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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.050 | +0.36% | 1.3B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.490 | +0.26% | 1.3B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.020 | +0.33% | 1.3B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 142.200 | +0.22% | 1.09B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.650 | +0.22% | 1.09B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 159.180 | +0.21% | 1.09B | 01:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.710 | +0.06% | 950.13M | 01:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 177.580 | +0.06% | 950.13M | 01:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116.640 | -0.61% | 753.69M | 01:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 158.130 | +0.22% | 753.69M | 01:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 221.980 | +0.20% | 630.32M | 01:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 204.050 | +0.19% | 630.32M | 01:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 106.210 | +0.28% | 294.34M | 01:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 155.290 | +0.28% | 294.34M | 01:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134.910 | -0.05% | 264.12M | 01:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75.280 | -0.04% | 264.12M | 01:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13.560 | +0.22% | 154.86M | 01:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.420 | +0.27% | 154.86M | 01:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.070 | +0.27% | 154.86M | 01:00:00 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 159.320 | +0.07% | 147.43M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 81.610 | +0.34% | 787M | 01:00:00 | ||
| AG Life Sustainable Defensive | 0P0001. | 107.000 | +0.33% | 748.05M | 01:00:00 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,129.860 | +0.11% | 563.56M | 13/06 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 385.530 | +0.11% | 563.56M | 13/06 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,827.470 | +0.18% | 552.06M | 14/06 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,248.430 | +0.18% | 552.06M | 14/06 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 74.520 | +0.01% | 217.62M | 13/06 | ||
| Sivek - Global Low Cap | 0P0000. | 371.090 | +0.21% | 208.44M | 13/06 | ||
| Sivek - Global Low Dis | 0P0000. | 155.000 | +0.21% | 59.77M | 13/06 | ||
| Rainbow Indigo | LP6812. | 199.230 | +0.37% | 135.08M | 01:00:00 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 129.950 | +0.12% | 126.73M | 13/06 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 146.090 | +0.12% | 126.73M | 13/06 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 409.580 | +0.11% | 50.48M | 13/06 | ||
| Planet | 0P0000. | 203.870 | +0.35% | 8.81M | 01:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,257.720 | -0.08% | 987.45M | 01:00:00 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 143.480 | -0.18% | 6.75B | 01:00:00 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 107.630 | -0.13% | 5.87B | 01:00:00 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 100.190 | -0.11% | 5.35B | 01:00:00 | ||
| PFA Invest Balance A | 0P0001. | 109.170 | -0.19% | 2B | 01:00:00 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 241.810 | -0.11% | 1.62B | 01:00:00 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 168.120 | -0.08% | 987.45M | 01:00:00 | ||
| Formuepleje Optimum | 0P0000. | 143.760 | -0.10% | 864.05M | 01:00:00 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 130.520 | -0.13% | 661.67M | 01:00:00 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 137.450 | -0.09% | 363.49M | 01:00:00 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 131.830 | -0.19% | 316.18M | 01:00:00 | ||
| Strategi Invest Stabil | 0P0000. | 101.190 | +0.09% | 239.48M | 01:00:00 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 182.720 | +0.03% | 59.87M | 01:00:00 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 155.500 | -0.04% | 56.83M | 01:00:00 | ||
| AP Lille Aktieandel | 0P0000. | 322.483 | +0.08% | 14/06 | |||
| PFA+ Profil C -5 år inkl. KK | 0P0001. | 216.339 | +1.25% | 31/05 | |||
| PFA+ Profil B 5 år inkl. KK | 0P0000. | 206.311 | +1.15% | 31/05 | |||
| PFA+ Profil B 10 år | 0P0001. | 211.158 | +1.48% | 31/05 | |||
| PFA+ Profil C 5 år inkl. KK | 0P0000. | 228.675 | +1.47% | 31/05 | |||
| Velliv Aktiv Lav risiko | 0P0000. | 158.840 | +0.10% | 14/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.352 | -0.25% | 2.56B | 01:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.294 | -0.25% | 2.56B | 01:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.215 | -0.25% | 2.56B | 01:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.570 | -0.25% | 2.56B | 01:00:00 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.856 | -0.01% | 1.4B | 01:00:00 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.159 | -0.01% | 1.4B | 01:00:00 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21.116 | -0.21% | 1.36B | 01:00:00 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15.940 | -0.21% | 1.36B | 01:00:00 | ||
| OP-Private Strategia 25 A | 0P0001. | 154.430 | +0.23% | 861.18M | 14/06 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12.104 | -0.25% | 834.7M | 01:00:00 | ||
| OP-Varovainen B | OPKORK. | 86.520 | +0.22% | 648.21M | 14/06 | ||
| OP-Varovainen A | OPKORK. | 137.050 | +0.23% | 648.21M | 14/06 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14.635 | -0.17% | 268.26M | 01:00:00 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12.528 | -0.17% | 268.26M | 01:00:00 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11.197 | -0.21% | 177.87M | 01:00:00 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11.116 | -0.22% | 177.87M | 01:00:00 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12.512 | -0.22% | 177.87M | 01:00:00 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12.416 | -0.22% | 177.87M | 01:00:00 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10.540 | +0.19% | 123.04M | 14/06 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19.120 | +0.19% | 123.04M | 14/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 196.210 | +0.04% | 2.27B | 14/06 | ||
| ALM Classic | 0P0000. | 366.230 | -0.20% | 1.75B | 13/06 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 128.410 | +0.35% | 460.26M | 14/06 | ||
| Generali Prudence I | LP6511. | 3,994.640 | -0.14% | 355.16M | 13/06 | ||
| Generali Prudence P | 0P0000. | 3,568.850 | -0.14% | 355.16M | 13/06 | ||
| CM-CIC Tempéré International C | 0P0000. | 220.380 | +0.31% | 321.85M | 13/06 | ||
| CM-CIC Tempéré International D | 0P0000. | 204.800 | +0.31% | 321.85M | 13/06 | ||
| Generali Revenus | 0P0001. | 79.120 | -0.23% | 170.16M | 14/06 | ||
| HSBC Mix Modéré A | 0P0000. | 327.080 | -0.10% | 212.5M | 14/06 | ||
| CPR Croissance Défensive P | 0P0000. | 330.970 | -0.01% | 203.56M | 13/06 | ||
| CPR Croissance Défensive I | 0P0000. | 131,907 | -0.01% | 203.56M | 13/06 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 165.000 | 0% | 181.03M | 14/06 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17,832.360 | +0.00% | 181.03M | 14/06 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,392.890 | -0.18% | 139.73M | 13/06 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,500.050 | -0.18% | 139.73M | 13/06 | ||
| Focus | 0P0000. | 1,790.830 | +0.23% | 50.91M | 14/06 | ||
| Hévéa Défensif C | 0P0000. | 234.570 | -0.08% | 46.25M | 14/06 | ||
| Aviva Diversifié | 0P0000. | 329.200 | -0.00% | 39.72M | 14/06 | ||
| Athymis Patrimoine P | 0P0000. | 148.440 | +0.04% | 32.71M | 14/06 | ||
| Athymis Patrimoine I | 0P0000. | 155.880 | +0.04% | 32.71M | 14/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 132.510 | +0.39% | 15.71B | 14/06 | ||
| UniStrategie:Konservativ | 0P0000. | 71.780 | +0.28% | 1.75B | 14/06 | ||
| BHF Total Return FT | 0P0000. | 73.680 | +0.38% | 1.49B | 14/06 | ||
| Siemens Balanced | LP6503. | 22.720 | +0.04% | 1.01B | 14/06 | ||
| Deka-BR 35 | LP6007. | 72.470 | 0.00% | 971.36M | 01:00:00 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 117.780 | +0.28% | 780.23M | 14/06 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13.590 | +0.44% | 569.34M | 01:00:00 | ||
| First Private Wealth B | 0P0000. | 77.140 | +0.19% | 18.3M | 14/06 | ||
| First Private Wealth A | 0P0000. | 84.910 | +0.20% | 44.55M | 14/06 | ||
| First Private Wealth C | 0P0001. | 69.770 | +0.20% | 18.46M | 14/06 | ||
| DWS Defensiv LC | 0P0000. | 123.650 | +0.50% | 453.97M | 14/06 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 107.760 | +0.35% | 405.96M | 14/06 | ||
| UniInstitutional Asset Balance | 0P0000. | 110.750 | +0.06% | 337.19M | 14/06 | ||
| PrivatDepot 2 (B) | 0P0000. | 28.600 | -0.07% | 311.17M | 01:00:00 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,098.210 | +0.37% | 294.59M | 14/06 | ||
| BKC Treuhand Portfolio T | 0P0001. | 117.150 | +0.35% | 405.96M | 14/06 | ||
| VR Mainfranken Select Union | 0P0000. | 56.250 | +0.05% | 257.09M | 14/06 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 55.890 | +0.09% | 149.95M | 01:00:00 | ||
| AXA Defensiv Invest | 0P0000. | 54.950 | +0.18% | 441.64M | 14/06 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 130.040 | +0.42% | 204.74M | 14/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 104.480 | +0.49% | 469.49M | 14/06 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.890 | -0.23% | 420.51M | 14/06 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.190 | -0.21% | 420.51M | 14/06 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 131.961 | +0.31% | 242.96M | 14/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 19.659 | -1.36% | 4.46B | 30/04 | ||
| Arca TE - Titoli Esteri | 0P0000. | 24.467 | +0.35% | 2.73B | 14/06 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.494 | +0.31% | 2.47B | 14/06 | ||
| Foncer - Bilanciato | 0P0000. | 23.750 | -0.75% | 2.42B | 30/04 | ||
| Eurizon Diversificato Etico | 0P0000. | 10.689 | +0.23% | 2.2B | 14/06 | ||
| Fondaco Multi Asset Income B | 0P0001. | 108.416 | +0.62% | 1.49B | 13/06 | ||
| Fondenergia Bilanciato | 0P0000. | 22.749 | -0.84% | 1.42B | 30/04 | ||
| Previmoda Smeraldo | 0P0000. | 22.508 | -1.03% | 1.18B | 30/04 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.159 | +0.18% | 1.15B | 04/06 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.779 | +0.17% | 1.15B | 04/06 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.720 | +0.17% | 1.15B | 04/06 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14.063 | +0.60% | 1.13B | 31/05 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12.785 | +0.54% | 1.13B | 31/05 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.222 | +0.56% | 1.13B | 31/05 | ||
| Telemaco Prudente | 0P0000. | 21.858 | -1.10% | 1.04B | 30/04 | ||
| Alifond Bilanciato | 0P0000. | 20.399 | -1.33% | 1.03B | 30/04 | ||
| Gommaplastica bilanciato | 0P0000. | 21.250 | -1.24% | 903.83M | 30/04 | ||
| Arca Previdenza - Rendita | 0P0000. | 23.878 | +1.03% | 896.4M | 31/05 | ||
| Arca Previdenza - Rendita C | 0P0000. | 24.707 | +1.06% | 896.4M | 31/05 | ||
| Arca Previdenza - Rendita R | 0P0000. | 26.284 | +1.09% | 896.4M | 31/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1,717.740 | -0.09% | 390.7M | 13/06 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,350.630 | -0.09% | 390.7M | 13/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.045 | +0.27% | 36.05M | 11/06 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.447 | +0.28% | 36.05M | 11/06 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.437 | +0.27% | 36.05M | 11/06 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.050 | +0.28% | 36.05M | 11/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 145.660 | +0.39% | 143.82M | 14/06 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 35.180 | +0.54% | 120.62M | 01:00:00 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.013 | +0.17% | 105.55M | 14/06 | ||
| Kempen Profielfonds 2 | LP6505. | 38.901 | +0.22% | 21.39M | 01:00:00 | ||
| SNS Optimaal Geel | LP6823. | 27.780 | +0.54% | 54.2M | 01:00:00 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.457 | +0.27% | 44.02M | 14/06 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.410 | +0.46% | 15.65M | 01:00:00 | ||
| Kaya Capital II Fund | 0P0000. | 170.950 | +0.48% | 31/05 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 27.526 | +0.17% | 14/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7.840 | +0.44% | 1.1B | 13/06 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.287 | +0.52% | 759.2M | 13/06 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4.826 | +0.54% | 759.2M | 13/06 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14.545 | -0.10% | 698.4M | 13/06 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.766 | +0.51% | 436.05M | 13/06 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.596 | +0.52% | 436.05M | 13/06 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.620 | -0.09% | 55.67M | 01:00:00 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.802 | +0.27% | 11.19M | 13/06 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.685 | +0.06% | 2.95M | 14/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10.99 | +0.29% | 5.75B | 12/06 | ||
| Bankia Soy Asi Cauto FI | 158976. | 133.83 | +0.44% | 2.7B | 12/06 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.534 | +0.02% | 1.98B | 13/06 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.200 | +0.02% | 1.98B | 13/06 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.302 | +0.02% | 1.98B | 13/06 | ||
| Sabadell Prudente Base FI | 111187. | 11.05 | 0% | 1.98B | 13/06 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.254 | +0.02% | 1.98B | 13/06 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.20 | 0% | 1.02B | 01:00:00 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6.026 | -0.01% | 910.46M | 13/06 | ||
| Unifond Moderado FI | 182035. | 72.16 | -0.12% | 869.57M | 13/06 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.247 | -0.01% | 825.43M | 14/06 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12.064 | -0.01% | 825.43M | 14/06 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.351 | -0.01% | 825.43M | 14/06 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11.889 | -0.01% | 825.43M | 14/06 | ||
| InverSabadell 25 Base FI | 177124. | 11.32 | -0.01% | 825.43M | 14/06 | ||
| Kutxabank Renta Global FI | 114387. | 20.31 | +0.83% | 5.74M | 13/06 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 13.94 | +0.38% | 319.15M | 12/06 | ||
| Caixabank Equilibrio Premium FI | 164539. | 15.00 | +0.38% | 29.14M | 12/06 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14.66 | +0.38% | 259.39M | 12/06 | ||
| Rural Perfil Moderado Fi | 0P0001. | 351.070 | +0.04% | 604.92M | 13/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 106.352 | +0.38% | 9.8B | 01:00:00 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 111.382 | +0.38% | 9.8B | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 486.960 | +0.75% | 24.24M | 14/06 |