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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.220 | -0.18% | 1.32B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.880 | -0.17% | 1.32B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.790 | -0.09% | 1.32B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 140.000 | -0.09% | 1.09B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91.220 | -0.09% | 1.09B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 156.730 | -0.08% | 1.09B | 01:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 96.250 | -0.07% | 945.21M | 01:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 173.150 | -0.08% | 945.21M | 01:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 155.060 | -0.06% | 739.82M | 01:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 115.320 | -0.06% | 739.82M | 01:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 218.080 | +0.03% | 633.82M | 01:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 200.660 | +0.03% | 633.82M | 01:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 104.230 | -0.02% | 291.55M | 01:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 152.410 | -0.02% | 291.55M | 01:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 131.900 | -0.10% | 259.92M | 01:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 73.600 | -0.10% | 259.92M | 01:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13.270 | 0.00% | 157.72M | 01:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.260 | 0.00% | 157.72M | 01:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.750 | 0% | 157.72M | 01:00:00 | ||
| Raiffeisen-14-MixLight A | 0P0000. | 95.410 | -0.03% | 145.67M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 79.920 | -0.14% | 788.25M | 01:00:00 | ||
| AG Life Sustainable Defensive | 0P0001. | 104.540 | -0.16% | 741.31M | 01:00:00 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,109.850 | -0.10% | 566.9M | 17/04 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 378.710 | -0.10% | 566.9M | 17/04 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,783.640 | -0.07% | 545.9M | 18/04 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,218.500 | -0.07% | 545.9M | 18/04 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 73.030 | +0.01% | 216.4M | 17/04 | ||
| Sivek - Global Low Cap | 0P0000. | 364.510 | -0.03% | 205.47M | 17/04 | ||
| Sivek - Global Low Dis | 0P0000. | 152.250 | -0.03% | 59.55M | 17/04 | ||
| Rainbow Indigo | LP6812. | 194.910 | -0.16% | 133.06M | 01:00:00 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 143.330 | +0.04% | 128.03M | 17/04 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 127.490 | +0.04% | 128.03M | 17/04 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 400.610 | -0.03% | 49.94M | 17/04 | ||
| Planet | 0P0000. | 199.160 | -0.15% | 8.78M | 01:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,233.610 | -0.18% | 952.45M | 01:00:00 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 140.670 | -0.18% | 6.73B | 01:00:00 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 104.320 | -0.33% | 5.72B | 01:00:00 | ||
| PFA Invest Balance A | 0P0001. | 106.580 | -0.37% | 3.47B | 01:00:00 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 237.960 | -0.37% | 1.67B | 01:00:00 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 98.530 | -0.19% | 5.27B | 01:00:00 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 164.850 | -0.19% | 952.45M | 01:00:00 | ||
| Formuepleje Optimum | 0P0000. | 140.580 | -0.22% | 883.03M | 01:00:00 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 126.490 | -0.34% | 645.36M | 01:00:00 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 135.770 | -0.12% | 372.75M | 01:00:00 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 129.320 | -0.23% | 318.5M | 01:00:00 | ||
| Strategi Invest Stabil | 0P0000. | 99.360 | -0.16% | 236.34M | 01:00:00 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 177.170 | -0.17% | 60.76M | 01:00:00 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 152.010 | -0.23% | 57.95M | 01:00:00 | ||
| PFA+ Profil B -5 år | 0P0001. | 186.658 | +0.79% | 31/03 | |||
| Topdanmark Vælger I - Lav Risiko | 0P0000. | 254.870 | +0.97% | 28/03 | |||
| PFA+ Profil B 5 år | 0P0001. | 194.796 | +0.97% | 31/03 | |||
| PFA+ Profil B 15 år inkl. KK | 0P0000. | 241.071 | +1.66% | 31/03 | |||
| PFA+ Profil C -5 år | 0P0001. | 204.715 | +1.09% | 31/03 | |||
| PFA+ Profil C 5 år | 0P0001. | 216.759 | +1.34% | 31/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 20.982 | -0.15% | 2.58B | 01:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.029 | -0.15% | 2.58B | 01:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.879 | -0.15% | 2.58B | 01:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.193 | -0.15% | 2.58B | 01:00:00 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.116 | -0.21% | 1.38B | 01:00:00 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.839 | -0.21% | 1.38B | 01:00:00 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 20.797 | -0.12% | 1.37B | 01:00:00 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15.700 | -0.12% | 1.37B | 01:00:00 | ||
| OP-Private Strategia 25 A | 0P0001. | 150.850 | -0.01% | 856.83M | 18/04 | ||
| OP-Varovainen B | OPKORK. | 84.750 | -0.05% | 641.95M | 18/04 | ||
| OP-Varovainen A | OPKORK. | 134.240 | -0.04% | 641.95M | 18/04 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14.476 | -0.12% | 271.11M | 01:00:00 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12.391 | -0.12% | 271.11M | 01:00:00 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12.265 | -0.10% | 182.23M | 01:00:00 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11.059 | -0.10% | 182.23M | 01:00:00 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 10.980 | -0.10% | 182.23M | 01:00:00 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12.357 | -0.10% | 182.23M | 01:00:00 | ||
| S-Säästörahasto Varovainen | 0P0001. | 18.632 | -0.09% | 122.58M | 18/04 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10.271 | -0.09% | 122.58M | 18/04 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 11.786 | -0.20% | 71.73M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 191.940 | -0.16% | 2.22B | 18/04 | ||
| ALM Classic | 0P0000. | 362.700 | +0.03% | 1.72B | 17/04 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 125.490 | -0.12% | 461.51M | 18/04 | ||
| Generali Prudence P | 0P0000. | 3,524.220 | +0.05% | 346.55M | 17/04 | ||
| Generali Prudence I | LP6511. | 3,940.390 | +0.06% | 346.55M | 17/04 | ||
| CM-CIC Tempéré International D | 0P0000. | 200.630 | +0.02% | 316.52M | 17/04 | ||
| CM-CIC Tempéré International C | 0P0000. | 215.890 | +0.02% | 316.52M | 17/04 | ||
| Generali Revenus | 0P0001. | 78.010 | -0.04% | 309.23M | 18/04 | ||
| HSBC Mix Modéré A | 0P0000. | 323.310 | -0.07% | 212.87M | 18/04 | ||
| CPR Croissance Défensive I | 0P0000. | 130,153 | +0.04% | 208.19M | 18/04 | ||
| CPR Croissance Défensive P | 0P0000. | 326.930 | +0.04% | 208.19M | 18/04 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 160.540 | -0.02% | 182.84M | 18/04 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17,328.740 | -0.02% | 182.84M | 18/04 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,488.720 | -0.07% | 145.02M | 17/04 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,383.460 | -0.07% | 145.02M | 17/04 | ||
| Focus | 0P0000. | 1,780.220 | -0.04% | 50.79M | 18/04 | ||
| Hévéa Défensif C | 0P0000. | 230.650 | -0.16% | 46.35M | 18/04 | ||
| Aviva Diversifié | 0P0000. | 324.260 | +0.03% | 40.43M | 18/04 | ||
| Athymis Patrimoine I | 0P0000. | 152.280 | -0.20% | 32.74M | 18/04 | ||
| Athymis Patrimoine P | 0P0000. | 145.120 | -0.21% | 32.74M | 18/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 130.320 | -0.02% | 15.57B | 18/04 | ||
| UniStrategie:Konservativ | 0P0000. | 70.230 | +0.04% | 1.75B | 18/04 | ||
| BHF Total Return FT | 0P0000. | 72.680 | -0.12% | 1.5B | 18/04 | ||
| Siemens Balanced | LP6503. | 22.180 | -0.05% | 990.4M | 18/04 | ||
| Deka-BR 35 | LP6007. | 70.750 | -0.13% | 930.09M | 01:00:00 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 115.400 | -0.02% | 772.94M | 18/04 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13.440 | 0% | 553.43M | 01:00:00 | ||
| First Private Wealth B | 0P0000. | 76.490 | -0.35% | 18.98M | 18/04 | ||
| First Private Wealth A | 0P0000. | 84.070 | -0.34% | 44.35M | 18/04 | ||
| First Private Wealth C | 0P0001. | 69.150 | -0.35% | 18.29M | 18/04 | ||
| DWS Defensiv LC | 0P0000. | 120.540 | +0.08% | 443.14M | 18/04 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 106.620 | -0.17% | 402.67M | 18/04 | ||
| UniInstitutional Asset Balance | 0P0000. | 108.730 | -0.06% | 335.7M | 18/04 | ||
| PrivatDepot 2 (B) | 0P0000. | 28.670 | -0.03% | 319.18M | 01:00:00 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,098.360 | -0.09% | 297.39M | 18/04 | ||
| BKC Treuhand Portfolio T | 0P0001. | 115.910 | -0.16% | 402.67M | 18/04 | ||
| VR Mainfranken Select Union | 0P0000. | 55.790 | -0.16% | 257M | 18/04 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 54.920 | 0% | 158.11M | 01:00:00 | ||
| AXA Defensiv Invest | 0P0000. | 54.510 | -0.07% | 434.56M | 18/04 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 127.690 | -0.19% | 203.41M | 17/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 102.344 | +0.62% | 463.68M | 18/04 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 13.850 | -0.07% | 415.51M | 18/04 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.590 | -0.16% | 415.51M | 18/04 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 129.374 | -0.03% | 237.17M | 18/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 19.657 | +0.24% | 4.46B | 29/02 | ||
| Arca TE - Titoli Esteri | 0P0000. | 23.934 | -0.04% | 2.73B | 18/04 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.311 | -0.14% | 2.46B | 18/04 | ||
| Foncer - Bilanciato | 0P0000. | 23.624 | +0.09% | 2.42B | 29/02 | ||
| Eurizon Diversificato Etico | 0P0000. | 10.581 | -0.16% | 2.26B | 18/04 | ||
| Fondaco Multi Asset Income B | 0P0001. | 106.947 | +0.14% | 1.49B | 17/04 | ||
| Fondenergia Bilanciato | 0P0000. | 22.654 | +0.29% | 1.42B | 29/02 | ||
| Previmoda Smeraldo | 0P0000. | 22.462 | +0.34% | 1.18B | 29/02 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.055 | -0.18% | 1.18B | 18/04 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.686 | -0.19% | 1.18B | 18/04 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.645 | -0.17% | 1.18B | 18/04 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12.814 | +0.94% | 1.13B | 28/03 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.245 | +0.96% | 1.13B | 28/03 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14.078 | +0.99% | 1.13B | 28/03 | ||
| Telemaco Prudente | 0P0000. | 22.100 | +1.29% | 1.04B | 31/03 | ||
| Alifond Bilanciato | 0P0000. | 20.381 | +0.79% | 1.03B | 29/02 | ||
| Gommaplastica bilanciato | 0P0000. | 21.516 | +1.51% | 903.83M | 29/03 | ||
| Arca Previdenza - Rendita | 0P0000. | 23.928 | +1.32% | 896.4M | 28/03 | ||
| Arca Previdenza - Rendita C | 0P0000. | 24.747 | +1.34% | 896.4M | 28/03 | ||
| Arca Previdenza - Rendita R | 0P0000. | 26.308 | +1.37% | 896.4M | 28/03 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1,691.650 | -0.04% | 411.12M | 17/04 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,328.330 | -0.04% | 411.12M | 17/04 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.028 | -1.39% | 36.56M | 16/04 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.423 | -1.39% | 36.56M | 16/04 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.414 | -1.39% | 36.56M | 16/04 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.032 | -1.39% | 36.56M | 16/04 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 142.130 | -0.29% | 145.21M | 18/04 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.210 | -0.18% | 119.54M | 01:00:00 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.749 | -0.03% | 104.76M | 18/04 | ||
| Kempen Profielfonds 2 | LP6505. | 38.033 | -0.15% | 21.12M | 01:00:00 | ||
| SNS Optimaal Geel | LP6823. | 25.110 | 0% | 54.81M | 18/04 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.434 | -0.04% | 44.42M | 18/04 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.030 | -0.07% | 15.72M | 01:00:00 | ||
| Kaya Capital II Fund | 0P0000. | 172.350 | +1.95% | 31/03 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 27.414 | -0.09% | 18/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7.681 | -0.44% | 1.12B | 17/04 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.142 | -0.38% | 774.92M | 17/04 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4.742 | -0.43% | 774.92M | 17/04 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14.373 | +0.03% | 707.44M | 17/04 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.692 | -0.38% | 445M | 17/04 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.478 | -0.38% | 445M | 17/04 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.485 | -0.03% | 56.28M | 18/04 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.700 | -0.29% | 11.48M | 17/04 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.607 | +0.04% | 2.65M | 18/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10.83 | -0.48% | 5.94B | 16/04 | ||
| Bankia Soy Asi Cauto FI | 158976. | 131.56 | -0.44% | 2.79B | 16/04 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.148 | -0.03% | 2.06B | 17/04 | ||
| Sabadell Prudente Base FI | 111187. | 10.90 | -0.03% | 2.06B | 17/04 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.101 | -0.03% | 2.06B | 17/04 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.372 | -0.03% | 2.06B | 17/04 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.049 | -0.03% | 2.06B | 17/04 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 9.79 | -0.06% | 362.55M | 17/04 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.07 | -0.03% | 1.01B | 18/04 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 5.916 | +0.10% | 923.03M | 17/04 | ||
| Unifond Moderado FI | 182035. | 69.92 | +0.07% | 873.16M | 17/04 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11.640 | -0.02% | 846.28M | 18/04 | ||
| InverSabadell 25 Base FI | 177124. | 11.09 | -0.02% | 846.28M | 18/04 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 11.983 | -0.02% | 846.28M | 18/04 | ||
| Inversabadell 25 Plus FI | 0P0001. | 11.805 | -0.02% | 846.28M | 18/04 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.080 | -0.02% | 846.28M | 18/04 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 13.76 | -0.44% | 648.19M | 16/04 | ||
| Caixabank Equilibrio Premium FI | 164539. | 14.80 | -0.44% | 648.19M | 16/04 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14.46 | -0.44% | 648.19M | 16/04 | ||
| Rural Perfil Moderado Fi | 0P0001. | 344.844 | -0.09% | 611.67M | 17/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 104.419 | -0.23% | 803.16M | 01:00:00 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 109.357 | -0.23% | 803.16M | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 471.500 | -0.10% | 22.87M | 18/04 |