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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Zielfonds 2050-2054 | LP6507. | 76.690 | +0.01% | 15.78M | 22/05 | ||
| Deka-Zielfonds 2045-2049 | LP6507. | 77.560 | +0.01% | 10M | 22/05 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 34.980 | -0.09% | 7.84M | 22/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.530 | 0.00% | 33.91M | 22/05 | ||
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.480 | 0% | 8.1M | 22/05 | ||
| Robeco Life Cycle Fund 2065 F € | 0P0001. | 96.200 | +0.15% | 1.04M | 21/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 5.020 | -0.09% | 7.81M | 17/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.449 | -0.11% | 4.3M | 17/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 5.840 | -0.12% | 2.91M | 17/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 5.930 | -0.13% | 1.86M | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Destino 2050 Estándar FI | 0P0001. | 9.735 | -0.20% | 40.39M | 17/05 | ||
| Caixabank Destino 2050 Plus FI | 0P0001. | 10.061 | -0.20% | 40.39M | 17/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 80 | 0P0000. | 494.840 | +0.40% | 80.47B | 22/05 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 147.622 | +0.28% | 20.15B | 22/05 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 257.080 | +0.28% | 20.15B | 22/05 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 433.400 | -0.07% | 15.12B | 22/05 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 244.250 | -0.07% | 15.12B | 22/05 | ||
| Swedbank Robur Transfer 90 | 0P0000. | 394.270 | +0.35% | 7.91B | 22/05 | ||
| SPP Generation 80-tal Inc | 0P0000. | 227.426 | -0.03% | 5.95B | 21/05 | ||
| Handelsbanken Pension 80 Aktiv | 0P0001. | 463.200 | +0.01% | 4.82B | 22/05 | ||
| Nordea Generationsfond 90-tal B | 0P0001. | 147.607 | +0.28% | 2.98B | 22/05 | ||
| Nordea Generationsfond 90-tal | 0P0001. | 318.598 | +0.28% | 2.98B | 22/05 | ||
| Handelsbanken Pension 90 A1 SEK | 0P0001. | 244.810 | -0.07% | 2.56B | 22/05 | ||
| Länsförsäkringar Sparmål 2050 | 0P0001. | 253.094 | -0.07% | 1.43B | 21/05 | ||
| Länsförsäkringar Sparmål 2055 | 0P0001. | 250.743 | -0.07% | 997.35M | 21/05 | ||
| Handelsbanken Pension 90 Aktiv (A1 SEK) | 0P0001. | 232.840 | +0.01% | 784.47M | 22/05 | ||
| Länsförsäkringar Sparmål 2060 | 0P0001. | 247.871 | -0.07% | 607.7M | 21/05 |