Breaking News
Get 40% Off 0
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Austria - Funds

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.010+0.09%1.3B14/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.460+0.17%1.3B14/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.000+0.17%1.3B14/06 
 Raiffeisenfonds-Sicherheit A0P0000.92.450+0.27%1.09B14/06 
 Raiffeisenfonds-Sicherheit T0P0000.141.890+0.28%1.09B14/06 
 Raiffeisenfonds-Sicherheit VT0P0000.158.840+0.28%1.09B14/06 
 Value Investment Fonds Klassik A0P0000.98.6500.00%950.13M14/06 
 Value Investment Fonds Klassik T0P0000.177.480+0.01%950.13M14/06 
 Portfolio Management SOLIDE A0P0000.117.350+0.26%753.69M14/06 
 Portfolio Management SOLIDE T0P0000.157.790+0.25%753.69M14/06 
 Dachfonds Südtirol (R) VT0P0000.203.660+0.77%630.32M14/06 
 Dachfonds Südtirol (I) T0P0000.221.540+0.76%630.32M14/06 
 KEPLER Mix Solide A0P0000.105.910+0.27%294.34M14/06 
 KEPLER Mix Solide T0P0000.154.850+0.27%294.34M14/06 
 Raiffeisen-14-Mix T0P0000.134.980+0.13%264.12M14/06 
 Raiffeisen-14-Mix A0P0000.75.310+0.12%264.12M14/06 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7.400+0.27%154.86M14/06 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.15.030+0.33%154.86M14/06 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.13.530+0.37%154.86M14/06 
 Raiffeisen-14-MixLight T0P0000.159.210+0.26%147.43M14/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 AG Life Stability0P0000.81.330+0.14%787M14/06 
 AG Life Sustainable Defensive0P0001.106.650+0.13%748.05M14/06 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1,128.590+0.38%563.56M12/06 
 ING B Collect Portfolio - Personal Portfolio White0P0000.385.100+0.38%563.56M12/06 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,824.150-0.07%552.06M13/06 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,246.170-0.07%552.06M13/06 
 AXA B Fund FoF Patrimonial Selection0P0000.74.510+0.35%217.62M12/06 
 Sivek - Global Low Cap0P0000.371.090+0.21%208.44M13/06 
 Sivek - Global Low Dis0P0000.155.000+0.21%59.77M13/06 
 Rainbow IndigoLP6812.198.500+0.13%135.08M14/06 
 DPAM HORIZON B Defensive Strategy A0P0000.129.950+0.12%126.73M13/06 
 DPAM HORIZON B Defensive Strategy B0P0000.146.090+0.12%126.73M13/06 
 Nagelmackers MultiFund Conservative0P0000.409.140+0.45%50.48M12/06 
 Planet0P0000.203.150+0.14%8.81M14/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Securus DKK R0P0000.1,258.730+0.06%987.45M14/06 
 Jyske Portefølje Stabil Akk KL0P0000.143.740+0.13%6.75B14/06 
 Sydinvest Balanceret Udb A0P0001.107.770+0.30%5.87B14/06 
 Sparinvest Mix Lav Risiko KL A0P0001.100.300+0.07%5.35B14/06 
 PFA Invest Balance A0P0001.109.380+0.31%2B14/06 
 Nykredit Invest Balance Defensiv0P0000.241.810-0.11%1.62B08:00:00 
 Sparinvest SICAV Securus EUR R0P0000.168.260+0.05%987.45M14/06 
 Formuepleje Optimum0P0000.143.900+0.15%864.05M14/06 
 Sydinvest Balanceret Akk A0P0001.130.690+0.30%661.67M14/06 
 Nordea Invest Basis 1 Acc0P0000.137.570+0.12%363.49M14/06 
 BankInvest Optima 10 Akk. KL0P0000.132.080+0.34%316.18M14/06 
 Strategi Invest Stabil0P0000.101.100+0.33%239.48M14/06 
 Jyske Invest Stable Strategy EUR0P0000.182.670+0.16%59.87M14/06 
 SEBinvest AKL Balance Defensiv P0P0000.155.560+0.37%56.83M14/06 
 PFA+ Profil B 15 år0P0001.229.155+1.80%31/05 
 PFA+ Profil B 10 år inkl. KK0P0000.223.111+1.48%31/05 
 Velliv Index Lav risiko0P0000.165.190+0.25%13/06 
 PFA+ Profil B -5 år0P0001.186.269+0.93%31/05 
 Topdanmark Vælger I - Lav Risiko0P0000.256.880+0.92%31/05 
 PFA+ Profil B 5 år0P0001.194.485+1.11%31/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Premium Varainhoito Maltti K0P0000.21.406+0.18%2.56B14/06 
 Nordea Premium Varainhoito Maltti T0P0000.15.333+0.18%2.56B14/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.264+0.18%2.56B14/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.625+0.18%2.56B14/06 
 Danske Invest Kompassi 25 Acc0P0000.2.159+0.16%1.4B14/06 
 Danske Invest Kompassi 25 Inc0P0000.0.856+0.16%1.4B14/06 
 Nordea Säästö 25 Tuotto0P0000.15.973+0.20%1.36B14/06 
 Nordea Säästö 25 Kasvu0P0000.21.159+0.20%1.36B14/06 
 OP-Private Strategia 25 A0P0001.154.070+0.13%861.18M13/06 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.12.134+0.29%834.7M14/06 
 OP-Varovainen AOPKORK.136.590+0.44%648.21M13/06 
 OP-Varovainen BOPKORK.86.230+0.43%648.21M13/06 
 Nordea Säästö 10 Kasvu0P0000.14.661+0.22%268.26M14/06 
 Nordea Säästö 10 Tuotto0P0000.12.549+0.22%268.26M14/06 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.12.443+0.22%177.87M14/06 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.11.221+0.22%177.87M14/06 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.11.140+0.22%177.87M14/06 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.12.539+0.22%177.87M14/06 
 FIM Asset Management 30 Inc0P0000.10.519+0.20%123.04M13/06 
 S-Säästörahasto Varovainen0P0001.19.083+0.20%123.04M13/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 SG Flexible PC0P0000.196.140+0.04%2.27B13/06 
 ALM Classic0P0000.366.970+0.36%1.75B12/06 
 LCL Investissement Prudent P C/D0P0000.127.960+0.17%460.26M13/06 
 Generali Prudence ILP6511.4,000.220+0.24%355.16M12/06 
 Generali Prudence P0P0000.3,573.900+0.24%355.16M12/06 
 CM-CIC Tempéré International C0P0000.220.380+0.31%321.85M13/06 
 CM-CIC Tempéré International D0P0000.204.800+0.31%321.85M13/06 
 Generali Revenus0P0001.79.300+0.13%170.16M13/06 
 HSBC Mix Modéré A0P0000.327.410-0.11%212.5M13/06 
 CPR Croissance Défensive P0P0000.330.970-0.01%203.56M13/06 
 CPR Croissance Défensive I0P0000.131,907-0.01%203.56M13/06 
 Swiss Life Funds F Defensive I0P0000.17,832.270-0.07%181.03M13/06 
 Swiss Life Funds F Defensive P0P0000.165.000-0.07%181.03M13/06 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1,395.390-0.09%139.73M12/06 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1,502.710-0.09%139.73M12/06 
 Focus0P0000.1,786.640+0.03%50.91M13/06 
 Hévéa Défensif C0P0000.234.750+0.01%46.25M13/06 
 Aviva Diversifié0P0000.329.210-0.16%39.72M13/06 
 Athymis Patrimoine P0P0000.148.380+0.30%32.71M13/06 
 Athymis Patrimoine I0P0000.155.810+0.30%32.71M13/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.132.000+0.20%15.71B13/06 
 UniStrategie:Konservativ0P0000.71.580-0.21%1.75B13/06 
 BHF Total Return FT0P0000.73.400-0.03%1.49B13/06 
 Siemens BalancedLP6503.22.7100%1.01B13/06 
 Deka-BR 35LP6007.72.470+0.47%971.36M14/06 
 FOS Rendite und Nachhaltigkeit0P0000.117.780+0.28%780.23M14/06 
 Fidelity Demografiefonds Konservativ0P0000.13.530+0.07%569.34M14/06 
 First Private Wealth B0P0000.76.990-0.19%18.3M13/06 
 First Private Wealth A0P0000.84.740-0.19%44.55M13/06 
 First Private Wealth C0P0001.69.630-0.19%18.46M13/06 
 DWS Defensiv LC0P0000.123.650+0.50%453.97M14/06 
 BKC Treuhand Portfolio IA0YFQ9X107.380+0.10%405.96M13/06 
 UniInstitutional Asset Balance0P0000.110.6800.00%337.19M13/06 
 PrivatDepot 2 (B)0P0000.28.620+0.42%311.17M14/06 
 Warburg Pax Substanz FondsLP6821.1,094.170+0.12%294.59M13/06 
 BKC Treuhand Portfolio T0P0001.116.740+0.11%405.96M13/06 
 VR Mainfranken Select Union0P0000.56.2200.00%257.09M13/06 
 Amundi Multi Manager Best Select - A (D)0P0001.55.840+0.04%149.95M14/06 
 AXA Defensiv Invest0P0000.54.850+0.09%441.64M13/06 
 Gothaer Comfort Ertrag T0P0000.129.500+0.08%204.74M13/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.103.968+0.67%469.49M13/06 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.12.890-0.23%420.51M14/06 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14.190-0.21%420.51M14/06 
 Davy Cautious Growth Fund B EUR Acc0P0000.131.961+0.31%242.96M14/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cometa Reddito0P0000.19.659-1.36%4.46B30/04 
 Arca TE - Titoli Esteri0P0000.24.382+0.33%2.73B13/06 
 Arca Strategia Globale Crescita P0P0000.6.474+0.22%2.47B13/06 
 Foncer - Bilanciato0P0000.23.750-0.75%2.42B30/04 
 Eurizon Diversificato Etico0P0000.10.665+0.21%2.2B13/06 
 Fondaco Multi Asset Income B0P0001.107.745-0.13%1.49B12/06 
 Fondenergia Bilanciato0P0000.22.749-0.84%1.42B30/04 
 Previmoda Smeraldo0P0000.22.508-1.03%1.18B30/04 
 Etica Rendita Bilanciata I0P0001.6.159+0.18%1.15B04/06 
 Etica Rendita Bilanciata R0P0001.5.779+0.17%1.15B04/06 
 Etica Rendita Bilanciata RD0P0001.4.720+0.17%1.15B04/06 
 Arca Previdenza - Obiettivo TFR0P0000.12.785+0.54%1.13B31/05 
 Arca Previdenza - Obiettivo TFR C0P0000.13.222+0.56%1.13B31/05 
 Arca Previdenza - Obiettivo TFR R0P0000.14.063+0.60%1.13B31/05 
 Telemaco Prudente0P0000.21.858-1.10%1.04B30/04 
 Alifond Bilanciato0P0000.20.399-1.33%1.03B30/04 
 Gommaplastica bilanciato0P0000.21.250-1.24%903.83M30/04 
 Arca Previdenza - Rendita0P0000.23.878+1.03%896.4M31/05 
 Arca Previdenza - Rendita C0P0000.24.707+1.06%896.4M31/05 
 Arca Previdenza - Rendita R0P0000.26.284+1.09%896.4M31/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Strategy 3 Years EUR B0P0000.1,719.320+0.19%390.7M12/06 
 LGT Strategy 3 Years EUR I10P0000.1,351.840+0.19%390.7M12/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.8.574+0.52%9.47B14/06 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10.370+0.52%9.47B14/06 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.139.890+0.23%5.36B13/06 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.123.100+0.23%5.36B13/06 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.133.380+0.23%5.36B13/06 
 Amundi Funds - Global Multi-Asset Conservative C E0P0001.53.430+0.04%6.72M13/06 
 Amundi Funds - Global Multi-Asset Conservative G E0P0001.5.326+0.17%513.02M14/06 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.63.840+0.02%512.24M13/06 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.6.563+0.03%821.97M13/06 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1,411.740+0.03%176.35M13/06 
 Amundi Funds - Global Multi-Asset Conservative F E0P0001.5.534+0.02%143.62M13/06 
 Ethna-AKTIV A0P0000.146.900+0.33%2.05B14/06 
 Ethna-AKTIV T0P0000.154.810+0.33%2.05B14/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.111.290+0.57%64.12M14/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.105.180+0.57%22.89M14/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.106.280+0.58%183.8M14/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.111.810+0.57%239.6M14/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.1,185.140+0.57%31.3M14/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.112.240+0.56%407.15M14/06 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.14.720+0.20%1.57B14/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.050+0.28%36.05M11/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.045+0.27%36.05M11/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.447+0.28%36.05M11/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.437+0.27%36.05M11/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco ONE Defensief0P0000.145.100+0.18%143.82M13/06 
 NN Dynamic Mix Fund II - P0P0000.35.180+0.54%120.62M08:00:00 
 ASN Duurzaam Mixfonds Defensief0P0001.55.013+0.17%105.55M14/06 
 Kempen Profielfonds 2LP6505.38.901+0.22%21.39M08:00:00 
 SNS Optimaal GeelLP6823.27.630-0.18%54.2M14/06 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.49.457+0.27%44.02M14/06 
 NN Dynamic Mix Fund I - P0P0000.28.410+0.46%15.65M08:00:00 
 Kaya Capital II Fund0P0000.170.950+0.48%31/05 
 Achmea mixfonds voorzichtig A0P0001.27.479+0.12%13/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixa Seleção Global Moderado FIMA0P0000.7.840+0.44%1.1B13/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.826+0.54%759.2M13/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.287+0.52%759.2M13/06 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.559+0.46%698.4M12/06 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.596+0.52%436.05M13/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.766+0.51%436.05M13/06 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13.632+0.07%55.67M14/06 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.5.802+0.27%11.19M13/06 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.4.682-0.11%2.95M13/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quality Inversion Conservadora FI172273.10.96-0.15%5.75B11/06 
 Bankia Soy Asi Cauto FI158976.133.83+0.44%2.7B12/06 
 Sabadell Prudente Base FI111187.11.05+0.43%1.98B12/06 
 Sabadell Prudente Plus FI0P0001.11.251+0.43%1.98B12/06 
 Sabadell Prudente Premier FI0P0001.11.531+0.43%1.98B12/06 
 Sabadell Prudente Pyme FI0P0001.11.198+0.43%1.98B12/06 
 Sabadell Prudente Empresa FI0P0001.11.299+0.43%1.98B12/06 
 Torrenova de Inversiones SICAV SAS285911.190%1.02B14/06 
 Unicorp Seleccion Prudente FI0P0001.6.027+0.63%910.46M12/06 
 Unifond Moderado FI182035.72.24+0.90%869.57M12/06 
 InverSabadell 25 Base FI177124.11.32+0.09%825.43M13/06 
 Inversabadell 25 Empresa FI0P0001.12.248+0.09%825.43M13/06 
 Inversabadell 25 Plus FI0P0001.12.065+0.09%825.43M13/06 
 Inversabadell 25 Premier FI0P0001.12.352+0.09%825.43M13/06 
 Inversabadell 25 Pyme FI0P0001.11.890+0.09%825.43M13/06 
 Kutxabank Renta Global FI114387.20.31+0.83%5.74M13/06 
 Caixabank Equilibrio Estandar FI164539.13.94+0.38%319.15M12/06 
 Caixabank Equilibrio Premium FI164539.15.00+0.38%29.14M12/06 
 Caixabank Equilibrio Plus FI164539.14.66+0.38%259.39M12/06 
 Rural Perfil Moderado Fi0P0001.350.937+0.24%604.92M12/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Sustainable Selection Moderate distr A SEK0P0001.106.352+0.66%9.8B14/06 
 Nordea Sustainable Selection Moderate A growth SEK0P0001.111.382+0.66%9.8B14/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CV Strategiefonds EUR B0P0001.483.340+0.45%24.24M13/06 
Continue with Google
or
Sign up with Email