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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BI Private Equity0P0000.0.0500%139.17K21/09 
 AP Active 20440P0000.378.750+0.01%14/06 
 PensionDanmark Livscyklus v. 45 år0P0000.226.259+0.00%16/06 
 Danica Balance Mix Lavt risikoforløb, 15 år0P0001.229.500+1.28%31/05 
 Sampension 3 i 1 Livspension Lav risiko, 20 år0P0000.188.842+2.46%31/12 
 Industriens Pension v. 50 år0P0000.243.004+1.10%31/05 
 Danica Balance Mix Højt risikoforløb, 10 år0P0001.290.480+1.82%31/05 
 Sampension 3 i 1 Livspension Høj risiko, 15 år0P0000.232.685+2.54%31/12 
 AP Active 20290P0000.328.933+0.04%14/06 
 AP Active 20620P0001.212.808+0.00%14/06 
 Sampension 3 i 1 Livspension, 15 år0P0000.268.905+2.49%31/12 
 Danica Balance Mix Middel risikoforløb, 20 år0P0001.292.930+1.84%31/05 
 AP Active 20140P0000.210.252+0.08%14/06 
 AP Active 20470P0000.388.329+0.01%14/06 
 PensionDanmark Livscyklus v. 50 år0P0000.221.865+0.00%16/06 
 Danica Balance Mix Lavt risikoforløb, 20 år0P0001.245.470+1.42%31/05 
 Sampension 3 i 1 Livspension Lav risiko, 30 år0P0000.197.786+2.46%31/12 
 Industriens Pension v. 55 år0P0000.225.138+0.99%31/05 
 Danica Balance Mix Højt risikoforløb, 15 år0P0001.314.570+2.01%31/05 
 Sampension 3 i 1 Livspension Høj risiko, 20 år0P0000.247.607+2.54%31/12 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ålandsbanken Vindkraft Specialplaceringsfond S0P0001.%3.34B31/12 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 H2O Allegro SP EUR-I C0P0001.27,867.860+0.22%168.14M28/02 
 H2O Allegro SP EUR-SR C0P0001.16.030+0.19%168.14M28/02 
 H2O Multibonds SP REUR C0P0000.3.880+1.04%38.38M31/05 
 Elan France Bear0P0000.107.800+2.68%39.69M14/06 
 H2O Adagio SP EUR-R C0P0001.0.4600.00%11.76M31/05 
 La Française Protectaux TC EUR0P0001.1,051.690-1.58%6.47M14/06 
 LA FRANCAISE PROTECTAUX R0P0000.572.250-1.58%6.47M14/06 
 La Francaise Protectaux I0P0000.589.340-1.58%6.47M14/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wachstum Deutschland (VaR 25)0P0000.292.270+0.26%256.86M17/06 
 VM Sterntaler II0P0001.120.820-0.65%210.36M14/06 
 HI-Absolute Return-Fonds0P0000.42.700+0.05%89.01M14/06 
 MF Chance0P0000.72.550+0.17%533.59M17/06 
 MF Wachstum0P0000.54.380+0.13%390.01M17/06 
 Multi Asset Portfolio (W)0P0000.148.820-1.12%103.77M31/05 
 DEGEF-Bayer-Mitarbeiter-Fonds0P0000.92.500-0.14%101.73M17/06 
 VM Sterntaler0P0000.149.660-0.65%71.27M14/06 
 Weberbank Rendite 300P0000.97.950+0.25%53.17M14/06 
 MF Top Mix Strategie TMS0P0000.60.450+0.02%713.53M17/06 
 Best-INVEST 30LP6005.48.840+0.25%120.12M14/06 
 Best-INVEST 50LP6005.58.410+0.24%248.17M14/06 
 MF Sicherheit0P0000.39.280+0.15%109.93M17/06 
 Weberbank Bond Satellite0P0000.36.510-0.11%11.6M14/06 
 NORD/LB AM Diakonie0P0000.128.420-0.11%38.69M11/04 
 Ausgewogen Deutschland (VaR 15)0P0000.227.210-0.13%32.92M17/06 
 Cross Asset Timer Portfolio (CAT) (W)0P0001.127.110+0.87%37.54M31/05 
 Weberbank Premium 1000P0000.74.160+0.20%177.68M14/06 
 MPF ATHENE0P0000.145.810+0.03%35.1M17/06 
 MF Tendenz0P0000.45.330+0.11%92.7M17/06 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 AEGON Central European Equity A Acc0P0000.7.239-1.58%14/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Investment Fund 16 Feeder Fund A4-0.0850-US0P0001.118.840-0.18%4.54M14/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Consultinvest Alto Dividendo C10P0000.3.002-0.76%2.19M14/06 
 Consultinvest Alto Dividendo A10P0001.4.554-0.76%2.19M14/06 
 Consultinvest Alto Dividendo A0P0001.6.862-0.77%2.19M14/06 
 Consultinvest Alto Dividendo C0P0000.5.170-0.77%2.19M14/06 
 Allianz Previdenza Linea Mutliasset0P0001.10.627+0.25%12/06 
 Allianz Insieme Linea Multiasset0P0001.11.250+0.25%12/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 VanEck Vectors Bitcoin A0P0001.32.806-2.47%453.62M17/06 
 VanEck Vectors Bitcoin A0P0001.22.472-0.79%466.87M12/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Choice Fund Allianz Cho0P0000.46.250-0.09%2.24B17/06 
 LGT (Lux) III-ILS Plus Fund I2A USD Inc0P0001.81.350-0.02%764.05M29/10 
 LGT (Lux) II ILO Fund I2 USD0P0001.128.860+0.44%633.9M31/05 
 responsAbility Global Micro and SME Finance Fund I0P0001.127.460+0.42%589.18M31/05 
 responsAbility Global Micro and SME Finance Fund B0P0000.179.860+0.39%589.18M31/05 
 PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR0P0001.114.330+0.33%323.77M11/06 
 Alken Capital Fund, FCP FIS One Sub Fund Class S0P0000.230,390+3.97%117.9M31/05 
 Alken Capital Fund, FCP FIS One Sub Fund Class J0P0000.161,623.260+3.52%117.9M31/05 
 Selection F Capexpert C0P0000.1,746.440-0.11%95.06M13/06 
 GFM Nomura Multi Ccy MMF CAD0P0000.0.0100%61.54M30/04 
 Arcipelagos SICAV Global Professional C Retail0P0000.79.887-3.03%1.84M30/12 
 Flexifund Private Optimised Management C0P0000.1,288.320+0.17%1.07M20/02 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.42.250-0.07%2.01B17/06 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.22.180-0.22%1.97B17/06 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.20.150-0.25%5.83M17/06 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.17.810-0.22%2.99M17/06 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.30.350-0.10%105.46M17/06 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.29.580-0.10%35.09M17/06 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.22.880-0.09%27.09M17/06 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.163.227+0.01%888.07M13/06 
 BDO Peso Money Market Fund0P0000.1,769.696+0.01%14/06 
 Sun Life Prosperity Money Market Fund0P0000.1.3120%02/11 
 Philequity Peso Bond Fund0P0000.3.9590%02/11 
 Rizal Peso Money Market0P0000.1.807+0.07%14/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pekao Obligacji Plus0P0000.65.300+0.09%1.51B21/12 
 Pekao Obligacji Strategicznych0P0000.18.690-0.05%356.58M21/12 
 Pioneer Strategii Globalnej0P0000.24.260-0.08%157.56M21/12 
 Pioneer Dochodu i Wzrostu Rynku Chinskiego0P0000.13.800-0.86%122.78M21/12 
 PZU Subfundusz Energia Medycyna Ekologia0P0000.88.700+0.33%97.4M04/12 
 Novo Obligacji Przedsiebiorstw Acc0P0000.207.660-0.64%81.51M18/10 
 Aviva Investors Aktywnej Alokacji0P0000.174.690+0.43%74.87M01/12 
 Pioneer Dochodu i Wzrostu Regionu Pacyfiku0P0000.16.3700.00%52.15M17/02 
 Amplico Sub Akcji Amerykanskich C0P0000.14.010-0.36%26.86M11/10 
 Novo Zrównowazonego Wzrostu Acc0P0000.110.100+0.39%25.48M21/10 
 OPERA Alfa-plus.pl0P0000.11.860-1.50%23.04M12/10 
 Novo Stabilnego Wzrostu Acc0P0000.130.2600%20.08M18/10 
 Aviva Investors Optymalnego Wzrostu0P0000.134.880+0.20%18.49M16/11 
 Novo Aktywnej Alokacji Acc0P0000.58.650+1.02%3.26M18/10 
 OPERA Avista-plus.pl0P0000.11.560-0.86%574.67K12/10 
 PKO Surowców Globalny0P0000.225.120-1.27%04/12 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.73.200+0.21%45.4B07/07 
 VTB Balanced0P0000.30.320+0.26%31.84B07/07 
 Sberbank Dobrynia Nikitich Equity0P0000.16,635.280-1.02%25.63B26/10 
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Gazprombank - Russian Fixed Income Plus0P0001.1,952.680+0.06%24.8B29/09 
 Raiffeisen Bonds0P0000.24,803.090+0.02%23.03B01/03 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 
 VTB Equities0P0000.31.380+0.06%11.67B06/07 
 Raiffeisen Treasury0P0000.15,797.910+0.02%10.52B01/03 
 Sberbank Ilya Muromets Bond Fund0P0000.43,422.750+0.15%10.29B26/10 
 Sberbank Global Internet0P0000.4,872.450-1.58%9.85B25/02 
 Raiffeisen - Infotech0P0000.37,398.300+4.61%7.16B01/03 
 Sberbank America0P0000.3,199.120+0.05%6.26B25/02 
 Sberbank High Yield Fixed Income0P0000.4,879.080+0.29%4.64B15/09 
 Sberbank Consumer Sector0P0000.2,620.840+4.43%4.55B25/02 
 VTB Oil & Gas0P0000.23.390+0.13%4.03B06/07 
 Raiffeisen USA0P0000.86,620.860+20.35%3.61B01/03 
 VTB MICEX Index0P0000.5,587.130-0.02%3.04B06/07 
 Raiffeisen Equity0P0000.32,080.810+0.14%2.67B01/03 
 VTB Eurobonds0P0000.9.510+1.60%2.54B18/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Momentum International Income Fund B30P0000.1.673-0.46%83.47M14/06 
 Momentum International Income Fund B10P0000.1.556-0.46%83.47M14/06 
 Momentum International Income Fund B60P0000.1.644-0.46%83.47M14/06 
 Momentum International Income Fund A0P0000.1.685-0.46%83.47M14/06 
 Momentum International Income Fund B50P0000.1.606-0.46%83.47M14/06 
 Momentum International Income Fund B20P0000.1.693-0.46%83.47M14/06 
 Momentum International Income Fund B40P0000.1.714-0.46%83.47M14/06 
 Momentum International Income Fund C10P0000.1.683-0.46%83.47M14/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Valor 97/20 Eurostoxx FI0P0001.6.477-0.00%344.41M07/04 
 BBVA Mi Objetivo 2021 FI0P0001.9.963+0.18%154.8M12/06 
 BBVA Rendimiento Europa Positivo II FI0P0001.11.295+0.01%132.61M13/06 
 BBVA Mi Objetivo 2026 FI0P0001.10.516+0.23%122.74M12/06 
 BBVA Rendimiento Espaona FI0P0001.10.273-0.06%112.34M13/06 
 BBVA Rendimiento Espaona II FI0P0001.10.721-0.06%93.01M13/06 
 Caixabank Valor 95/50 Eurostoxx 2 FI0P0001.6.400-0.00%71.79M07/04 
 BBVA Rendimiento Moltiple 21 FI0P0001.10.125-0.00%67.77M10/02 
 Caixabank Valor 95/30 Eurostoxx FI0P0001.6.847-0.00%64.08M07/04 
 Caixabank Valor 95/50 Eurostoxx 3 FI0P0001.6.4370%56.44M11/05 
 Caixabank Valor 97/50 Eurostoxx FI0P0001.6.6610%41.91M11/05 
 BBVA Rendimiento Moltiple 21 II FI0P0001.10.138-0.00%40.62M10/02 
 Millenium Fund FI0P0000.21.283-0.48%32.76M14/06 
 Caixabank Valor 97/50 Eurostoxx 2 FI0P0001.7.1130%32.01M01/02 
 BBVA Mi Objetivo 2031 FI0P0001.10.958+0.37%26.93M12/06 
 CX Evolucio Europa 2 FI0P0001.6.7930%22.46M13/06 
 Allianz Multi Asset Global 85 FIL0P0001.9.588+0.22%15.3M14/06 
 Caixabank Valor 97/25 Eurostoxx FI0P0001.6.5570%14.45M11/05 
 Fon Fineco Eurolo­der FI0P0000.16.784-0.99%12.17M14/06 
 CX Evolucio Borsa 3 FI0P0001.6.089-0.00%10.34M21/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AuAg Precious Green A0P0001.145.510-1.06%439.25M14/06 
 AuAg Precious Green B0P0001.13.370-1.11%37.43M14/06 

Türkiye - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.120+1.38%2.5B13/06 
 Strateji Long Only Turkish Equity Fund0P0000.166.781+3.46%734.3M14/06 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.077+1.76%715.12M13/06 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.1060%685.14M13/06 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.950+1.75%192.55M13/06 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.553+0.23%28.92M13/06 
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