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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.360 | -0.26% | 1.3B | 24/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.950 | -0.17% | 1.3B | 24/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.920 | -0.27% | 1.3B | 24/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.440 | -0.13% | 1.09B | 24/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.160 | -0.13% | 1.09B | 24/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.330 | -0.14% | 1.09B | 24/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.000 | -0.27% | 944.81M | 24/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 176.310 | -0.27% | 944.81M | 24/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157.340 | -0.22% | 750.48M | 24/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117.010 | -0.22% | 750.48M | 24/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 221.710 | -0.38% | 635.84M | 24/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 203.890 | -0.38% | 635.84M | 24/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105.670 | -0.14% | 293.97M | 24/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154.500 | -0.15% | 293.97M | 24/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134.980 | -0.13% | 264.68M | 24/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75.320 | -0.12% | 264.68M | 24/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13.460 | -0.15% | 155.88M | 24/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.370 | -0.14% | 155.88M | 24/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.960 | -0.13% | 155.88M | 24/05 | ||
| Raiffeisen-14-MixLight A | 0P0000. | 97.030 | -0.14% | 147.7M | 24/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 80.720 | -0.32% | 786.97M | 24/05 | ||
| AG Life Sustainable Defensive | 0P0001. | 105.870 | -0.34% | 745.66M | 24/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,126.290 | -0.11% | 567.63M | 22/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 384.310 | -0.11% | 567.63M | 22/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,816.650 | -0.23% | 547.9M | 23/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,241.040 | -0.23% | 547.9M | 23/05 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 74.410 | -0.12% | 218.38M | 22/05 | ||
| Sivek - Global Low Cap | 0P0000. | 367.650 | -0.36% | 207.73M | 23/05 | ||
| Sivek - Global Low Dis | 0P0000. | 153.560 | -0.36% | 59.05M | 23/05 | ||
| Rainbow Indigo | LP6812. | 196.800 | -0.32% | 134.28M | 24/05 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 129.590 | -0.10% | 127.78M | 22/05 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 145.690 | -0.10% | 127.78M | 22/05 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 408.240 | -0.06% | 50.52M | 22/05 | ||
| Planet | 0P0000. | 201.510 | -0.33% | 8.81M | 24/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,251.640 | -0.15% | 972.42M | 24/05 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 142.670 | -0.20% | 6.73B | 24/05 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 106.510 | -0.11% | 5.8B | 24/05 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.850 | -0.14% | 5.32B | 24/05 | ||
| PFA Invest Balance A | 0P0001. | 108.280 | -0.22% | 2.93B | 23/05 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 240.700 | -0.39% | 1.64B | 24/05 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 167.290 | -0.14% | 972.42M | 24/05 | ||
| Formuepleje Optimum | 0P0000. | 142.820 | -0.06% | 886.42M | 24/05 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 129.150 | -0.11% | 653.45M | 24/05 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 137.080 | -0.01% | 364.94M | 24/05 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 130.770 | -0.02% | 315M | 24/05 | ||
| Strategi Invest Stabil | 0P0000. | 100.680 | -0.12% | 239.9M | 24/05 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 180.450 | -0.31% | 59.74M | 24/05 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 154.120 | -0.10% | 56.31M | 24/05 | ||
| Velliv Vækstpension 2 | 0P0000. | 191.490 | -0.28% | 23/05 | |||
| AP Lille Aktieandel | 0P0000. | 320.064 | -0.20% | 23/05 | |||
| PFA+ Profil C -5 år inkl. KK | 0P0001. | 213.670 | -1.29% | 30/04 | |||
| PFA+ Profil B 5 år inkl. KK | 0P0000. | 203.974 | -1.21% | 30/04 | |||
| PFA+ Profil B 10 år | 0P0001. | 208.088 | -1.51% | 30/04 | |||
| PFA+ Profil C 5 år inkl. KK | 0P0000. | 225.368 | -1.46% | 30/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.310 | -0.29% | 2.56B | 24/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.264 | -0.29% | 2.56B | 24/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.176 | -0.29% | 2.56B | 24/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.527 | -0.29% | 2.56B | 24/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.852 | -0.34% | 1.4B | 24/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.147 | -0.34% | 1.4B | 24/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21.066 | -0.28% | 1.36B | 24/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15.903 | -0.28% | 1.36B | 24/05 | ||
| OP-Private Strategia 25 A | 0P0001. | 152.910 | -0.23% | 859.4M | 23/05 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 11.997 | -0.28% | 843.34M | 24/05 | ||
| OP-Varovainen B | OPKORK. | 85.690 | -0.22% | 645.6M | 23/05 | ||
| OP-Varovainen A | OPKORK. | 135.740 | -0.22% | 645.6M | 23/05 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14.599 | -0.23% | 268.26M | 24/05 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12.496 | -0.23% | 268.26M | 24/05 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11.170 | -0.23% | 177.87M | 24/05 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11.089 | -0.23% | 177.87M | 24/05 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12.481 | -0.23% | 177.87M | 24/05 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12.386 | -0.23% | 177.87M | 24/05 | ||
| S-Säästörahasto Varovainen | 0P0001. | 18.994 | -0.26% | 121.11M | 23/05 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10.470 | -0.26% | 121.11M | 23/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 194.770 | -0.33% | 2.25B | 23/05 | ||
| ALM Classic | 0P0000. | 367.330 | -0.11% | 1.75B | 22/05 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 127.090 | -0.33% | 461.92M | 23/05 | ||
| Generali Prudence I | LP6511. | 3,990.620 | -0.08% | 353.28M | 22/05 | ||
| Generali Prudence P | 0P0000. | 3,566.760 | -0.08% | 353.28M | 22/05 | ||
| CM-CIC Tempéré International C | 0P0000. | 218.460 | -0.36% | 320.04M | 23/05 | ||
| CM-CIC Tempéré International D | 0P0000. | 203.010 | -0.36% | 320.04M | 23/05 | ||
| Generali Revenus | 0P0001. | 78.710 | -0.15% | 310.79M | 23/05 | ||
| HSBC Mix Modéré A | 0P0000. | 327.370 | -0.28% | 211.65M | 23/05 | ||
| CPR Croissance Défensive P | 0P0000. | 330.800 | +0.09% | 206.27M | 22/05 | ||
| CPR Croissance Défensive I | 0P0000. | 131,597 | -0.14% | 33.54M | 23/05 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 163.660 | -0.23% | 181.89M | 23/05 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17,679.630 | -0.23% | 181.89M | 23/05 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,413.560 | +0.27% | 142.84M | 22/05 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,521.840 | +0.27% | 142.84M | 22/05 | ||
| Focus | 0P0000. | 1,786.660 | -0.22% | 50.93M | 23/05 | ||
| Hévéa Défensif C | 0P0000. | 233.680 | -0.19% | 45.93M | 23/05 | ||
| Aviva Diversifié | 0P0000. | 328.680 | -0.33% | 39.76M | 23/05 | ||
| Athymis Patrimoine P | 0P0000. | 146.980 | +0.06% | 32.57M | 23/05 | ||
| Athymis Patrimoine I | 0P0000. | 154.300 | +0.06% | 32.57M | 23/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 130.760 | -0.34% | 15.63B | 23/05 | ||
| UniStrategie:Konservativ | 0P0000. | 71.130 | -0.25% | 1.75B | 23/05 | ||
| BHF Total Return FT | 0P0000. | 73.400 | -0.31% | 1.49B | 23/05 | ||
| Siemens Balanced | LP6503. | 22.540 | -0.27% | 998.37M | 23/05 | ||
| Deka-BR 35 | LP6007. | 71.590 | -0.32% | 954.04M | 24/05 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 116.860 | -0.10% | 777.45M | 24/05 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13.490 | -0.30% | 563.07M | 24/05 | ||
| First Private Wealth B | 0P0000. | 77.150 | -0.35% | 18.58M | 23/05 | ||
| First Private Wealth A | 0P0000. | 84.850 | -0.34% | 44.61M | 23/05 | ||
| First Private Wealth C | 0P0001. | 69.760 | -0.36% | 18.42M | 23/05 | ||
| DWS Defensiv LC | 0P0000. | 121.980 | -0.25% | 448.36M | 24/05 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 107.350 | -0.49% | 406.49M | 23/05 | ||
| UniInstitutional Asset Balance | 0P0000. | 110.220 | -0.20% | 338.77M | 23/05 | ||
| PrivatDepot 2 (B) | 0P0000. | 28.500 | -0.31% | 313.71M | 24/05 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,089.700 | -0.26% | 292.96M | 23/05 | ||
| BKC Treuhand Portfolio T | 0P0001. | 116.700 | -0.49% | 406.49M | 23/05 | ||
| VR Mainfranken Select Union | 0P0000. | 55.840 | -0.25% | 256.68M | 23/05 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 55.680 | -0.29% | 156.13M | 24/05 | ||
| AXA Defensiv Invest | 0P0000. | 54.590 | -0.20% | 440.15M | 23/05 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 128.940 | -0.26% | 205.13M | 23/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 103.728 | +0.07% | 469.31M | 23/05 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.900 | +0.16% | 412.64M | 24/05 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.190 | +0.07% | 412.64M | 24/05 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 131.201 | -0.26% | 238.45M | 23/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 19.930 | +1.39% | 4.46B | 29/03 | ||
| Arca TE - Titoli Esteri | 0P0000. | 24.264 | -0.32% | 2.74B | 23/05 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.434 | -0.49% | 2.47B | 23/05 | ||
| Foncer - Bilanciato | 0P0000. | 23.930 | +1.30% | 2.42B | 31/03 | ||
| Eurizon Diversificato Etico | 0P0000. | 10.608 | -0.30% | 2.21B | 23/05 | ||
| Fondaco Multi Asset Income B | 0P0001. | 107.399 | -0.06% | 1.49B | 22/05 | ||
| Fondenergia Bilanciato | 0P0000. | 22.942 | +1.27% | 1.42B | 29/03 | ||
| Previmoda Smeraldo | 0P0000. | 22.743 | +1.25% | 1.18B | 29/03 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.760 | -0.16% | 1.18B | 23/05 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.705 | -0.15% | 1.18B | 23/05 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.137 | -0.16% | 1.18B | 23/05 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12.716 | -0.76% | 1.13B | 30/04 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.148 | -0.73% | 1.13B | 30/04 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 13.979 | -0.70% | 1.13B | 30/04 | ||
| Telemaco Prudente | 0P0000. | 22.100 | +1.29% | 1.04B | 31/03 | ||
| Alifond Bilanciato | 0P0000. | 20.673 | +1.43% | 1.03B | 29/03 | ||
| Gommaplastica bilanciato | 0P0000. | 21.516 | +1.51% | 903.83M | 29/03 | ||
| Arca Previdenza - Rendita | 0P0000. | 23.634 | -1.23% | 896.4M | 30/04 | ||
| Arca Previdenza - Rendita C | 0P0000. | 24.449 | -1.20% | 896.4M | 30/04 | ||
| Arca Previdenza - Rendita R | 0P0000. | 26.001 | -1.17% | 896.4M | 30/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1,723.700 | -0.19% | 397.97M | 22/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,354.610 | -0.19% | 397.97M | 22/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.046 | +0.42% | 35.72M | 21/05 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.448 | +0.42% | 35.72M | 21/05 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.439 | +0.42% | 35.72M | 21/05 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.050 | +0.42% | 35.72M | 21/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 144.120 | -0.47% | 144.1M | 23/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.690 | -0.46% | 120.14M | 24/05 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.475 | -0.18% | 105.72M | 23/05 | ||
| Kempen Profielfonds 2 | LP6505. | 38.708 | -0.19% | 21.34M | 24/05 | ||
| SNS Optimaal Geel | LP6823. | 27.520 | -0.29% | 54.01M | 24/05 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.691 | -0.20% | 44.24M | 23/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.140 | -0.50% | 15.52M | 24/05 | ||
| Kaya Capital II Fund | 0P0000. | 170.130 | -1.29% | 30/04 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 27.845 | -0.28% | 23/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7.828 | -0.09% | 1.1B | 22/05 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.262 | -0.02% | 759.2M | 22/05 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4.812 | -0.02% | 759.2M | 22/05 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14.536 | -0.08% | 703.75M | 22/05 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.576 | -0.02% | 436.05M | 22/05 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.753 | -0.02% | 436.05M | 22/05 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.572 | -0.06% | 56.2M | 24/05 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.779 | -0.01% | 11.19M | 22/05 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.661 | -0.29% | 2.91M | 23/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 11.00 | +0.05% | 5.86B | 21/05 | ||
| Bankia Soy Asi Cauto FI | 158976. | 133.41 | +0.02% | 2.73B | 21/05 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.286 | -0.14% | 2.02B | 22/05 | ||
| Sabadell Prudente Base FI | 111187. | 11.03 | -0.14% | 2.02B | 22/05 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.238 | -0.14% | 2.02B | 22/05 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.516 | -0.14% | 2.02B | 22/05 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.185 | -0.14% | 2.02B | 22/05 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 9.86 | -0.05% | 384.25M | 22/05 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.13 | -0.18% | 1.01B | 23/05 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6.019 | -0.02% | 920.6M | 21/05 | ||
| Unifond Moderado FI | 182035. | 72.10 | -0.11% | 878.69M | 21/05 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.274 | -0.35% | 836.32M | 23/05 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11.819 | -0.35% | 836.32M | 23/05 | ||
| InverSabadell 25 Base FI | 177124. | 11.25 | -0.35% | 836.32M | 23/05 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.172 | -0.35% | 836.32M | 23/05 | ||
| Inversabadell 25 Plus FI | 0P0001. | 11.991 | -0.35% | 836.32M | 23/05 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14.64 | +0.06% | 626.06M | 21/05 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 13.93 | +0.06% | 626.06M | 21/05 | ||
| Caixabank Equilibrio Premium FI | 164539. | 14.98 | +0.06% | 626.06M | 21/05 | ||
| Rural Perfil Moderado Fi | 0P0001. | 349.714 | -0.01% | 607.76M | 22/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 106.092 | -0.33% | 9.74B | 24/05 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 111.109 | -0.33% | 9.74B | 24/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 473.600 | -0.16% | 23.9M | 23/05 |