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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Zielfonds 2050-2054 | LP6507. | 77.180 | -0.17% | 15.89M | 17/06 | ||
| Deka-Zielfonds 2045-2049 | LP6507. | 78.060 | -0.17% | 10.09M | 17/06 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 35.570 | +0.37% | 7.98M | 17/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.910 | 0% | 35.24M | 17/06 | ||
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.860 | 0.00% | 8.36M | 17/06 | ||
| Robeco Life Cycle Fund 2065 F € | 0P0001. | 97.550 | +0.43% | 1.07M | 17/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 5.016 | +0.07% | 7.81M | 14/06 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.456 | +0.09% | 4.3M | 14/06 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 5.856 | +0.08% | 2.91M | 14/06 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 5.947 | +0.10% | 1.86M | 14/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Destino 2050 Estándar FI | 0P0001. | 9.788 | -0.23% | 41.53M | 13/06 | ||
| Caixabank Destino 2050 Plus FI | 0P0001. | 10.118 | -0.23% | 41.53M | 13/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 80 | 0P0000. | 489.700 | -0.26% | 79.63B | 17/06 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 145.098 | -0.38% | 20.18B | 17/06 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 252.803 | -0.38% | 20.18B | 17/06 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 428.880 | +0.16% | 15.41B | 17/06 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 241.670 | +0.16% | 15.41B | 17/06 | ||
| Swedbank Robur Transfer 90 | 0P0000. | 388.330 | -0.33% | 7.84B | 17/06 | ||
| SPP Generation 80-tal Inc | 0P0000. | 224.563 | +0.08% | 6.03B | 17/06 | ||
| Handelsbanken Pension 80 Aktiv | 0P0001. | 457.830 | +0.03% | 4.9B | 17/06 | ||
| Nordea Generationsfond 90-tal B | 0P0001. | 145.060 | -0.38% | 2.99B | 17/06 | ||
| Nordea Generationsfond 90-tal | 0P0001. | 313.251 | -0.38% | 2.99B | 17/06 | ||
| Handelsbanken Pension 90 A1 SEK | 0P0001. | 242.300 | +0.17% | 2.65B | 17/06 | ||
| Länsförsäkringar Sparmål 2050 | 0P0001. | 250.194 | +0.05% | 1.48B | 17/06 | ||
| Länsförsäkringar Sparmål 2055 | 0P0001. | 247.867 | +0.05% | 1.04B | 17/06 | ||
| Handelsbanken Pension 90 Aktiv (A1 SEK) | 0P0001. | 230.150 | +0.03% | 801.07M | 17/06 | ||
| Länsförsäkringar Sparmål 2060 | 0P0001. | 245.034 | +0.05% | 629.57M | 17/06 |