Breaking News
Get 40% Off 0
🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Austria - Funds

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 s RegionenFonds T0P0000.128.670+0.17%158.74M07/06 
 s RegionenFonds A0P0000.120.540+0.17%158.74M07/06 
 Pro Invest Plus A0P0000.7.970-0.50%129.42M05/06 
 Pro Invest Plus T0P0000.15.510-0.39%129.42M05/06 
 RT Optimum 14 Fonds A0P0000.28.160+0.50%49.35M07/06 
 RT Optimum 14 Fonds T0P0000.111.340+0.50%49.35M07/06 
 Arcus Alpha Double Income Fund A0P0000.10.580+0.38%9.82M07/06 
 RT PIF traditionell T0P0000.17.990+0.45%6.4M07/06 
 RT PIF traditionell VT0P0000.19.420+0.47%6.4M07/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.215.470+0.06%4.1B06/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.215.480+0.06%4.1B06/06 
 Candriam Sustainable - Medium C Cap0P0000.8.279+0.59%2.38B04/06 
 Transparant Balanced Acc0P0000.2,392.600+0.10%330.43M06/06 
 DPAM HORIZON B Balanced Conservative B0P0000.26,714.280+0.08%47.91M06/06 
 DPAM HORIZON B Balanced Conservative F0P0000.29,661.940+0.08%47.91M06/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lån & Spar MixInvest Balance 400P0000.151.560+0.08%184.22M07/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aktia Secura A0P0000.0.440-0.02%300.54M06/06 
 Aktia Secura B0P0000.1.148-0.03%300.54M06/06 
 POP Optimi0P0000.2.1250%70.63M06/06 
 Taaleri Moderate Owner A0P0001.151.971+0.12%41.25M06/06 
 Evli Finland Mix A0P0000.3.239+0.06%19.04M06/06 
 Evli Finland Mix B0P0000.10.804+0.08%19.04M06/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Afer Diversifié Durable0P0000.840.160+0.13%608.72M06/06 
 Ofi RS Equilibre C/D0P0000.190.140-0.05%336.96M06/06 
 Objectif Epargne Diversifié A0P0000.97.520+0.03%322.18M06/06 
 GEFIP Patrimonial0P0000.511.940+0.13%222.46M06/06 
 Actions 50 D0P0000.29.960+0.23%213.23M06/06 
 Aviva Performance Diversifié0P0000.208.250-0.48%66.31M31/05 
 Aviva Valeurs Responsables I0P0000.2,992.960+0.15%66.82M06/06 
 Aviva Valeurs Responsables A0P0000.2,549.340+0.14%66.82M06/06 
 Valretraite 20P0000.6,482.450+0.07%62M06/06 
 Ecureuil Harmonie RD0P0000.53.370+0.13%56.32M06/06 
 Gan Francesélect0P0000.3,177.600+0.26%50.4M06/06 
 Valtitres 40P0000.7,096.160-0.01%48.73M06/06 
 CNP Assur Equilibre A0P0000.329.790+0.67%47.7M05/06 
 CNP Assur Equilibre B0P0000.172.930+0.66%47.7M05/06 
 Rentabilité Mobilière0P0000.5,597.910+1.00%45.08M06/06 
 S Tempo GEFIP0P0001.1,215.740-0.12%39.66M31/05 
 Bati Expansion0P0000.24.240+0.25%37.53M06/06 
 HMG Rendement D0P0000.3,033.570-0.01%30.1M06/06 
 Terre d’Avenir Equilibre 650P0000.1,788.970-0.01%24.68M06/06 
 Objectif Sélection0P0000.31,740.650+0.23%22.9M06/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniRak -net-0P0000.80.730-0.04%7.7B06/06 
 UniRak0P0000.151.220-0.04%7.7B06/06 
 Deka-PB Multimanager ausgewogenLP6823.127.790+0.63%1.26B07/06 
 Berenberg 1590 Multi Asset Strategie A0P0000.67.790+0.56%329.84M06/06 
 Berenberg 1590 Multi Asset Strategie B0P0000.77.790+0.56%329.84M06/06 
 Julius Baer Germany - Focus Fund Balanced A0P0001.118.650+0.24%331.95M06/06 
 Julius Baer Germany - Focus Fund Balanced I0P0001.124.440+0.23%331.95M06/06 
 MEAG EuroBalance0P0000.67.650+0.18%288.13M06/06 
 Optomoni-UI0P0000.237.550+0.46%157.55M06/06 
 UBS (D) Euro Aktiv - Balance0P0000.152.620+0.30%108.14M06/06 
 Postbank Triselect0P0000.48.830+0.31%111.21M07/06 
 PremiumMandat Konservativ C EURLP6007.219.050-0.18%90.11M07/06 
 WAVE Total Return Fonds I0P0000.56.880+0.14%89.97M06/06 
 WAVE Total Return Fonds R0P0000.54.580+0.13%89.97M06/06 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0000.64.290-0.14%94.3M07/06 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0000.62.580-0.13%657.99M07/06 
 Private Banking Vermogensportfolio Nachhaltig A PILP6509.66.440-0.15%78.06M07/06 
 Private Banking Vermögensportfolio Nachhaltig A PILP6509.68.560-0.15%60.53M07/06 
 Vermögenspooling Fonds Nr. 20P0001.9.934+0.15%68.13M07/06 
 W&W Europa-FondsLP6003.57.950+0.29%57.01M06/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Balanced Managed Fund Class M-7 € Acc0P0000.172.110+0.03%97.17M06/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arca BB0P0000.53.603+0.36%1.21B06/06 
 Eurizon Progetto Italia 40 PIR0P0001.6.569+0.12%867.49M06/06 
 Anima Visconteo Plus A0P0001.5.933+0.15%602.36M06/06 
 Anima Visconteo Plus AD0P0001.5.258+0.15%602.36M06/06 
 Anima Visconteo Plus F0P0001.6.333+0.16%602.36M06/06 
 Eurizon Bilanciato Euro Multimanager0P0000.58.125+0.59%578.65M06/06 
 Arca Economia Reale Bilanciato Italia 55 PIR0P0001.6.546+0.14%323.9M06/06 
 Arca Multi-strategy Prudente 2026 VII F0P0001.4.790+0.08%227.97M06/06 
 Arca Opportunitֳ  Green 2026 III R0P0001.4.812+0.02%210.68M06/06 
 Bancoposta Rinascimento A0P0001.5.544+0.09%150.93M06/06 
 Fideuram Bilanciato0P0000.19.287+0.39%78.79M06/06 
 Gestnord Bilanciato Euro Classe C0P0000.25.233-0.10%76.32M06/06 
 Gestnord Bilanciato Euro Classe A0P0000.22.524-0.09%76.32M06/06 
 Investiper Italia PIR50 PIR0P0001.5.630+0.25%69.65M06/06 
 Azimut Dinamico0P0000.31.204+0.25%61.97M06/06 
 Epsilon DLongRun0P0000.8.164+0.10%3.1M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DB Balanced SAA EUR Plus LC0P0001.108.660-0.08%2.21B07/06 
 NN (L) Patrimonial Balanced European Sustainable -0P0001.912.880-0.25%741.01M07/06 
 NN L Patrimonial Balanced European Sustainable - P0P0000.902.280-0.28%741.01M07/06 
 NN L Patrimonial Balanced European Sustainable - P0P0000.2,810.510-0.28%741.01M07/06 
 Carmignac Portfolio Patrimoine Europe A EUR Acc0P0001.132.870+0.41%499.48M06/06 
 Fidelity Funds - Euro Balanced Fund A-DIST-EUR0P0000.17.640-0.11%213.71M07/06 
 Fidelity Funds - Euro Balanced Fund A-Acc-EUR0P0000.17.320-0.12%105.53M07/06 
 Fidelity Funds - Euro Balanced Fund Y-Acc-EUR0P0000.19.240-0.10%44.25M07/06 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.63.660+0.24%430.32M06/06 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.142.170+0.23%430.32M06/06 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.140.300+0.24%430.32M06/06 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.72.280+0.25%430.32M06/06 
 DB Strategic Income Allocation EUR (SIA) Balanced 0P0001.86.300+0.03%370.97M07/06 
 Pramerica Sicav Low Carbon Euro R Cap0P0001.5.536+0.14%331.11M06/06 
 Eurizon AM Sicav Low Carbon Euro Primaclasse Dis0P0001.5.385+0.15%331.11M06/06 
 Generali Komfort Balance0P0000.76.060+0.41%192.37M06/06 
 Lux-Pension 50%0P0000.199.390+0.25%193.54M06/06 
 Smart Value Investors - Patrimoine Flexible A Acc0P0000.176.280+0.22%178.22M06/06 
 Smart Value Investors - Patrimoine Flexible C IncLP6811.190.320+0.22%178.22M06/06 
 Santander International SICAV Mixto Europa C0P0000.1,023.762+0.00%167.16M06/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BBVA Mi Inversion Mixta FI0P0001.11.264+0.15%850.19M05/06 
 Chart Investment SICAVS073315.59-0.13%687.7M04/06 
 Santander Sostenible 2 A FI0P0001.105.109+0.40%424.71M05/06 
 Aviva Fonvalor Euro A FI170136.19.95+0.25%37.84M06/06 
 Aviva Fonvalor Euro B FI170136.17.31+0.24%1.35M06/06 
 Santaluco­a Fonvalor Euro D FI0P0001.19.273-0.16%236.46M04/01 
 Rural Mixto 50 FI174398.1,527.42+0.02%194.11M06/06 
 Patrimonio Global FI0P0000.134.672+0.18%162.33M05/06 
 DB Talento Gestion Flexible FI0P0001.11.739-0.02%142.81M13/12 
 Bankinter Mixto Flexible FI114877.1,233.71+0.33%49.63M06/06 
 Dux Mixto Variable FI128067.20.92+0.40%114.83M06/06 
 Laboral Kutxa Konpromiso FI0P0001.7.693+0.59%105.7M05/06 
 BNP Paribas Diversified FI118581.12.78+0.41%101.58M05/06 
 Mutuafondo Mixto Flexible FI131367.165.26+0.14%94.07M06/06 
 Trea Cajamar Crecimiento FI0P0000.1,283.713+0.67%69.68M05/06 
 GVC Gaesco Sostenible ISR A FI0P0001.169.115-0.05%55.05M06/06 
 GVC Gaesco Sostenible ISR R FI0P0001.137.055-0.05%55.05M06/06 
 Valenciana Valor SICAVS296218.41+0.81%36.76M05/06 
 Fonbusa Mixto FI138592.126.20+0.27%34.35M06/06 
 Gesconsult Leon Valores Mixto Flexible B FI175604.26.84+0.29%2.67M06/06 
Continue with Google
or
Sign up with Email