Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 128.040 | +0.38% | 157.91M | 01:00:00 | ||
| s RegionenFonds A | 0P0000. | 119.950 | +0.38% | 157.91M | 01:00:00 | ||
| Pro Invest Plus A | 0P0000. | 8.010 | -0.37% | 129.42M | 29/05 | ||
| Pro Invest Plus T | 0P0000. | 15.570 | -0.38% | 129.42M | 29/05 | ||
| RT Optimum 14 Fonds T | 0P0000. | 110.530 | +0.18% | 49.01M | 01:00:00 | ||
| RT Optimum 14 Fonds A | 0P0000. | 27.960 | +0.18% | 49.01M | 01:00:00 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10.500 | -0.10% | 9.68M | 01:00:00 | ||
| RT PIF traditionell VT | 0P0000. | 19.210 | +0.26% | 6.33M | 01:00:00 | ||
| RT PIF traditionell T | 0P0000. | 17.800 | +0.23% | 6.33M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 214.460 | +0.46% | 4.08B | 03/06 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 214.460 | +0.46% | 4.06B | 03/06 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.204 | +0.15% | 2.36B | 30/05 | ||
| Transparant Balanced Acc | 0P0000. | 2,370.040 | -0.06% | 327.03M | 03/06 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,474.150 | +0.55% | 47.6M | 03/06 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,547.220 | +0.54% | 47.6M | 03/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 150.460 | -0.01% | 182.88M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura A | 0P0000. | 0.438 | 0% | 305.28M | 03/06 | ||
| Aktia Secura B | 0P0000. | 1.144 | 0% | 305.28M | 03/06 | ||
| POP Optimi | 0P0000. | 2.115 | +0.52% | 70.15M | 03/06 | ||
| Taaleri Moderate Owner A | 0P0001. | 151.517 | +0.24% | 41.42M | 03/06 | ||
| Evli Finland Mix A | 0P0000. | 3.242 | +0.12% | 18.69M | 03/06 | ||
| Evli Finland Mix B | 0P0000. | 10.814 | +0.14% | 18.69M | 03/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 836.720 | +0.44% | 606.01M | 03/06 | ||
| Ofi RS Equilibre C/D | 0P0000. | 189.560 | +0.45% | 336M | 03/06 | ||
| Objectif Epargne Diversifié A | 0P0000. | 97.160 | +0.31% | 320.65M | 03/06 | ||
| GEFIP Patrimonial | 0P0000. | 511.020 | +0.18% | 222.41M | 03/06 | ||
| Actions 50 D | 0P0000. | 29.780 | +0.34% | 212.03M | 03/06 | ||
| Aviva Performance Diversifié | 0P0000. | 208.250 | -0.48% | 67.46M | 31/05 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2,973.730 | +0.42% | 66.69M | 03/06 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,533.120 | +0.42% | 66.69M | 03/06 | ||
| Valretraite 2 | 0P0000. | 6,458.430 | +0.39% | 61.77M | 03/06 | ||
| Ecureuil Harmonie RD | 0P0000. | 53.090 | +0.25% | 56.06M | 03/06 | ||
| Gan Francesélect | 0P0000. | 3,157.610 | +0.32% | 50.12M | 03/06 | ||
| Valtitres 4 | 0P0000. | 7,076.150 | +0.40% | 48.59M | 03/06 | ||
| CNP Assur Equilibre A | 0P0000. | 326.630 | -0.09% | 47.25M | 31/05 | ||
| CNP Assur Equilibre B | 0P0000. | 171.310 | -0.09% | 47.25M | 31/05 | ||
| Rentabilité Mobilière | 0P0000. | 5,542.670 | -0.40% | 44.64M | 30/05 | ||
| S Tempo GEFIP | 0P0001. | 1,215.740 | -0.12% | 39.98M | 31/05 | ||
| Bati Expansion | 0P0000. | 24.100 | +0.37% | 37.24M | 03/06 | ||
| HMG Rendement D | 0P0000. | 3,035.270 | +0.28% | 30.45M | 03/06 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,779.110 | +0.44% | 24.59M | 03/06 | ||
| Objectif Sélection | 0P0000. | 31,453.540 | +0.13% | 22.69M | 03/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 80.180 | +0.33% | 7.63B | 03/06 | ||
| UniRak | 0P0000. | 150.190 | +0.33% | 7.63B | 03/06 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 126.900 | +0.22% | 1.25B | 01:00:00 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 66.910 | +0.13% | 325.9M | 03/06 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 76.780 | +0.13% | 325.9M | 03/06 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117.600 | +0.37% | 328.64M | 03/06 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 123.340 | +0.37% | 328.64M | 03/06 | ||
| MEAG EuroBalance | 0P0000. | 67.060 | +0.25% | 284.94M | 03/06 | ||
| Optomoni-UI | 0P0000. | 235.330 | +0.81% | 156.07M | 03/06 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 151.850 | +0.44% | 107.59M | 03/06 | ||
| Postbank Triselect | 0P0000. | 48.460 | +0.25% | 110.4M | 01:00:00 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 219.020 | +0.10% | 90.27M | 01:00:00 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.550 | +0.16% | 89.44M | 03/06 | ||
| WAVE Total Return Fonds R | 0P0000. | 54.270 | +0.15% | 89.44M | 03/06 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 63.870 | +0.02% | 93.74M | 01:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.170 | +0.03% | 654.23M | 01:00:00 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66.010 | +0.03% | 77.62M | 01:00:00 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68.110 | +0.03% | 60.14M | 01:00:00 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.861 | +0.28% | 67.63M | 01:00:00 | ||
| W&W Europa-Fonds | LP6003. | 57.400 | +0.53% | 53.94M | 03/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 171.670 | +0.26% | 96.97M | 03/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 53.332 | +0.28% | 1.2B | 03/06 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.547 | +0.26% | 867.49M | 03/06 | ||
| Anima Visconteo Plus A | 0P0001. | 5.896 | +0.41% | 602.36M | 03/06 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.225 | +0.38% | 602.36M | 03/06 | ||
| Anima Visconteo Plus F | 0P0001. | 6.293 | +0.40% | 602.36M | 03/06 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 57.581 | +0.32% | 578.65M | 03/06 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.520 | +0.22% | 322.76M | 03/06 | ||
| Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.767 | +0.32% | 226.99M | 03/06 | ||
| Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.790 | +0.27% | 209.81M | 03/06 | ||
| Bancoposta Rinascimento A | 0P0001. | 5.534 | +0.34% | 31.37M | 03/06 | ||
| Fideuram Bilanciato | 0P0000. | 19.160 | +0.15% | 78.79M | 03/06 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 22.376 | +0.37% | 76.32M | 03/06 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 25.077 | +0.40% | 76.87M | 03/06 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5.616 | +0.21% | 03/06 | |||
| Azimut Dinamico | 0P0000. | 31.069 | +0.28% | 61.78M | 03/06 | ||
| Epsilon DLongRun | 0P0000. | 8.113 | +0.41% | 3.1M | 03/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.244 | +0.12% | 849.2M | 31/05 | ||
| Chart Investment SICAV | S0733 | 15.62 | -0.17% | 689.02M | 30/05 | ||
| Santander Sostenible 2 A FI | 0P0001. | 104.464 | +0.11% | 424.25M | 31/05 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.67 | +0.39% | 37.37M | 03/06 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.07 | +0.38% | 1.33M | 03/06 | ||
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Rural Mixto 50 FI | 174398. | 1,514.92 | +0.28% | 190.5M | 03/06 | ||
| Patrimonio Global FI | 0P0000. | 133.981 | +0.00% | 161.53M | 02/06 | ||
| DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,227.09 | +0.31% | 49.34M | 03/06 | ||
| Dux Mixto Variable FI | 128067. | 20.77 | +0.10% | 113.86M | 03/06 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7.634 | +0.13% | 104.48M | 31/05 | ||
| BNP Paribas Diversified FI | 118581. | 12.69 | +0.22% | 100.74M | 31/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 164.68 | +0.18% | 93.72M | 03/06 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1,275.409 | +0.10% | 69.76M | 31/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 168.336 | -0.17% | 54.8M | 03/06 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 136.425 | -0.17% | 54.8M | 03/06 | ||
| Valenciana Valor SICAV | S2962 | 18.30 | +0.15% | 36.84M | 31/05 | ||
| Fonbusa Mixto FI | 138592. | 126.49 | +0.26% | 34.43M | 03/06 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.62 | +0.25% | 2.65M | 03/06 |