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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisenfonds-Ertrag T0P0000.170.610+0.12%1.09B19/10 
 Raiffeisenfonds-Ertrag A0P0000.126.070+0.12%1.09B19/10 
 Raiffeisenfonds-Ertrag VT0P0000.187.090+0.12%1.09B19/10 
 KEPLER Vorsorge Mixfonds T0P0000.158.340-0.04%636.02M19/10 
 KEPLER Vorsorge Mixfonds A0P0000.102.030-0.05%636.02M19/10 
 Schoellerbank Global Pension Fonds A0P0000.8.840+0.11%295.06M19/10 
 Schoellerbank Global Pension Fonds T0P0000.23.970+0.13%295.06M19/10 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.8.380-0.12%228.68M19/10 
 R-VIP 35 I TLP6803.161.200-0.02%171.01M19/10 
 Allianz Invest Klassisch T0P0000.22.400+0.09%145.92M19/10 
 Allianz Invest Klassisch A0P0000.15.400+0.06%145.92M19/10 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.15.100-0.26%134.19M19/10 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.15.100-0.26%134.19M19/10 
 PrivatPortfolio III A0P0000.2,102.140-0.20%129.28M19/10 
 PrivatPortfolio III T0P0000.2,196.490-0.20%129.28M19/10 
 KONZEPT : ERTRAG dynamisch A0P0000.105.010+0.12%118.18M19/10 
 KONZEPT : ERTRAG dynamisch T0P0000.171.720+0.12%118.18M19/10 
 KEPLER Mix Ausgewogen A0P0000.135.490+0.04%133.98M19/10 
 KEPLER Mix Ausgewogen T0P0000.170.510+0.04%133.98M19/10 
 Master S Best Invest C T0P0000.147.300-0.01%105.18M19/10 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133.100+0.35%7.26B15/10 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119.110+0.36%7.26B15/10 
 DPAM HORIZON B Balanced Strategy B0P0000.194.530+0.27%1.5B15/10 
 DPAM HORIZON B Balanced Strategy ALP6813.176.180+0.27%1.5B15/10 
 AG Life Balanced0P0000.121.220-0.10%1.43B19/10 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.395.090+0.41%1.19B15/10 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,364.380+0.41%1.19B15/10 
 Belfius Portfolio Global Allocation 50 P0P0001.1,264.680+0.39%1.5B14/10 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.84.100+0.37%1.55B15/10 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,266.650-0.14%1.18B18/10 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,373.180-0.14%1.18B18/10 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,324.670-0.14%1.18B18/10 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,335.690-0.14%1.18B18/10 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,362.630-0.14%1.18B18/10 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,213.210-0.14%1.18B18/10 
 Belfius Plan Medium0P0000.442.740+0.37%923.67M14/10 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.460.960+0.40%774.55M15/10 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,358.430+0.40%774.55M15/10 
 AG Life Sustainable Neutral0P0001.122.230-0.03%670.49M19/10 
 Sivek - Global Medium Cap0P0000.454.170+0.10%1.57B18/10 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.239.840+0.04%27.47B19/10 
 Sparinvest SICAV Balance DKK R0P0000.1,372.590+0.38%18/10 
 Nordea Invest Basis 2 Acc0P0000.167.590+0.12%12.71B19/10 
 Jyske Portefølje Balanceret Akk KL0P0000.178.510+0.17%12.81B19/10 
 Nordea Invest Basis 3 Acc0P0000.178.090+0.28%12.05B19/10 
 PFA Invest Balance B0P0000.149.980+0.31%6.93B19/10 
 Sparinvest Mix Mellem Risiko KL A0P0001.113.185-0.01%98.08M18/10 
 Danske Invest Mix Offensiv KL0P0000.188.080+0.12%1.96B19/10 
 Sparinvest SICAV Balance EUR R0P0000.181.910+0.38%18/10 
 Nykredit Invest Balance Moderat0P0000.285.910+0.11%2.01B19/10 
 Investin Optimal VerdensIndex Moderat0P0000.201.620+0.17%1.73B19/10 
 Danske Invest Mix Offensiv Plus KL0P0000.217.880+0.31%1.26B19/10 
 Nordea Invest Stabil Balanceret0P0000.130.070-0.01%462.07M19/10 
 Maj Invest Pension0P0000.126.430+0.10%1.23B19/10 
 BankInvest Optima 55 Akk. KL0P0000.194.160+0.43%1.07B19/10 
 Sydinvest Vækstorienteret Udb A0P0001.119.540+0.27%1.02B19/10 
 Absalon Invest PensionPlanner Balance0P0000.277.390+0.21%480.32M19/10 
 Lån & Spar MixInvest Balance 600P0000.215.480+0.20%489.94M19/10 
 Sydinvest Vækstorienteret Akk A0P0001.143.250+0.27%281.61M19/10 
 Jyske Invest Obligationer og Aktier KL0P0000.150.750+0.30%129.7M19/10 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.16.8500.00%43.16M18/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Private Strategia 50 A0P0001.193.500-0.12%2.77B18/10 
 OP-Maltillinen B0P0000.116.780-0.14%2.45B18/10 
 OP-Maltillinen A0P0000.154.560-0.14%2.45B18/10 
 Nordea Premium Varainhoito Tasapaino T0P0000.19.068-0.30%1.72B18/10 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.23.759-0.30%1.75B18/10 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.26.366-0.30%1.75B18/10 
 Nordea Premium Varainhoito Tasapaino K0P0000.26.168-0.30%1.72B18/10 
 Nordea Säästö 50 Kasvu0P0000.26.283+0.19%1.28B19/10 
 Nordea Säästö 50 Tuotto0P0000.19.636+0.19%1.28B19/10 
 Danske Invest Kompassi 50 Acc0P0000.2.432+0.16%856.17M19/10 
 Danske Invest Kompassi 50 Inc0P0000.1.131+0.16%856.17M19/10 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.12.396+0.07%649.65M19/10 
 Nordea Vakaa Tuotto A Kasvu0P0000.19.838+0.24%451.32M19/10 
 Nordea Vakaa Tuotto A Tuotto0P0000.15.399+0.24%451.32M19/10 
 Nordea Vakaa Tuotto I Kasvu0P0000.20.747+0.24%439.05M19/10 
 Nordea Vakaa Tuotto I Tuotto0P0000.17.946+0.24%439.05M19/10 
 Säästöpankki Maailma A0P0000.42.459-0.23%449.15M18/10 
 Säästöpankki Maailma B0P0000.120.673-0.23%449.15M18/10 
 Ålandsbanken Premium 50 B0P0000.34.940-0.17%252.24M18/10 
 Alexandria Balanced Manager Fund0P0000.99.550+0.18%228.6M18/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A EUR Acc0P0000.732.440-0.02%10.93B18/10 
 Carmignac Patrimoine A EUR Ydis0P0000.123.570-0.02%10.93B18/10 
 Carmignac Patrimoine E EUR Acc0P0000.178.920-0.02%10.93B18/10 
 CPR Croissance Réactive P0P0000.516.520+0.06%1.68B18/10 
 CPR Croissance Réactive I0P0000.183,690+0.07%1.68B18/10 
 Groupama Equilibre I0P0000.223.350+0.42%1.63B15/10 
 Groupama Equilibre GDM0P0001.857.950+1.05%1.63B14/10 
 ALM Dynamic0P0000.421.950+0.42%1.19B15/10 
 CM-CIC Equilibre International C0P0000.126.1100.00%739.8M18/10 
 CM-CIC Equilibre International D0P0000.94.5400.00%739.8M18/10 
 Allianz Multi Equilibre0P0000.526.790-0.04%631.19M18/10 
 Fédération EPLP6004.579.250+0.24%568.12M15/10 
 CamGestion EPLP6004.3,962.840-0.12%526.62M18/10 
 Sycomore Allocation Patrimoine I0P0000.161.810-0.14%391.45M18/10 
 Sycomore Allocation Patrimoine R0P0000.144.710-0.14%391.45M18/10 
 Groupama Expansion0P0000.418.040+0.31%306.19M15/10 
 Fundquest Balanced X0P0000.184.260+0.44%181.25M15/10 
 R Opal Equilibre0P0000.455.280+0.12%131.57M18/10 
 GF Patrimoine Convictions0P0000.3,326.320-0.09%115.61M18/10 
 Capital & Développement0P0000.237.020+1.23%110.43M15/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Acatis - Gané Value Event Fonds UI A0P0000.341.790+0.04%6.28B18/10 
 Acatis - Gané Value Event Fonds UI B0P0000.23,643.400+0.04%6.28B18/10 
 Acatis - Gané Value Event Fonds UI C0P0000.1,454.150+0.04%6.28B18/10 
 PrivatFonds: Kontrolliert pro0P0000.175.680-0.03%2.41B18/10 
 UniStrategie:Ausgewogen0P0000.73.6800.00%1.18B18/10 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1,657.250-0.03%972.47M19/10 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1,341.400-0.03%972.47M19/10 
 Substanz-FondsLP6514.1,307.630-0.11%890.08M18/10 
 Allianz Strategiefonds Balance A EUR0P0000.97.190-0.03%972.47M19/10 
 WHC Global DiscoveryLP6807.137.840+0.20%568.08M18/10 
 Vermogens-FondsLP6509.853.640-0.13%539.37M18/10 
 AXA Wachstum InvestLP6003.82.070+0.27%504.15M18/10 
 FOS Strategie-Fonds Nr. 10P0000.16,336.350+0.14%399.91M19/10 
 Lampe Solid A0P0001.105.370-0.06%244.43M18/10 
 Lampe Ausgewogen0P0000.139.540-0.39%306.66M18/10 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.117.440+0.25%846.91M19/10 
 HANSAcentro ALP6004.83.827+0.14%276.43M19/10 
 AURETAS strategy balanced D ALP6509.131.530-0.05%266.94M18/10 
 AURETAS strategy balanced D CLP6815.150.040-0.05%266.94M18/10 
 AURETAS strategy balanced D SLP6806.160.080-0.04%266.94M18/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 Piraeus International Balanced Fd of FdsLP6828.4.440-0.20%65.71M18/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Davy Balanced Growth Fund B EUR Acc0P0000.163.628+0.15%829.72M18/10 
 Mediolanum Challenge Provident 2 Acc0P0000.16.561-0.02%498.86M18/10 
 Controlfida Delta UCITS0P0000.21.740-0.12%151.8M18/10 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.17.643-0.13%1.47M18/10 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.12.966+0.26%190.52M19/10 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.10.009+0.26%190.52M19/10 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.12.955+0.05%87.69K19/10 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.15.415+0.05%2.41M19/10 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13.513-0.06%0.01Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.14.670+0.05%807.32K19/10 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.12.972-0.06%0.07Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.14.497+0.05%4.8M19/10 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.12.290-0.11%39.39M18/10 
 BlackRock Mix Fonds 3 Class R Accumulating0P0000.18.984-0.04%3.19M18/10 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.130.130-0.25%16.68M18/10 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.129.880-0.25%16.68M18/10 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.123.550-0.26%16.68M18/10 
 Legg Mason QS Investors Multi Asset Euro Balanced 0P0001.123.260-0.23%12.01M18/10 
 Legg Mason QS Investors Multi Asset Euro Balanced 0P0001.123.210-0.23%12.01M18/10 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.310+0.37%7.5B19/10 
 Etica Bilanciato R0P0000.14.660-0.07%1.91B18/10 
 Etica Bilanciato ILP6814.15.985-0.07%1.91B18/10 
 Laborfonds Bilanciata0P0000.22.7160.00%1.78B30/06 
 Anima Esalogo Bilanciato Z0P0001.5.5410%1.69B18/10 
 Anima Magellano A0P0001.5.740+0.03%1.38B18/10 
 Amundi Elite Thematic Multi Asset B0P0001.5.301+0.09%1.47B18/10 
 BancoPosta Mix 3 A0P0001.5.9000%1.06B18/10 
 BancoPosta Mix 3 D0P0001.5.297+0.04%1.06B18/10 
 Arca Previdenza - Crescita0P0000.26.140-1.85%1.03B30/09 
 Arca Previdenza - Crescita C0P0000.26.839-1.83%1.03B30/09 
 Arca Previdenza - Crescita R0P0000.28.266-1.80%1.03B30/09 
 Etica Impatto Clima R0P0001.5.907-0.12%842.95M18/10 
 Fondo Scuola Espero Crescita0P0000.18.5730.00%672.09M21/06 
 Euromobiliare Flessibile Allocazione Globale A0P0000.39.728-0.01%567.02M18/10 
 Fondo Alto Bilanciato0P0000.18.503-0.08%565.11M18/10 
 Solidarieta Dinamico0P0000.22.7690.00%513.88M30/06 
 Arca Strategia Globale Opportunità P0P0000.7.237-0.12%469.94M18/10 
 Cometa Crescita0P0000.21.8810.00%452.41M30/06 
 Anima Bilanciato Megatrend A0P0001.5.738+0.03%443.4M18/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 Stable Return Fund AP NOK0P0000.151.020-0.21%7.2B19/10 
 Nordea 1 Stable Return Fund BP NOK0P0000.174.390-0.21%7.2B19/10 
 Nordea 1 - Stable Return Fund BP SEK0P0000.179.660-0.07%7.2B19/10 
 Allianz Global Investors Fund Allianz Income and0P0000.9.690+0.52%34.97B19/10 
 Allianz Global Investors Fund Allianz Income and0P0000.2,310.820+0.55%34.97B19/10 
 Allianz Global Investors Fund Allianz Income and0P0000.188.190+0.56%34.97B19/10 
 Allianz Global Investors Fund Allianz Income and0P0001.188.370+0.56%34.97B19/10 
 Allianz Global Investors Fund Allianz Income and0P0001.1,491.750+0.55%34.97B19/10 
 Allianz Global Investors Fund Allianz Income and0P0001.162.830+0.56%34.97B19/10 
 Allianz Global Investors Fund Allianz Income and0P0000.1,868.570+0.57%34.97B19/10 
 Allianz Global Investors Fund Allianz Income and0P0001.121.840+0.56%34.97B19/10 
 Allianz Global Investors Fund Allianz Income and0P0000.138.260+0.56%34.97B19/10 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.92.180+0.16%23.78B19/10 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.156.400+0.15%23.78B19/10 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.137.360+0.15%23.78B19/10 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.151.200+0.15%23.78B19/10 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.118.660+0.15%23.78B19/10 
 BlackRock Global Funds - Global Allocation Fund A20P0000.46.860+0.49%1.05B19/10 
 BlackRock Global Funds - Global Allocation Fund D20P0000.52.020+0.48%360.84M19/10 
 BlackRock Global Funds - Global Allocation Fund I20P0000.51.590+0.51%239.05M19/10 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.14.790+0.07%1.35B19/10 
 ASN Duurzaam Mixfonds Neutraal0P0001.63.240-0.24%737.34M19/10 
 Robeco ONE Neutraal0P0000.171.370+0.02%579.81M18/10 
 NN Dynamic Mix Fund III - P0P0000.40.6100.00%271.99M19/10 
 Hof Hoorneman Value Fund0P0000.26.780+1.40%36.06M18/10 
 Kempen Profielfonds 3LP6505.43.070+0.70%84.99M18/10 
 Kempen Profielfonds 4LP6505.45.380+0.75%67.29M19/10 
 SNS Optimaal OranjeLP6823.28.630-0.31%68.6M19/10 
 Kaya Capital I Fund0P0000.227.660-1.20%30/09 
 Achmea mixfonds gemiddeld A0P0001.32.370+0.15%19/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.440+0.70%322.97M15/10 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.496+0.41%269.68M15/10 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.175+0.62%173.96M15/10 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.271+0.62%173.96M15/10 
 Caixa Arrojado PPR/OICVM FIA0P0001.5.802+0.69%80.53M15/10 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.5.187+0.62%37.13M15/10 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6.848+0.62%37.13M15/10 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.17.940-0.06%36.15M18/10 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5.196-0.21%3.79M18/10 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Infond AlfaLP6827.88.980-0.06%62.91M18/10 
 Infond HrastLP6801.42.360-0.07%37.79M18/10 
 Infond GlobalLP6827.12.960-0.08%19.21M18/10 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.29.366-0.31%5.48M18/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Select Decidido S FI113605.153.42+0.71%9.86B14/10 
 Santander Select Decidido A FI113605.151.03+0.71%9.86B14/10 
 Quality Inversion Moderada FI172242.13.06+0.71%8.87B14/10 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.9600.00%7.2B19/10 
 Caixabank Crecimiento Estandar FI164540.14.14+0.56%781.92M14/10 
 Caixabank Crecimiento Plus FI164540.14.58+0.56%861.78M14/10 
 Bankia Soy Asi Flexible FI159084.133.15+0.68%1.75B14/10 
 Santander PB Cartera 40 FI115242.10.67+0.73%1.03B14/10 
 Fon Fineco Patrimonio Global X FI0P0001.21.013-0.00%928.12M17/10 
 Fon Fineco Patrimonio Global A FI0P0000.20.554-0.00%928.12M17/10 
 Fon Fineco Patrimonio Global I FI0P0001.20.780-0.00%928.12M17/10 
 Abante Seleccion FI162946.16.14+0.42%848.97M15/10 
 Sabadell Equilibrado Base FI0P0001.12.200+0.46%744.3M15/10 
 Sabadell Equilibrado Plus FI0P0001.12.365+0.46%744.3M15/10 
 Sabadell Equilibrado Premier FI0P0001.12.593+0.46%744.3M15/10 
 Sabadell Equilibrado Pyme FI0P0001.12.358+0.46%744.3M15/10 
 BBVA Consolidacion 85 FI0P0001.10.203+0.28%490.3M15/10 
 Allocation SICAVS012716.84+0.43%452.08M15/10 
 Cartera Naranja 50/50 FI0P0001.11.769+0.47%402.44M15/10 
 Swift Inversiones SICAVS348520.09+0.24%376.5M15/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Kapitalförvaltning 500P0001.24.490-0.20%146.19M18/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Stable Return Fund BC GBP0P0000.15.880-0.19%7.2B19/10 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.23.300+0.04%65.1M19/10 
 STANLIB Offshore Unit Trusts - STANLIB Global Bala0P0000.30.524+0.01%93.25M18/10 
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