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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 92.590 | -0.09% | 64.28M | 01:00:00 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 151.820 | -0.09% | 64.28M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability Classic | LP6505. | 155.360 | -0.46% | 499.43M | 15/04 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 155.360 | -0.46% | 499.43M | 15/04 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1,342.920 | -0.45% | 499.43M | 15/04 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74.500 | -0.33% | 480.97M | 15/04 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 125.580 | -0.25% | 475.38M | 15/04 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 75.830 | -0.35% | 335.58M | 15/04 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4.854 | +0.21% | 134.41M | 11/04 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.766 | +0.21% | 134.41M | 11/04 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 120.170 | -0.46% | 23.3M | 15/04 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 175.410 | +2.59% | 142.89M | 28/03 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 99.550 | -0.51% | 3.39B | 01:00:00 | ||
| Danske Invest Mix KL | 0P0000. | 171.640 | -0.81% | 2.59B | 01:00:00 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 133.540 | -0.60% | 1.11B | 01:00:00 | ||
| Investin Optimal Stabil | 0P0001. | 138.540 | -0.81% | 493.79M | 01:00:00 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 108.170 | -0.51% | 263.88M | 01:00:00 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 175.080 | -0.50% | 97.02M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 78.268 | -0.31% | 685.4M | 15/04 | ||
| Säästöpankki Korko Plus A | 0P0000. | 41.760 | -0.31% | 685.4M | 15/04 | ||
| Aktia Solida B | 0P0000. | 1.926 | -0.42% | 374.14M | 15/04 | ||
| Aktia Solida A | 0P0000. | 1.091 | -0.41% | 374.14M | 15/04 | ||
| POP Vakaa | 0P0000. | 1.656 | -0.30% | 77.13M | 15/04 | ||
| Taaleri Cautious Owner A | 0P0001. | 132.468 | -0.13% | 29.97M | 15/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 423.570 | -0.16% | 2.75B | 15/04 | ||
| Vega Euro Rendement RC | 0P0000. | 149.850 | -0.21% | 1.44B | 15/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,547.540 | -0.27% | 1.1B | 15/04 | ||
| Echiquier Arty | 0P0000. | 1,744.850 | -0.33% | 725.16M | 15/04 | ||
| Echiquier Arty I | 0P0001. | 1,337.450 | -0.32% | 725.16M | 15/04 | ||
| Echiquier Arty D | 0P0001. | 1,075.810 | -0.32% | 725.16M | 15/04 | ||
| Echiquier Arty R | 0P0000. | 1,615.790 | -0.33% | 725.16M | 15/04 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35.340 | -0.53% | 627.6M | 15/04 | ||
| Croissance Diversifiée I | 0P0000. | 14,883.210 | -0.55% | 627.6M | 15/04 | ||
| Amundi Rendement Plus IC | 0P0000. | 16,723.310 | -0.56% | 518.8M | 15/04 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,371,471 | -0.56% | 518.8M | 15/04 | ||
| GF Fidélité P | 0P0000. | 145.690 | -0.10% | 516.92M | 11/04 | ||
| Ecureuil Profil 30 C | 0P0000. | 63.730 | -0.30% | 395.82M | 15/04 | ||
| Ecureuil Profil 30 D | 0P0000. | 47.380 | -0.29% | 395.82M | 15/04 | ||
| Avenir Alizés C | 0P0000. | 943.650 | +0.26% | 361.58M | 12/04 | ||
| Avenir Alizés D | 0P0000. | 565.480 | +0.26% | 361.58M | 12/04 | ||
| Keren Patrimoine C | 0P0000. | 2,279.790 | +0.06% | 241.27M | 12/04 | ||
| Keren Patrimoine I | 0P0001. | 1,383.940 | +0.07% | 241.27M | 12/04 | ||
| Rendement Diversifié M | 0P0000. | 946.440 | -0.28% | 197.21M | 15/04 | ||
| Retraite Prudence | 0P0000. | 168.690 | +0.45% | 180.92M | 12/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,094.100 | -0.76% | 6.56M | 01:00:00 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,216.760 | -0.76% | 5.63M | 01:00:00 | ||
| Kapital Plus I EUR | 0P0001. | 1,173.250 | -0.76% | 90.73M | 01:00:00 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102.420 | -0.76% | 23.04M | 08:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 66.530 | -0.76% | 3.19B | 01:00:00 | ||
| UniRak Konservativ A | 0P0000. | 114.620 | -0.67% | 2.4B | 15/04 | ||
| UniRak Konservativ -net- A | 0P0000. | 112.720 | -0.67% | 2.4B | 15/04 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,181.870 | -0.30% | 1.51B | 15/04 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 115.900 | -0.31% | 1.51B | 15/04 | ||
| DWS Stiftungsfonds LD | 0P0000. | 45.850 | -0.41% | 1.1B | 08:00:00 | ||
| LBBW Multi Global R | 0P0000. | 99.050 | -0.43% | 658.53M | 15/04 | ||
| LBBW Multi Global I | 0P0000. | 123.640 | -0.42% | 658.53M | 15/04 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,468.510 | -0.33% | 646.61M | 15/04 | ||
| Bethmann Stiftungsfonds P | LP6813. | 110.200 | -0.33% | 646.61M | 15/04 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 102.910 | -0.36% | 569.62M | 15/04 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 55.130 | -0.36% | 569.62M | 15/04 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 52.390 | -0.59% | 564.24M | 15/04 | ||
| MEAG EuroErtrag | 0P0000. | 66.640 | -0.33% | 466.29M | 15/04 | ||
| Prisma Aktiv UI AK R | LP6824. | 113.230 | -0.45% | 459.38M | 15/04 | ||
| Prisma Aktiv UI AK I | LP6824. | 114.740 | -0.44% | 459.38M | 15/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.797 | -0.54% | 5.28B | 15/04 | ||
| Anima Sforzesco A | 0P0000. | 12.473 | -0.41% | 3.18B | 15/04 | ||
| Anima Sforzesco AD | 0P0001. | 11.219 | -0.40% | 3.18B | 15/04 | ||
| Anima Sforzesco F | 0P0000. | 13.385 | -0.40% | 3.18B | 15/04 | ||
| Anima Visconteo AD | 0P0001. | 42.787 | -0.28% | 2.76B | 15/04 | ||
| Anima Visconteo A | 0P0000. | 49.284 | -0.28% | 2.76B | 15/04 | ||
| Anima Visconteo F | 0P0000. | 52.783 | -0.28% | 2.76B | 15/04 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.705 | +0.04% | 2.03B | 12/04 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.558 | +0.03% | 2.03B | 12/04 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.625 | +0.04% | 2.03B | 12/04 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.549 | -0.57% | 1.53B | 15/04 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.120 | -0.56% | 1.53B | 15/04 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.296 | -0.22% | 1.51B | 15/04 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.745 | -0.10% | 1.03B | 15/04 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.059 | -0.64% | 1B | 15/04 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.564 | -0.63% | 1B | 15/04 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.714 | -0.49% | 908.79M | 15/04 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.882 | -0.51% | 908.79M | 15/04 | ||
| Anima Crescita Italia AP | 0P0001. | 6.483 | -0.32% | 774.36M | 15/04 | ||
| BancoPosta Mix 1 D | 0P0001. | 4.385 | -0.59% | 756.85M | 15/04 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0.406 | -0.10% | 63.19M | 15/04 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0.512 | -0.10% | 63.19M | 15/04 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.526 | -0.15% | 42.69M | 15/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 18.9123 | -0.32% | 230.43M | 15/04 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.266 | +0.27% | 103.74M | 12/04 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 29.948 | -0.54% | 58.12M | 01:00:00 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.649 | -0.66% | 23.5M | 01:00:00 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.090 | -0.32% | 6.53M | 15/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 106.95 | -0.13% | 2.99B | 11/04 | ||
| Santander Select Patrimonio A FI | 175835. | 105.16 | -0.13% | 2.99B | 11/04 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.82 | +0.14% | 1.84B | 12/04 | ||
| Santander Sostenible 1 A FI | 0P0001. | 98.869 | +0.23% | 1.09B | 12/04 | ||
| Santander Sostenible 1 C FI | 0P0001. | 99.942 | +0.23% | 1.09B | 12/04 | ||
| BBVA Solidaridad FI | 114279. | 927.93 | -0.10% | 1.76B | 11/04 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.280 | +0.13% | 1.05B | 12/04 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7.09 | 0% | 961.94M | 23/04 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7.209 | +0.02% | 961.94M | 13/07 | ||
| Santander PB Cartera 20 FI | 113444. | 102.59 | -0.14% | 936.88M | 11/04 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10.071 | -0.00% | 560.63M | 14/04 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 305.187 | +0.03% | 445.21M | 12/04 | ||
| Rural Mixto 15 FI | 0P0000. | 779.216 | -0.04% | 395.7M | 15/04 | ||
| Rural Mixto 25 FI | 174431. | 861.51 | +0.02% | 388.93M | 15/04 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 100.98 | -0.07% | 113.92M | 15/04 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.54 | -0.13% | 334.96M | 11/04 | ||
| Santander Responsabilidad Conservador FI | 145821. | 131.29 | +0.37% | 319.67M | 12/04 | ||
| Abante Renta FI | 162947. | 12.13 | +0.11% | 310.04M | 12/04 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11.74 | -0.25% | 277.7M | 11/04 | ||
| Rural Perfil Conservador Fi | 174349. | 734.55 | +0.02% | 263.05M | 12/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11.780 | -0.17% | 43.41M | 08:00:00 |