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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Zielfonds 2050-2054 | LP6507. | 77.210 | +0.14% | 15.87M | 01:00:00 | ||
| Deka-Zielfonds 2045-2049 | LP6507. | 78.090 | +0.14% | 10.07M | 01:00:00 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 35.180 | +0.63% | 7.85M | 01:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.860 | -0.09% | 34.84M | 08:00:00 | ||
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.810 | -0.09% | 8.34M | 08:00:00 | ||
| Robeco Life Cycle Fund 2065 F € | 0P0001. | 96.840 | +0.21% | 1.06M | 12/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 4.989 | -0.47% | 7.71M | 11/06 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.424 | -0.43% | 4.34M | 11/06 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 5.820 | -0.39% | 2.94M | 11/06 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 5.909 | -0.37% | 1.85M | 11/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Destino 2050 Estándar FI | 0P0001. | 9.767 | +0.10% | 41.09M | 10/06 | ||
| Caixabank Destino 2050 Plus FI | 0P0001. | 10.096 | +0.10% | 41.09M | 10/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 80 | 0P0000. | 487.950 | +0.68% | 78.83B | 01:00:00 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 144.841 | +0.45% | 20.18B | 01:00:00 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 252.338 | +0.45% | 20.18B | 01:00:00 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 427.670 | +0.41% | 15.12B | 01:00:00 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 240.990 | +0.41% | 15.12B | 01:00:00 | ||
| Swedbank Robur Transfer 90 | 0P0000. | 387.260 | +0.64% | 7.77B | 01:00:00 | ||
| SPP Generation 80-tal Inc | 0P0000. | 223.042 | -0.21% | 6.03B | 12/06 | ||
| Handelsbanken Pension 80 Aktiv | 0P0001. | 456.850 | +0.52% | 4.82B | 01:00:00 | ||
| Nordea Generationsfond 90-tal B | 0P0001. | 144.808 | +0.44% | 2.99B | 01:00:00 | ||
| Nordea Generationsfond 90-tal | 0P0001. | 312.683 | +0.45% | 2.99B | 01:00:00 | ||
| Handelsbanken Pension 90 A1 SEK | 0P0001. | 241.600 | +0.42% | 2.56B | 01:00:00 | ||
| Länsförsäkringar Sparmål 2050 | 0P0001. | 248.770 | -0.04% | 1.43B | 12/06 | ||
| Länsförsäkringar Sparmål 2055 | 0P0001. | 246.454 | -0.04% | 997.35M | 12/06 | ||
| Handelsbanken Pension 90 Aktiv (A1 SEK) | 0P0001. | 229.660 | +0.52% | 784.47M | 01:00:00 | ||
| Länsförsäkringar Sparmål 2060 | 0P0001. | 243.632 | -0.04% | 607.7M | 12/06 |