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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 92.780 | -0.08% | 63.23M | 22/05 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 152.130 | -0.08% | 63.23M | 22/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability Fintro | 0P0000. | 157.260 | +0.03% | 501.03M | 21/05 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1,360.800 | +0.04% | 501.03M | 21/05 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 157.260 | +0.03% | 501.03M | 21/05 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.560 | +0.07% | 481.99M | 21/05 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 127.550 | +0.13% | 480.02M | 21/05 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.910 | +0.07% | 339.15M | 21/05 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.783 | -0.17% | 137.11M | 16/05 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4.876 | -0.17% | 137.11M | 16/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121.640 | +0.03% | 23.77M | 21/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 177.420 | +1.15% | 148.27M | 30/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 100.590 | 0% | 3.39B | 22/05 | ||
| Danske Invest Mix KL | 0P0000. | 174.700 | -0.02% | 2.58B | 22/05 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 135.420 | -0.01% | 1.09B | 22/05 | ||
| Investin Optimal Stabil | 0P0001. | 140.830 | -0.02% | 495.02M | 22/05 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 109.300 | -0.01% | 259.59M | 22/05 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 177.370 | 0% | 96.91M | 22/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 79.087 | +0.05% | 686.17M | 21/05 | ||
| Säästöpankki Korko Plus A | 0P0000. | 42.195 | +0.05% | 686.17M | 21/05 | ||
| Aktia Solida B | 0P0000. | 1.940 | +0.12% | 368.41M | 21/05 | ||
| Aktia Solida A | 0P0000. | 1.099 | +0.12% | 368.41M | 21/05 | ||
| POP Vakaa | 0P0000. | 1.673 | 0% | 77.08M | 21/05 | ||
| Taaleri Cautious Owner A | 0P0001. | 133.295 | -0.02% | 29.41M | 21/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 430.000 | +0.10% | 2.78B | 21/05 | ||
| Vega Euro Rendement RC | 0P0000. | 151.990 | +0.13% | 1.45B | 21/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,564.930 | +0.11% | 1.12B | 21/05 | ||
| Echiquier Arty R | 0P0000. | 1,636.920 | +0.20% | 723.97M | 21/05 | ||
| Echiquier Arty | 0P0000. | 1,768.550 | +0.20% | 723.97M | 21/05 | ||
| Echiquier Arty I | 0P0001. | 1,356.420 | +0.21% | 723.97M | 21/05 | ||
| Echiquier Arty D | 0P0001. | 1,090.410 | +0.20% | 723.97M | 21/05 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35.630 | +0.06% | 625.48M | 21/05 | ||
| Croissance Diversifiée I | 0P0000. | 15,003.560 | +0.05% | 625.48M | 21/05 | ||
| GF Fidélité P | 0P0000. | 146.580 | -0.22% | 518.54M | 17/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,423,368 | +0.08% | 488.14M | 21/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16,881.230 | +0.07% | 488.14M | 21/05 | ||
| Ecureuil Profil 30 C | 0P0000. | 64.230 | +0.05% | 394.22M | 21/05 | ||
| Ecureuil Profil 30 D | 0P0000. | 47.750 | +0.04% | 394.22M | 21/05 | ||
| Avenir Alizés C | 0P0000. | 948.740 | +0.09% | 363.06M | 21/05 | ||
| Avenir Alizés D | 0P0000. | 566.400 | +0.09% | 363.06M | 21/05 | ||
| Keren Patrimoine C | 0P0000. | 2,292.150 | +0.20% | 239.84M | 21/05 | ||
| Keren Patrimoine I | 0P0001. | 1,393.300 | +0.20% | 239.84M | 21/05 | ||
| Rendement Diversifié M | 0P0000. | 954.780 | +0.03% | 192.58M | 21/05 | ||
| Retraite Prudence | 0P0000. | 168.480 | -0.33% | 184.38M | 17/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,101.840 | -0.17% | 10.38M | 22/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,225.550 | -0.17% | 5.53M | 22/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,181.540 | -0.17% | 90.65M | 22/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.030 | -0.17% | 22.37M | 22/05 | ||
| Kapital Plus A EUR | 0P0000. | 66.960 | -0.18% | 3.16B | 22/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 113.570 | +0.27% | 2.38B | 21/05 | ||
| UniRak Konservativ A | 0P0000. | 115.530 | +0.29% | 2.38B | 21/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,193.410 | +0.11% | 1.5B | 21/05 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 116.970 | +0.10% | 1.5B | 21/05 | ||
| DWS Stiftungsfonds LD | 0P0000. | 46.680 | 0.00% | 1.1B | 08:00:00 | ||
| LBBW Multi Global R | 0P0000. | 99.470 | +0.14% | 645.9M | 21/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,565.290 | +0.17% | 643.36M | 21/05 | ||
| LBBW Multi Global I | 0P0000. | 124.240 | +0.15% | 645.9M | 21/05 | ||
| Bethmann Stiftungsfonds P | LP6813. | 111.300 | +0.17% | 643.36M | 21/05 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 102.280 | +0.16% | 563.44M | 21/05 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 54.790 | +0.16% | 563.44M | 21/05 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 53.970 | +0.35% | 577.75M | 21/05 | ||
| MEAG EuroErtrag | 0P0000. | 67.570 | +0.03% | 466.8M | 21/05 | ||
| Prisma Aktiv UI AK I | LP6824. | 116.100 | +0.08% | 457.52M | 21/05 | ||
| Prisma Aktiv UI AK R | LP6824. | 114.520 | +0.08% | 457.52M | 21/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.830 | +0.06% | 5.21B | 21/05 | ||
| Anima Sforzesco F | 0P0000. | 13.431 | +0.09% | 3.15B | 21/05 | ||
| Anima Sforzesco A | 0P0000. | 12.507 | +0.08% | 3.15B | 21/05 | ||
| Anima Sforzesco AD | 0P0001. | 11.249 | +0.08% | 3.15B | 21/05 | ||
| Anima Visconteo A | 0P0000. | 49.856 | -0.03% | 2.7B | 21/05 | ||
| Anima Visconteo F | 0P0000. | 53.429 | -0.03% | 2.7B | 21/05 | ||
| Anima Visconteo AD | 0P0001. | 43.283 | -0.03% | 2.7B | 21/05 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.920 | -0.08% | 2.04B | 21/05 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.791 | -0.08% | 2.04B | 21/05 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.888 | -0.08% | 2.04B | 21/05 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.583 | +0.08% | 1.49B | 21/05 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.161 | +0.09% | 1.49B | 21/05 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.394 | +0.11% | 1.5B | 21/05 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.821 | -0.05% | 1.03B | 21/05 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.618 | +0.13% | 1B | 21/05 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.155 | +0.14% | 1B | 21/05 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.924 | +0.08% | 878.24M | 21/05 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.783 | +0.06% | 878.24M | 21/05 | ||
| Anima Crescita Italia AP | 0P0001. | 6.619 | +0.06% | 748.49M | 21/05 | ||
| BancoPosta Mix 1 A | 0P0000. | 7.020 | +0.14% | 756.85M | 21/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0.406 | 0% | 63.29M | 21/05 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0.517 | 0% | 63.29M | 21/05 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.531 | 0% | 42.53M | 21/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.1699 | -0.05% | 234.35M | 21/05 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.308 | -0.15% | 103.32M | 17/05 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30.306 | -0.28% | 58.22M | 22/05 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.853 | +0.12% | 24.25M | 22/05 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.241 | +0.02% | 6.54M | 21/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 107.52 | -0.25% | 2.9B | 17/05 | ||
| Santander Select Patrimonio A FI | 175835. | 105.72 | -0.25% | 2.9B | 17/05 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.89 | +0.05% | 1.83B | 20/05 | ||
| BBVA Solidaridad FI | 114279. | 934.62 | -0.13% | 1.72B | 17/05 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.313 | +0.04% | 1.07B | 20/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99.636 | +0.01% | 1.03B | 20/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100.735 | +0.02% | 1.03B | 20/05 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7.09 | 0% | 961.94M | 23/04 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7.209 | +0.02% | 961.94M | 13/07 | ||
| Santander PB Cartera 20 FI | 113444. | 103.24 | -0.24% | 914.92M | 17/05 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10.084 | -0.00% | 548.27M | 20/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306.639 | -0.01% | 433.41M | 20/05 | ||
| Rural Mixto 15 FI | 0P0000. | 783.929 | -0.02% | 395.11M | 21/05 | ||
| Rural Mixto 25 FI | 174431. | 868.51 | -0.08% | 385.24M | 21/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 102.27 | -0.05% | 113.35M | 21/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.62 | -0.17% | 330.76M | 17/05 | ||
| Abante Renta FI | 162947. | 12.18 | -0.01% | 326.5M | 20/05 | ||
| Santander Responsabilidad Conservador FI | 145821. | 131.78 | +0.02% | 301.86M | 20/05 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11.84 | -0.14% | 272.18M | 17/05 | ||
| Cartesio X FI | 116567. | 2,177.26 | +0.03% | 270.98M | 21/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11.930 | +0.08% | 42.91M | 22/05 |