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World Funds

 
World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.
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Austria - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.180+0.18%5.36B12/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.134.340+0.19%5.36B12/06 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.145.950+0.18%5.36B12/06 
 Raiffeisenfonds-Ertrag VT0P0000.188.860+0.02%1.13B12/06 
 Raiffeisenfonds-Ertrag T0P0000.170.400+0.01%1.13B12/06 
 Raiffeisenfonds-Ertrag A0P0000.123.410+0.02%1.13B12/06 
 KEPLER Vorsorge Mixfonds A0P0000.97.850-0.19%673.86M12/06 
 KEPLER Vorsorge Mixfonds T0P0000.158.670-0.20%673.86M12/06 
 Schoellerbank Global Pension Fonds A0P0000.8.140-0.25%278.16M12/06 
 Schoellerbank Global Pension Fonds T0P0000.23.550-0.34%278.16M12/06 
 PrivatPortfolio III A0P0000.2,284.920-0.36%209.91M12/06 
 PrivatPortfolio III T0P0000.2,484.330-0.36%209.91M12/06 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7.630-0.13%193.64M12/06 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.15.350-0.20%164.17M12/06 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.15.340-0.20%164.17M12/06 
 KEPLER Mix Ausgewogen A0P0000.132.890-0.04%159.1M12/06 
 KEPLER Mix Ausgewogen T0P0000.173.120-0.03%159.1M12/06 
 Allianz Invest Klassisch A0P0000.13.8000.00%145.65M12/06 
 Allianz Invest Klassisch T0P0000.20.6700.00%145.65M12/06 
 Master S Best Invest C T0P0000.144.610+0.13%136.23M12/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.360+0.05%10.65B10/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.121.850+0.04%10.65B10/06 
 Star Fund - capitalisation0P0000.227.670-0.41%4.58B11/06 
 Horizon - Comfort Dynamic Cap0P0001.1,534.030+0.01%4.04B11/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,192.930+0.07%3.2B11/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.403.770+0.18%2.89B10/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,330.530+0.18%2.89B10/06 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.467.180+0.18%2.89B10/06 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,308.130+0.18%2.89B10/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,245.520+0.03%1.84B07/06 
 KBC-Life Comfort SRI Dynamic0P0001.1,194.980+0.24%1.81B10/06 
 AG Life Balanced0P0000.119.250+0.02%1.4B12/06 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,397.780-0.25%1.26B11/06 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,437.450-0.25%1.26B11/06 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,260.120-0.25%1.26B11/06 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,326.010-0.25%1.26B11/06 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,448.240-0.25%1.26B11/06 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,376.120-0.25%1.26B11/06 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1,139.810-0.02%1.27B11/06 
 DPAM HORIZON B Balanced Strategy ALP6813.167.850+0.16%1.21B10/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.256.280+0.02%21.71B11/06 
 Sparinvest SICAV Balance DKK R0P0000.1,419.870+0.80%2.39B12/06 
 Jyske Portefølje Balanceret Akk KL0P0000.184.920+0.34%13.78B12/06 
 Nordea Invest Basis 3 Acc0P0000.166.620+0.56%11.8B12/06 
 Nordea Invest Basis 2 Acc0P0000.154.820+0.42%9.98B12/06 
 PFA Invest Balance B0P0000.143.770+0.48%6.26B12/06 
 Sparinvest Mix Mellem Risiko KL A0P0001.105.720+0.48%6.29B12/06 
 Sparinvest Mix Høj Risiko KL A0P0001.121.920+0.60%2.61B12/06 
 Sparinvest SICAV Balance EUR R0P0000.187.720+0.76%2.39B12/06 
 Nykredit Invest Balance Moderat0P0000.289.970-0.11%2.14B12/06 
 BankInvest Optima 55 Akk. KL0P0000.207.570+0.45%1.74B12/06 
 Danske Invest Mix Offensiv KL0P0000.192.080+0.38%1.63B12/06 
 Investin Optimal VerdensIndex Moderat0P0000.212.140+0.54%1.62B12/06 
 Sydinvest Vækstorienteret Udb A0P0001.116.610+0.67%1.6B12/06 
 Danske Invest Mix Offensiv Plus KL0P0000.235.110+0.48%1.27B12/06 
 Maj Invest Pension0P0000.120.050-0.03%1.16B12/06 
 Absalon Invest PensionPlanner Balance0P0000.282.290+0.42%545.71M12/06 
 Nordea Invest Stabil Balanceret0P0000.122.420+0.25%313.73M12/06 
 Lån & Spar MixInvest Balance 600P0000.225.200+0.61%473.91M12/06 
 Sydinvest Vækstorienteret Akk A0P0001.156.480+0.68%356.27M12/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Private Strategia 50 A0P0001.201.200-0.07%2.82B11/06 
 OP-Maltillinen A0P0000.158.520-0.07%2.48B11/06 
 OP-Maltillinen B0P0000.109.340-0.06%2.48B11/06 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.26.738+0.64%1.7B12/06 
 Nordea Premium Varainhoito Tasapaino K0P0000.26.467+0.64%1.7B12/06 
 Nordea Premium Varainhoito Tasapaino T0P0000.18.324+0.64%1.7B12/06 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.22.893+0.64%1.7B12/06 
 Nordea Säästö 50 Kasvu0P0000.26.835+0.73%1.24B12/06 
 Nordea Säästö 50 Tuotto0P0000.18.954+0.73%1.24B12/06 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.14.117+0.63%1.2B12/06 
 Danske Invest Kompassi 50 Acc0P0000.2.4730%875.79M12/06 
 Danske Invest Kompassi 50 Inc0P0000.1.0340%875.79M12/06 
 Säästöpankki Maailma B0P0000.121.366-0.14%562.52M11/06 
 Säästöpankki Maailma A0P0000.37.235-0.14%562.52M11/06 
 Nordea Vakaa Tuotto I Kasvu0P0000.20.977+0.53%389.11M12/06 
 Nordea Vakaa Tuotto I Tuotto0P0000.17.246+0.53%389.11M12/06 
 Nordea Vakaa Tuotto A Kasvu0P0000.19.768+0.53%389.11M12/06 
 Nordea Vakaa Tuotto A Tuotto0P0000.14.583+0.53%389.11M12/06 
 Ålandsbanken Premium 50 B0P0000.37.230-0.16%266.27M11/06 
 Alexandria Balanced Manager Fund0P0000.94.520+0.22%217.71M10/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A EUR Acc0P0000.696.680-0.02%6.35B11/06 
 Carmignac Patrimoine A EUR Ydis0P0000.113.890-0.02%6.35B11/06 
 Carmignac Patrimoine E EUR Acc0P0000.168.110-0.02%6.35B11/06 
 Amundi Label Equilibre Solidaire ESR F0P0000.166.660-0.44%1.95B11/06 
 Aviva Investors Valorisation0P0000.1,012.240-0.06%1.45B11/06 
 Groupama Expansion0P0000.421.600+0.28%1.29B10/06 
 Groupama Equilibre GDM0P0001.821.440+4.30%1.22B03/10 
 ALM Dynamic0P0000.457.970-0.06%1.23B10/06 
 Aviva Valorisation Patrimoine0P0000.214.630-0.06%1.09B11/06 
 Groupama Equilibre I0P0000.214.600+0.14%824.67M10/06 
 Sextant Grand Large A0P0000.479.070-0.70%752.52M11/06 
 Sextant Grand Large N0P0001.499.460-0.70%752.52M11/06 
 CM-CIC Equilibre International C0P0000.121.360-0.08%649.88M11/06 
 CM-CIC Equilibre International D0P0000.90.980-0.09%649.88M11/06 
 R-co Valor Balanced C EUR0P0001.128.590-0.26%529.96M11/06 
 Allianz Multi Equilibre0P0000.511.100-0.02%515.16M11/06 
 CamGestion EPLP6004.3,791.620-0.29%358.75M10/06 
 Fédération EPLP6004.572.880-0.16%398.61M10/06 
 29 Haussmann Equilibre0P0000.1,959.030-0.22%331.63M11/06 
 Astorg Actions Europe N0P0000.946.810+0.25%301.91M10/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert pro0P0000.180.270+0.11%2.45B11/06 
 BBBank Kontinuitat UnionLP6004.95.030+0.19%1.39B11/06 
 Substanz-FondsLP6514.1,317.300-0.06%1.23B11/06 
 UniStrategie:Ausgewogen0P0000.74.820-0.04%1.09B11/06 
 Allianz Strategiefonds Balance A EUR0P0000.103.790+0.16%933.34M12/06 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1,498.540+0.17%933.34M12/06 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1,856.310+0.17%933.34M12/06 
 DC Value One ITLP6804.272.740+0.27%662.5M11/06 
 DC Value One PTLP6807.238.150+0.27%662.5M11/06 
 Vermogens-FondsLP6509.838.080+0.00%589.67M11/06 
 AXA Wachstum InvestLP6003.80.860+0.15%450.84M11/06 
 BRW Balanced Return Plus V0P0001.164.920+0.04%588.3M11/06 
 FOS Strategie-Fonds Nr. 10P0000.15,562.330+0.08%290.51M12/06 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.115.850+0.05%867.89M12/06 
 BBBank Wachstum UnionLP6004.93.990+0.25%301.68M11/06 
 HANSAcentro ALP6004.84.112-0.07%263.9M12/06 
 DUI Wertefinder0P0000.79.120-0.06%243.62M11/06 
 Amundi Substanzwerte0P0000.68.410+0.10%76.47M12/06 
 Stadtsparkasse Düsseldorf Top-Return0P0000.143.860-0.06%216.23M11/06 
 Gothaer Comfort Balance T0P0000.167.190-0.01%214.86M11/06 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.14.470+0.70%7.78B12/06 
 Man AHL TargetRisk Fund Class I EUR0P0001.160.100-0.03%4.25B11/06 
 Man AHL TargetRisk Fund Class D H EUR0P0001.145.690-0.03%4.25B11/06 
 Davy Balanced Growth Fund B EUR Acc0P0000.170.680+0.10%1.17B11/06 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.198.270-1.11%757.75M11/06 
 Mediolanum Challenge Provident 2 Acc0P0000.16.968+0.31%681.92M10/06 
 FAM Advisory 7 L EUR Acc0P0001.124.434+0.11%286.36M11/06 
 Controlfida Delta UCITS0P0000.24.707-0.03%149.74M11/06 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.19.605-0.04%782.12K11/06 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.8.845-0.15%46.21M12/06 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.13.440-0.15%15.08M12/06 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9.354-0.07%301.61K12/06 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9.607-0.06%301.91K12/06 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.11.845+0.02%30.54M11/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.12.972-0.06%0Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.13.447+0.25%3.5M12/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.11.617+0.26%80.21K12/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.14.597+0.25%342.75K12/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13.513-0.06%0Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.13.661+0.25%411.56K12/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.310+0.68%7.78B12/06 
 Anima Esalogo Bilanciato Z0P0001.5.651+0.14%2.53B11/06 
 Anima ESaloGo Bilanciato A0P0001.5.755+0.14%2.53B11/06 
 Etica Bilanciato RD0P0001.10.976+0.20%2.32B04/06 
 Etica Bilanciato ILP6814.16.445+0.20%2.32B04/06 
 Etica Bilanciato R0P0000.14.729+0.20%2.32B04/06 
 Laborfonds Bilanciata0P0000.22.099-1.43%1.78B30/04 
 Anima Magellano A0P0001.5.884+0.29%1.42B11/06 
 Etica Impatto Clima R0P0001.5.722+0.14%1.23B04/06 
 Anima Bilanciato Megatrend A0P0001.6.024+0.20%1.23B11/06 
 BancoPosta Mix 3 D0P0001.4.738-0.04%1.16B11/06 
 BancoPosta Mix 3 A0P0001.5.798-0.03%1.16B11/06 
 Arca Previdenza - Crescita0P0000.26.019+1.66%1.03B31/05 
 Arca Previdenza - Crescita C0P0000.26.920+1.68%1.03B31/05 
 Arca Previdenza - Crescita R0P0000.28.644+1.71%1.03B31/05 
 Amundi Elite Multi Asset Flexible A0P0001.5.246-0.04%937.87M11/06 
 Amundi Elite Multi Asset Flexible B0P0001.5.282-0.02%937.87M11/06 
 Fondo Alto Bilanciato0P0000.17.402-0.32%940.22M11/06 
 Eurizon Soluzione 400P0000.10.154-0.09%743.01M11/06 
 Fondo Scuola Espero Crescita0P0000.19.004-1.11%672.09M30/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 Stable Return Fund AP NOK0P0000.162.601+0.29%4.08B12/06 
 Nordea 1 Stable Return Fund BP NOK0P0000.197.395+0.29%4.08B12/06 
 Nordea 1 - Stable Return Fund BP SEK0P0000.193.308+0.18%4.08B12/06 
 Allianz Global Investors Fund Allianz Income and0P0000.2,226.390+0.96%48.72B12/06 
 Allianz Global Investors Fund Allianz Income and0P0000.174.410+0.96%48.72B12/06 
 Allianz Global Investors Fund Allianz Income and0P0001.180.650+0.96%48.72B12/06 
 Allianz Global Investors Fund Allianz Income and0P0001.154.030+0.96%48.72B12/06 
 Allianz Global Investors Fund Allianz Income and0P0001.1,357.740+0.96%48.72B12/06 
 Allianz Global Investors Fund Allianz Income and0P0001.99.890+0.96%48.72B12/06 
 Allianz Global Investors Fund Allianz Income and0P0000.111.940+0.97%48.72B12/06 
 Allianz Global Investors Fund Allianz Income and0P0000.7.791+0.96%48.72B12/06 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.77.740+0.54%16.78B12/06 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.143.000+0.96%16.78B12/06 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.98.920+0.96%16.78B12/06 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.149.310+0.96%16.78B12/06 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.115.550+0.96%16.78B12/06 
 BlackRock Global Funds - Global Allocation Fund D20P0000.49.920+1.50%214.82M12/06 
 BlackRock Global Funds - Global Allocation Fund I20P0000.49.780+1.51%111.21M12/06 
 BlackRock Global Funds - Global Allocation Fund A20P0000.44.080+1.50%755.77M12/06 
 Universal Invest Medium HC0P0001.214.060+0.08%8.66B11/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eiger MUST Class A0P0001.121.870-0.91%1.15M11/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.14.060+0.07%1.07B12/06 
 ASN Duurzaam Mixfonds Neutraal0P0001.62.182-0.18%704.32M11/06 
 Robeco ONE Neutraal0P0000.180.010-0.01%521.31M11/06 
 NN Dynamic Mix Fund III - P0P0000.40.060+0.12%222.63M12/06 
 SNS Optimaal OranjeLP6823.29.080-0.45%113.34M12/06 
 Kempen Profielfonds 3LP6505.43.412+0.25%63.77M12/06 
 ASR Vooruit Mixfonds Neutraal A EUR ACC0P0001.10.335+0.10%61.58M10/06 
 Kempen Profielfonds 4LP6505.47.190+0.36%58.71M12/06 
 Hof Hoorneman Value Fund0P0000.26.350-0.34%32.44M20/12 
 Achmea mixfonds gemiddeld A0P0001.31.180+0.02%11/06 
 Kaya Capital I Fund0P0000.243.340+0.90%31/05 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.4560%433.25M07/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.1460%332.78M07/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.255-0.07%305.35M07/06 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.5460.00%298.13M07/06 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.004+0.02%196.48M07/06 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.0660%196.48M07/06 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.8.132-0.19%172.06M07/06 
 Caixa Arrojado PPR/OICVM FIA0P0001.5.5440%124.91M07/06 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.5.0130%45.71M07/06 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6.637+0.02%45.71M07/06 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.18.306-0.23%46.24M11/06 
 Optimize Capital Reforma PPR OICVM Moderado0P0000.14.765-0.05%30.65M11/06 
 SGF Stoik Acções PPR FP0P0001.6.682-0.07%25.97M03/06 
 Optimize Capital Reforma PPR OICVM Equilibrado0P0000.15.986-0.12%19.77M11/06 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5.179-0.24%8M11/06 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quality Inversion Moderada FI172242.13.68+0.05%8.48B07/06 
 Santander Select Decidido S FI113605.150.62-0.06%6.55B10/06 
 Santander Select Decidido A FI113605.148.27-0.06%6.55B10/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.030+0.48%4.08B12/06 
 Bankia Soy Asi Flexible FI159084.135.40+0.08%1.1B07/06 
 Abante Seleccion FI162946.16.800%1.01B10/06 
 Fon Fineco Patrimonio Global A FI0P0000.21.219-0.09%821.65M11/06 
 Fon Fineco Patrimonio Global I FI0P0001.21.562-0.09%821.65M11/06 
 Fon Fineco Patrimonio Global X FI0P0001.21.914-0.09%821.65M11/06 
 Santander PB Cartera 40 FI115242.10.46-0.09%808.47M10/06 
 Liberbank Cartera Moderada FI115431.8.82-0.24%637.64M10/06 
 Allocation SICAVS012718.39+0.06%583.2M07/06 
 Ibercaja Renta Internacional FI102564.8.86-0.05%565.73M11/06 
 Sabadell Equilibrado Base FI0P0001.12.104+0.05%560.94M10/06 
 Sabadell Equilibrado Plus FI0P0001.12.332+0.05%560.94M10/06 
 Sabadell Equilibrado Premier FI0P0001.12.678+0.05%560.94M10/06 
 Sabadell Equilibrado Pyme FI0P0001.12.293+0.05%560.94M10/06 
 Caixabank Crecimiento Estandar FI164540.12.07-0.00%289.14M09/06 
 Caixabank Crecimiento Plus FI164540.12.54+0.10%225.25M07/06 
 Swift Inversiones SICAVS348525.15-0.01%455.17M10/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Kapitalförvaltning 500P0001.24.5400.00%119.63M11/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rubinum II B0P0000.162.800-0.19%59.49M11/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Stable Return Fund BC GBP0P0000.15.500+0.65%4.08B12/06 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.23.530-0.08%50.57M12/06 
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