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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 92.830 | +0.28% | 62.44M | 14/06 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 152.220 | +0.28% | 62.44M | 14/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability Classic | LP6505. | 156.550 | -0.37% | 496.09M | 13/06 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 156.550 | -0.37% | 496.09M | 13/06 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1,355.580 | -0.37% | 496.09M | 13/06 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.170 | -0.31% | 476.56M | 13/06 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 127.420 | -0.35% | 478.13M | 13/06 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.550 | -0.30% | 337.43M | 13/06 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4.890 | +0.39% | 138.96M | 11/06 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.793 | +0.39% | 138.96M | 11/06 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121.090 | -0.37% | 23.48M | 13/06 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 177.420 | +1.15% | 150.81M | 30/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 101.230 | +0.21% | 3.4B | 14/06 | ||
| Danske Invest Mix KL | 0P0000. | 175.290 | +0.05% | 2.58B | 14/06 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 135.740 | -0.01% | 1.09B | 14/06 | ||
| Investin Optimal Stabil | 0P0001. | 141.570 | +0.09% | 493.37M | 14/06 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 110.000 | +0.21% | 258.4M | 14/06 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 177.690 | +0.02% | 97.09M | 14/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus A | 0P0000. | 42.019 | -0.16% | 681.06M | 13/06 | ||
| Säästöpankki Korko Plus B | 0P0000. | 78.758 | -0.16% | 681.06M | 13/06 | ||
| Aktia Solida B | 0P0000. | 1.953 | +0.26% | 367.8M | 13/06 | ||
| Aktia Solida A | 0P0000. | 1.106 | +0.25% | 367.8M | 13/06 | ||
| POP Vakaa | 0P0000. | 1.666 | -0.18% | 76.52M | 13/06 | ||
| Taaleri Cautious Owner A | 0P0001. | 133.210 | -0.04% | 28.9M | 13/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 424.660 | -0.34% | 2.74B | 13/06 | ||
| Vega Euro Rendement RC | 0P0000. | 151.680 | -0.24% | 1.44B | 13/06 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,563.470 | -0.02% | 1.13B | 13/06 | ||
| Echiquier Arty D | 0P0001. | 1,093.870 | -0.10% | 727.15M | 13/06 | ||
| Echiquier Arty R | 0P0000. | 1,641.600 | -0.10% | 727.15M | 13/06 | ||
| Echiquier Arty | 0P0000. | 1,774.160 | -0.10% | 727.15M | 13/06 | ||
| Echiquier Arty I | 0P0001. | 1,361.240 | -0.09% | 727.15M | 13/06 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35.490 | -0.20% | 620.12M | 13/06 | ||
| Croissance Diversifiée I | 0P0000. | 14,941.690 | -0.18% | 620.12M | 13/06 | ||
| GF Fidélité P | 0P0000. | 146.760 | +0.63% | 516.29M | 12/06 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,429,066 | +0.15% | 482.41M | 13/06 | ||
| Amundi Rendement Plus IC | 0P0000. | 16,896.630 | +0.15% | 482.41M | 13/06 | ||
| Ecureuil Profil 30 D | 0P0000. | 47.640 | -0.25% | 389.15M | 13/06 | ||
| Ecureuil Profil 30 C | 0P0000. | 64.080 | -0.25% | 389.15M | 13/06 | ||
| Avenir Alizés C | 0P0000. | 948.730 | -0.09% | 366.18M | 13/06 | ||
| Avenir Alizés D | 0P0000. | 566.400 | -0.08% | 366.18M | 13/06 | ||
| Keren Patrimoine I | 0P0001. | 1,395.610 | -0.47% | 239.34M | 13/06 | ||
| Keren Patrimoine C | 0P0000. | 2,296.350 | -0.47% | 239.34M | 13/06 | ||
| Rendement Diversifié M | 0P0000. | 946.220 | -0.55% | 188.17M | 13/06 | ||
| Retraite Prudence | 0P0000. | 168.730 | +0.43% | 187.48M | 12/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,107.400 | -0.16% | 10.47M | 14/06 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,231.840 | -0.16% | 5.56M | 14/06 | ||
| Kapital Plus I EUR | 0P0001. | 1,187.500 | -0.16% | 91.11M | 14/06 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.480 | -0.17% | 22.23M | 14/06 | ||
| Kapital Plus A EUR | 0P0000. | 67.280 | -0.16% | 3.15B | 14/06 | ||
| UniRak Konservativ A | 0P0000. | 116.360 | +0.15% | 2.39B | 13/06 | ||
| UniRak Konservativ -net- A | 0P0000. | 114.370 | +0.15% | 2.39B | 13/06 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,189.130 | -0.03% | 1.49B | 13/06 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 116.510 | -0.03% | 1.49B | 13/06 | ||
| DWS Stiftungsfonds LD | 0P0000. | 46.860 | +0.26% | 1.08B | 14/06 | ||
| LBBW Multi Global R | 0P0000. | 99.590 | +0.17% | 635.49M | 13/06 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,567.980 | -0.03% | 643.91M | 13/06 | ||
| Bethmann Stiftungsfonds P | LP6813. | 111.320 | -0.04% | 643.91M | 13/06 | ||
| LBBW Multi Global I | 0P0000. | 124.440 | +0.18% | 635.49M | 13/06 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 102.380 | -0.43% | 560.79M | 13/06 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 54.840 | -0.44% | 560.79M | 13/06 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 52.850 | -0.34% | 562.09M | 13/06 | ||
| MEAG EuroErtrag | 0P0000. | 67.350 | -0.15% | 462.84M | 13/06 | ||
| Prisma Aktiv UI AK R | LP6824. | 114.620 | +0.04% | 457.92M | 13/06 | ||
| Prisma Aktiv UI AK I | LP6824. | 116.230 | +0.04% | 457.92M | 13/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.798 | -0.19% | 5.21B | 13/06 | ||
| Anima Sforzesco AD | 0P0001. | 11.274 | +0.11% | 3.06B | 13/06 | ||
| Anima Sforzesco F | 0P0000. | 13.465 | +0.11% | 3.06B | 13/06 | ||
| Anima Sforzesco A | 0P0000. | 12.534 | +0.10% | 3.06B | 13/06 | ||
| Anima Visconteo AD | 0P0001. | 43.096 | -0.36% | 2.69B | 13/06 | ||
| Anima Visconteo A | 0P0000. | 49.641 | -0.36% | 2.69B | 13/06 | ||
| Anima Visconteo F | 0P0000. | 53.220 | -0.35% | 2.69B | 13/06 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.845 | -0.56% | 2.01B | 13/06 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.709 | -0.56% | 2.01B | 13/06 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.805 | -0.55% | 2.01B | 13/06 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.424 | +0.11% | 1.5B | 13/06 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.577 | +0.16% | 1.48B | 04/06 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.157 | +0.16% | 1.48B | 04/06 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.816 | -0.48% | 1.03B | 13/06 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.635 | +0.17% | 1B | 13/06 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.185 | +0.18% | 1B | 13/06 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.748 | +0.05% | 854.45M | 13/06 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.902 | +0.05% | 854.45M | 13/06 | ||
| BancoPosta Mix 1 D | 0P0001. | 4.425 | +0.14% | 756.85M | 13/06 | ||
| BancoPosta Mix 1 A | 0P0000. | 7.028 | +0.14% | 756.85M | 13/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0.406 | 0% | 64M | 13/06 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0.517 | +0.23% | 64M | 13/06 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.530 | -0.04% | 42.58M | 13/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.0603 | -0.28% | 235.01M | 13/06 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.359 | +0.43% | 103.32M | 12/06 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30.355 | +0.54% | 58.18M | 14/06 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.879 | -0.12% | 24.26M | 14/06 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.137 | -0.40% | 6.43M | 13/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 107.42 | +0.10% | 2.84B | 11/06 | ||
| Santander Select Patrimonio A FI | 175835. | 105.62 | +0.10% | 2.84B | 11/06 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.92 | +0.16% | 1.82B | 12/06 | ||
| BBVA Solidaridad FI | 114279. | 931.96 | -0.16% | 1.69B | 11/06 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.331 | +0.20% | 1.08B | 12/06 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99.657 | +0.45% | 983.85M | 12/06 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100.769 | +0.43% | 983.85M | 12/06 | ||
| 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. | 103.05 | +0.06% | 894.1M | 11/06 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10.111 | +0.19% | 541.37M | 12/06 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 307.868 | +0.20% | 425.95M | 12/06 | ||
| Rural Mixto 15 FI | 0P0000. | 783.490 | -0.12% | 391.17M | 13/06 | ||
| Rural Mixto 25 FI | 174431. | 866.90 | -0.38% | 381.28M | 13/06 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 102.09 | -0.33% | 112.77M | 13/06 | ||
| Abante Renta FI | 162947. | 12.21 | +0.20% | 347.06M | 12/06 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.59 | -0.23% | 323.76M | 11/06 | ||
| Santander Responsabilidad Conservador FI | 145821. | 131.93 | +0.54% | 292.83M | 12/06 | ||
| Cartesio X FI | 116567. | 2,166.55 | -0.14% | 275.35M | 13/06 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11.83 | +0.42% | 267.43M | 12/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11.980 | -0.25% | 39.12M | 14/06 |