,983.79 M8.54%0.11
MFS Meridian Funds - Global Research Focused FundLU0219441143USD108,760,518.91 M8.50%-0.41
BBVA Mejores Ideas (Cubierto 70) FIES0141754038EUR94,327,050.82 M8.46%0.27
Barings Global Umbrella Fund - Barings Global Leaders FundIE0030016350EUR48,653,121.77 M8.46%-0.01
RBC Funds (Lux) - Global Equity Leaders FundLU2418191750USD21,143,178.03 M8.42%N/A
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion FundLU2459594433USD6,568,045.19 M8.40%N/A
Profit Bolsa FIES0171571039EUR24,640,211.15 M8.37%0.46
Cape Capital SICAV UCITS - Cape Equity FundLU1200254495EUR522,254,906.87 M8.34%-0.00
Top Class Global Equity FIES0179353000EUR2,764,854.1 M8.31%0.22
DWS Invest - ESG Qi LowVol WorldLU1663932488EUR197,487,709.65 M8.26%0.47
Mediolanum Challenge Provident 1IE00B1P83Q26EUR4,311,252,142.98 M8.26%0.16
Myinvestor Mundo Desarrolld Y Emrgnt FIES0184894006EUR13,526,055.82 M8.26%0.14
BlackRock Strategic Funds - Systematic World Equity FundLU1278928491EUR2,003,523,506.75 M8.17%0.04
UBS MSCI World Climate Paris Aligned Index FundIE000JN5OIJ6USD272,957,289.83 M8.16%N/A
Mutuafondo Renta Variable Internacional FIES0165194038EUR128,478,458.47 M8.15%0.11
Vector - NavigatorLU0172125329EUR185,388,282.53 M8.15%0.21
Bankinter Índice Global FIES0113572004EUR309,080 M8.07%0.09
Nordea 1 - Global Portfolio FundLU0841599219EUR560,554,372.12 M8.04%0.07
Nordea 1 - Global Climate Transition Engagement FundLU2463525779EUR448,847,843.48 M8.03%-0.01
BNP Paribas Funds - Global Equity Net Zero TransitionLU2722147357EUR115,099,744.12 M7.95%0.06
Robeco QI Global Conservative EquitiesLU0705780269EUR452,704,952.75 M7.93%0.58
Robeco QI Global Developed Conservative EquitiesLU1274519823EUR305,794,075.96 M7.89%0.63
DWS Invest II Global Equity High Conviction FundLU0826452848EUR453,216,203.71 M7.88%0.02
Cinvest II Odyssey Dynamic FIES0118831009EUR9,889,351.66 M7.86%0.11
DB Bolsa Global FIES0125756009EUR138,131,201.92 M7.85%0.09
CPR Invest MegatrendsLU1734693812EUR275,512,677.29 M7.81%-0.00
BNP Paribas Funds Global MegatrendsLU0956005226USD716,238,192.2 M7.78%-0.80
Rockefeller Capital Management UCITS ICAV - Rockefeller Global Equity Improvers UCITSIE00BJBZKD98CHF1,199,728,486.31 M7.71%N/A
Fidelity Funds - FIRST All Country World FundLU0267387255EUR386,537,185.63 M7.71%0.02
Caja Ingenieros Global ISR FIES0114988035EUR136,861,000.58 M7.67%0.02
Singular Multiactivos 100 FIES0176042044EUR5,793,829.53 M7.59%0.24
MFS Meridian Funds - Global Intrinsic Value FundLU1914599896GBP43,576,434.08 M7.54%-0.52
SSGA Luxembourg SICAV - State Street Global Climate Transition Equity FundLU2778288121USD9,893,872.58 M7.53%N/A
Allianz Global Investors Fund - Allianz Premium ChampionsLU2710823472EUR38,461,988.09 M7.50%-0.08
Janus Henderson Global Select FundLU0298310920EUR312,602,157.67 M7.41%0.01
Santander SICAV Santander ProsperityLU2492356360EUR26,386,690.81 M7.39%0.62
Incometric Fund Chronos Global Equity FundLU1700592477EUR19,421,037.71 M7.33%-0.04
Nordea 1 - Global Diversity Engagement FundLU1939215072USD769,697,814.24 M7.33%-0.30
Candriam Sustainable - Equity WorldLU1434527518EUR1,656,287,089.07 M7.22%0.07
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund SustainableLU2708738559EUR2,220,800,199.32 M7.20%-0.07
Invesco Funds - Invesco Social Progress FundLU0194781224EUR10,593,693.32 M7.14%0.33
Morgan Stanley Investment Funds - Global Brands FundLU0346800435EUR17,781,887,711.88 M7.11%0.71
Temperantia FIES0178487007EUR2,777,277.75 M7.10%-0.00
Sigma Investment House FCP - Global EquityLU2375689580EUR58,434,263.99 M7.05%0.09
Natixis AM Funds - Ostrum Global MinVol EquityLU0935231489EUR285,648,743.62 M7.04%0.74
Wellington Management Funds (Luxembourg) - Downside Alpha Opportunities FundLU1889106966USD150,696,880.58 M7.03%0.19
Kutxabank Bolsa Internacional FIES0113987038EUR432,958,081.31 M7.00%0.07
BlackRock Global Equity Selection FundIE00BYQQ0H67EUR16,354,903.71 M6.91%-0.04
BlackRock Funds I ICAV - BlackRock Advantage World Equity FundIE00BDDRHD06USD714,563,136.39 M6.88%-0.16
CapitalatWork Foyer Umbrella - Contrarian Equities at WorkLU0090698100EUR2,356,807,162.76 M6.88%0.08
Algebris UCITS Funds plc - Algebris Sustainable World FundIE00000WPTD6EUR36,723,380.32 M6.85%-0.07
BBVA Megatendencia Demografia FIES0114277033EUR16,131,512.82 M6.80%0.14
Caixabank Global Invest FIES0113750006EUR18,011,534.16 M6.79%0.15
GAM Star Fund plc - GAM Star Global EquityIE00B0HF3H50GBP43,154,935.26 M6.78%-1.76
BNY Mellon Sustainable Global Equity FundIE0004003764EUR441,712,167.73 M6.77%-0.23
Morgan Stanley Funds (UK) - Global Quality Select FundGB00BK0WFT91GBP159,234,792.53 M6.77%N/A
Schroder International Selection Fund QEP Global ESG ex Fossil Fuels A Accumulation USDLU1910163945USD281,495 M6.71%-0.01
Russell Investment Company plc - Russell Investments World Equity Fund IIIE00B1FRPK73USD552,044,205.9 M6.71%-0.25
MFS Meridian Funds - Global Equity FundLU0583246474GBP2,114,521,797.4 M6.70%-0.86
Towers Watson Global Equity Focus FundIE00BD71BY72EUR6,199,377,886.31 M6.65%-0.06
Abante Índice Bolsa FIES0165939010EUR5,660,708.92 M6.64%0.13
Morgan Stanley Investment Funds - Calvert Climate Aligned FundLU2459590019USD6,455,776.78 M6.62%N/A
Uni-Global - Defensive World EquitiesLU0929190568USD23,082,339 M6.62%0.09
Abanca Renta Variable ESG 360 FIES0162956009EUR196,467,423 M6.55%0.02
Abante Bolsa FIES0105011037EUR668,145,427.59 M6.50%0.14
Generali Investments SICAV - World EquityLU0260159107EUR989,602,521.13 M6.45%0.02
Global Opportunities Access - Global Equities IILU1189806976USD1,994,413,707.63 M6.44%0.39
Fonditel Bolsa Mundial FIES0164466007EUR22,400,611.38 M6.41%0.01
Morgan Stanley Investment Funds - Global Quality Select FundLU2417914327CHF746,273,466.47 M6.39%N/A
Fermion FIES0136382001EUR8,693,152.46 M6.38%-0.23
Templeton Growth (Euro) FundLU0114760746EUR8,742,666,041.07 M6.37%-0.03
Tressis Caudal Narcea FIES0180682017EUR257,022,719.98 M6.36%0.06
J O Hambro Capital Management Global Opportunities Fund (Offshore)IE00B8295C79USD816,631,275.59 M6.27%0.52
International Equity Markets FIES0154943007EUR-6.27%0.19
GAM Star Fund plc - GAM Star Composite Global EquityIE00B5V5T675EUR124,002,260.27 M6.26%-0.05
Variopartner SICAV - Global Quality AchieversLU2127207558EUR129,165,982.84 M6.26%-0.02
HSBC Global Investment Funds - Global Equity Climate TransitionLU1674673428USD208,795,763.32 M6.25%-0.07
LGT Funds SICAV - LGT Sustainable Equity Fund GlobalLI0148540482GBP462,750,006.22 M6.23%-0.12
Aurum Renta Variable FIES0168845032EUR12,785,712.42 M6.22%-0.17
AXA World Funds - Sustainable Equity QILU2132469920USD1,874,518,433.44 M6.17%N/A
HSBC Global Investment Funds - Global Equity Volatility FocusedLU1103712094USD132,789,485.54 M6.02%0.31
Morgan Stanley Investment Funds - International Equity (ex US) FundLU1121069527USD61,093,661.85 M5.96%-0.74
Algar Global Fund FIES0140963002EUR1,656,646.18 M5.92%0.10
Mercer Global Select Equity FundIE00BZBZ8K49USD802,948,842.95 M5.91%-0.53
Qblue Global Equities Responsible Transition FundIE0002V07OH3EUR554,913,782.3 M5.87%0.16
Laboral Kutxa Bolsa Universal FIES0164734032EUR44,800,352.08 M5.85%-0.02
CBNK Renta Variable Global FIES0142142001EUR33,290,163.18 M5.84%0.10
UniFavorit: AktienDE0008477076EUR12,260,187,615.05 M5.74%-0.12
Robeco Global Stars Equities FundNL0000289783EUR3,876,590,795.12 M5.73%-0.08
Rural Selección Decidida FIES0123980007EUR37,451,919.29 M5.73%0.15
JPMorgan Investment Funds - Global Select Equity FundLU0088300024USD9,058,873,029.22 M5.71%0.08
ING Cartera Naranja 90 FI ES0116418007EUR224,011,696.88 M5.63%0.20
Cinvest Long Run FIES0174115024EUR8,755,544.3 M5.56%-0.12
Amundi Funds - Global Equity ESG ImproversLU2344284976USD475,615,027.42 M5.42%-0.01
Finnk Rv Tematica FIES0137355006EUR445,921.47 M5.41%N/A
Candriam Equities L Global DemographyLU0654531341EUR2,129,019,545.1 M5.40%-0.10
M&G (Lux) Investment Funds 1 - M&G (Lux) Diversity and Inclusion FundLU2379752517EUR24,623,609.04 M5.40%0.10
Santander GO Global Equity ESGLU2004894890USD674,565,585.56 M5.31%-0.15
Ursus-3 Capital Dyam Equity FIES0110541010EUR605,299.19 M5.27%0.06
Robeco Global Stars EquitiesLU0387754996EUR2,003,424,843.24 M5.17%-0.10
Mercer Low Volatility Equity FundIE00BKBDRG26USD431,030,928.47 M5.15%0.05
DWS ESG AkkumulaDE0008474024EUR9,923,776,465.26 M5.11%-0.28
BNP Paribas Easy MSCI World SRI PABLU1291108485USD1,318,465,977.3 M5.10%-0.31
UCAM University Fund FIES0180819015EUR4,737,477.16 M4.91%-0.02
Kutxabank Bolsa Sectorial FIES0114237037EUR464,570,698.91 M4.90%-0.01
Chronos Global Equity Feeder FIES0125586018EUR714,624.02 M4.88%-0.13
Bankinter Sostenibilidad FIES0115157002EUR17,149,381.22 M4.86%-0.24
Robeco Global SDG EquitiesLU2145460783EUR169,020,550.55 M4.82%-0.04
Rural Perfil Dinamico Estandar FIES0142045006EUR30,144,267.15 M4.82%-0.07
Nordea 1 - Global Sustainable Stars Equity FundLU0985320059EUR2,463,881,001.53 M4.82%-0.16
Ibercaja Bolsa Internacional FIES0147641031EUR462,406,905.32 M4.80%-0.21
Deidad Poseidón FIES0125882037EUR6,300,516.15 M4.78%0.25
CPR Invest - GEAR World ESGLU1811426342EUR288,930,796.91 M4.76%-0.17
Wellington Management Funds (Ireland) plc - Global Stewards FundIE000XNUGI52USD2,501,394,878.08 M4.76%N/A
AB SICAV I - Low Volatility Equity PortfolioLU0861579265USD6,830,683,920.81 M4.74%0.24
GPM Gestión Activa Tendencias Internacional FIES0142630088EUR11,882.91 M4.71%0.52
JPMorgan Funds - Global Focus FundLU0168343274EUR8,032,534,781.85 M4.67%-0.29
BNP Paribas Funds Sustainable Global Low Vol EquityLU0823418388EUR537,073,536.16 M4.66%0.33
Cinvest Multigestión Smart Bolsa Mundial FIES0107696090EUR1,396,905.22 M4.63%-0.02
UBS (Lux) Key Selection SICAV - Global Equities (USD)LU0161942635EUR46,968,917.34 M4.54%-0.12
Eurizon Fund - Equity World ESG Leaders LTE Z EUR AccumulationLU2215043998EUR440,937,616 M4.52%0.20
Ibercaja Gestión Audaz FIES0147077038EUR129,635,100.56 M4.49%-0.16
Morgan Stanley Investment Funds - Global Quality FundLU0955011506EUR2,155,808,289.62 M4.49%0.45
Eurizon Fund Equity PeopleLU2050470777EUR683,189,271.37 M4.44%-0.23
Occidente Bolsa Mundial FIES0116881030EUR15,220,766.13 M4.44%-0.13
Caixabank Bolsa Selección Global FIES0138172038EUR270,989,190.56 M4.41%-0.09
Solventis Eos RV Internacional FIES0117106007EUR17,284,592.63 M4.36%-0.19
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity FundLU0450104905USD236,442,207.6 M4.34%0.99
Morgan Stanley Investment Funds - Calvert Global Equity FundLU2714840118USD32,952,691.25 M4.31%N/A
DGC - Stock SelectionLU2029569048EUR540,867,138.27 M4.30%-0.15
Amundi MSCI World SRI Climate Paris AlignedLU1861133491EUR840,152,567.31 M4.20%0.01
AXA World Funds - ACT Factors - Climate Equity FundLU2320548675EUR12,069,787.05 M4.03%-0.06
Mirova Women Leaders & Diversity Equity FundLU1956003922EUR336,900,327.31 M4.00%-0.08
Quaero Capital Funds (Lux) - World OpportunitiesLU0754593514EUR24,299,777.93 M3.98%0.11
BNP PARIBAS EASY - Low Carbon 300 World PABLU2194449661EUR48,336,913.38 M3.85%-0.12
Quality Mejores Ideas FIES0110119031EUR1,799,826,746.64 M3.82%-0.17
Mediolanum RV Global Selección FIES0161993011EUR128,361,563.37 M3.76%-0.15
CPR Invest Social ImpactLU2036821663EUR346,134,077.27 M3.73%-0.21
JSS Sustainable Equity - Global Climate 2035LU1111704364USD90,051,123.94 M3.61%-0.49
Gestión Boutique IV Tail Renta Variable Global FIES0168799031EUR5,971,733.12 M3.59%-0.01
PWMG SIF-Equity Strategy EURLU0677786690EUR462,757,566.37 M3.57%-0.19
BBVA Global Best Ideas FundLU0432084977EUR21,636,548.52 M3.53%-0.20
Robeco Global Engagement EquitiesLU2365448773USD727,889,728.67 M3.53%-0.24
CBIS World Equity FundIE00BKRTPF98EUR706,705,474.72 M3.50%-0.11
Morgan Stanley Funds (UK) Global Brands FundGB00B45K0579GBP986,605,264.33 M3.49%N/A
PSN Multiestrategía Internacional Calidad FIES0172053037EUR7,081,097.96 M3.44%-0.22
ERSTE RESPONSIBLE STOCK GLOBALAT0000A23A38EUR671,348,342.03 M3.42%-0.38
Allianz Global Investors Fund - Allianz Global SustainabilityLU1728567212EUR1,929,892,970.38 M3.34%-0.40
JDS Capital Growth&Value FIES0156435002EUR32,395,506.8 M3.32%0.01
Pictet - Positive Change - HP EURLU2478780096EUR12,446 M3.28%-0.25
Raiffeisen Sustainable Equities (Raiffeisen-Nachhaltigkeit-Aktien) (RZ)AT0000677927EUR1,349,845,146.85 M3.22%-0.29
Lazard Thematic Inflation Opportunities FundIE0002D770L1EUR1,612,114.59 M3.15%0.18
BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF)LU0985394096CHF15,595,554.13 M3.12%-0.71
Global Opportunities Access - EquitiesLU1946742878USD945,512,821.78 M2.92%-0.18
BNP Paribas Inclusive GrowthLU2400760125USD655,436,634.89 M2.90%N/A
Trea Cajamar Renta Variable Internacional FIES0180551006EUR90,282,769.52 M2.85%-0.23
Amundi Funds - Global Equity ConservativeLU0985951127EUR267,936,546.71 M2.85%0.28
Pictet International Capital Management-World Equity SelectionLU1295308636EUR295,952,603.32 M2.82%-0.27
Abanca Gestión Agresivo FIES0133400046EUR5,909,921.6 M2.80%-0.24
Synchrony (LU) World Equity (EUR)LU0851564541EUR6,667,662.71 M2.80%-0.24
Rockefeller Capital Management UCITS ICAV - Rockefeller Global Equity Improvers UCITSIE00BJFTT188USD1,199,728,486.31 M2.77%N/A
NEF Global EquityLU0102238572EUR605,301,794.14 M2.76%-0.33
Rothschild & Co WM Fund - Mosaique Equity USDLU2197682813USD149,846,579.14 M2.72%N/A
Nomura Funds Ireland - Global Sustainable Equity FundIE00BJ1GXP52EUR48,554,901.63 M2.70%-0.33
Pictet-SmartCityLU0503634734EUR771,690,645.33 M2.64%-0.02
Tikehau Equity SelectionFR0013314796EUR28,960,647.76 M2.58%-0.16
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Sustain Paris Aligned FundLU1866905323USD444,961,181.61 M2.54%-0.14
Morgan Stanley Funds (UK) - Global Brands Equity Income FundGB00BF2B0R27GBP54,507,780.99 M2.52%N/A
AZ Fund 1 - AZ Equity - World Minimum VolatilityLU0262757411EUR218,544,959.51 M2.45%0.12
Rothschild & Co WM Fund - Unity Changemaker FundLU2538715637EUR17,271,716.39 M2.42%-0.19
Pictet-RegenerationLU2524811093EUR70,008,618.8 M2.40%-0.16
iMGP Global Concentrated Equity FundLU2478691822USD62,182,557.75 M2.34%N/A
Jyske Invest Equities Low Volatility CLDK0060512358USD211,419,470.1 M2.34%0.38
Ibercaja All Star FIES0162883005EUR135,780,546.43 M2.23%-0.28
MFS Meridian Funds - Global Concentrated FundLU0219492724USD320,553,741.52 M2.18%-0.26
AZ Fund 1 AZ Equity - Global ESG FoFLU1867654359EUR431,048,430.83 M2.18%-0.28
Psn Perfilados Bolsa Mundial FIES0170554002EUR598,976.85 M2.15%-0.25
T. Rowe Price Funds SICAV - Global Select Equity FundLU2243340283USD17,943,490.52 M2.13%-0.26
Templeton Global FundLU0128525929USD494,412,944.04 M2.05%-0.58
AZ Fund 1 - AZ Equity - Global FoFLU0262760639EUR584,999,512.95 M1.89%-0.37
JPMorgan Funds - Global Sustainable Equity FundLU2293888439EUR494,788,644.66 M1.79%-0.42
Principal Global Investors Funds - Global Sustainable Equity FundIE00BZBWHJ74USD32,643,262.65 M1.67%-0.40
Amundi CPR Banca MarchFR0013529294EUR12,309,054.42 M1.58%-0.44
DPAM L - Equities World ImpactLU2799787739EUR3,319,290.77 M1.51%-0.27
FI Institutional Global Sustainable Equity Impact FundIE00BKFHTX17USD2,525,922.22 M1.49%-0.38
Santalucía Renta Variable Internacional FIES0112186053EUR173,117,508.69 M1.36%-0.24
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD)LU2523520232USD4,206,135.65 M1.20%N/A
BNP Paribas Easy ECPI Circular Economy LeadersLU1953136873EUR546,749,615.76 M1.20%-0.36
Multilabel SICAV - ETICA ESG Global EquityLU2052490955EUR31,717,344.72 M1.19%-0.44
Pictet - Positive ChangeLU2478778868EUR65,322,266.84 M1.15%-0.31
EdR Fund Human CapitalLU2221884666EUR98,115,128.67 M0.92%-0.11
Pictet - Global Thematic OpportunitiesLU1437676718EUR831,846,068.74 M0.63%-0.42
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD)LU1735538974EUR228,486,297.22 M0.51%-0.47
Robeco Global Gender EqualityLU2145459264EUR63,624,392.51 M0.45%0.26
Nomura Funds Ireland plc - Global High Conviction FundIE00BL85DS23USD87,883,405.55 M0.34%-0.32
Indosuez Estrategia - Quality ThematicsLU2031980357USD132,789,881.49 M0.30%-0.33
Auris X Allianz Global Equities ESGLU2139895028EUR16,856,166.12 M0.23%-0.49
Morgan Stanley Investment Funds - Global Brands Equity Income FundLU1378879594USD420,802,869.95 M0.18%-0.13
AQR UCITS Funds II - AQR Adaptive Global Equity UCITS FundLU2887171762USD332,307,967.08 M-N/A
Liontrust GF Global Innovation FundIE0005UF9MJ1USD--N/A
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index FundIE000CA5OU41EUR--N/A
Indexa RV internacional FIES0148019005EUR--N/A
AXA World Funds - Global Sustainable EquityLU2855059171USD9,431,284.15 M-N/A
Kaizen Global Income FIES0156674006EUR--N/A
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRILU2898764647EUR2,309,920,971.07 M-N/A
fLAB Fund SICAV EquityLU2972959261USD11,465,862.62 M-N/A
Schroder International Selection Fund Global Social Growth A Accumulation EURLU2851439427EUR1,608 M-N/A
Indosuez Estrategia - Top StylesLU2809220135USD40,668,822.75 M-N/A
UBS (Lux) Equity Fund - Global Sustainable (USD)LU0401297071EUR842,045,353.87 M-N/A
RQI Global Value FundIE0007FEYA69GBP59,100,206.6 M-N/A
Mediolanum World Innovative LeadersIE000IZ98F40EUR74,931,140.89 M-N/A
Gesiuris Multigestion Trail Invest FIES0109695066EUR2,006,905 M-N/A
YourIndex SICAV - MSCI World SelectionLU2976312848EUR456,796,335.8 M-N/A
Select Equity Group UCITS ICAV - Crosby Street Global Large Cap Equity FundIE000C0GGKU6USD475,704,949.88 M-N/A
Gestion Boutique Vii Top Quality Opportunities FIES0131444145EUR723,551.18 M-N/A
Lumyna - MW TOPS Global Titans UCITS FundLU2896340887USD276,949,243.08 M-N/A
Wellington Next Generation Global Equity Fund Class USD D AcLU2355591889USD8,928 M-0.05%-1.00
Edmond de Rothschild Fund - Equity Opportunities R EURLU1160359102EUR519,268 M-0.25%-0.22
iMGP Global Core Equity FundLU2668170538USD--0.39%N/A
Bestinver Megatendencias FIES0183793001EUR15,095,762.3 M-0.59%-0.65
Fundtics 100 FIES0134935016EUR1,502,319.36 M-0.67%-0.50
Sifter Global FundLU0168736675EUR279,375,431.59 M-0.85%-0.62
Kutxabank Bolsa Tendencias Carteras FIES0156573000EUR368,736,987.5 M-0.87%-0.56
Triodos SICAV I - Triodos Global Equities Impact FundLU0309381191EUR1,096,889,120.54 M-0.94%-0.48
Indosuez Funds ImpactLU2597552046EUR107,972,743.78 M-1.28%-0.40
RIGSAVE SICAV - RIGSAVE Global Equity ValueLU2397781605EUR50,501,714.5 M-1.64%-0.79
Multigestión Caser Quality Aria Global Fund FIES0164691034EUR28,497,399.51 M-1.67%-0.92
Aviva Investors - Global Equity Endurance FundLU2351478669EUR314,448,995.03 M-1.93%-0.29
Paradox Equity Fund FIES0168356006EUR21,220,376.41 M-2.16%-0.16
Global Diversification Fund FIES0142459009EUR38,315.69 M-2.32%-0.95
Premium Selection UCITS ICAV - Columbia Threadneedle Future Environment Class Ah - acc - EURIE000DD0JF10EUR900,362 M-2.48%-0.40
JSS Sustainable Equity - SDG OpportunitiesLU2207285011EUR38,019,018.58 M-3.87%-0.42
Artemis Funds (Lux) - Global Focus FundLU1846577911EUR3,258,745.23 M-4.62%-0.45
Mapfre AM Good GovernanceLU1509934318EUR89,076,783.39 M-6.76%-0.86