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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Zielfonds 2050-2054 | LP6507. | 74.130 | -0.22% | 15.19M | 18/04 | ||
| Deka-Zielfonds 2045-2049 | LP6507. | 74.970 | -0.21% | 9.61M | 18/04 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 34.610 | +0.23% | 7.73M | 18/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 20.680 | +0.19% | 32.78M | 18/04 | ||
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 20.630 | +0.15% | 7.6M | 18/04 | ||
| Robeco Life Cycle Fund 2065 F € | 0P0001. | 92.370 | -0.21% | 789.94K | 17/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 4.974 | -0.44% | 7.89M | 16/04 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.370 | -0.65% | 4.32M | 16/04 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 5.719 | -0.87% | 2.95M | 16/04 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 5.798 | -0.95% | 1.86M | 16/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Destino 2050 Estándar FI | 0P0001. | 9.554 | -0.28% | 38.73M | 15/04 | ||
| Caixabank Destino 2050 Plus FI | 0P0001. | 9.870 | -0.27% | 38.73M | 15/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 80 | 0P0000. | 473.720 | -0.67% | 76.86B | 18/04 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 245.024 | -0.70% | 20.15B | 18/04 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 140.783 | -0.70% | 20.15B | 18/04 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 414.480 | +0.59% | 15B | 18/04 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 233.610 | +0.59% | 15B | 18/04 | ||
| Swedbank Robur Transfer 90 | 0P0000. | 379.190 | -0.47% | 7.55B | 18/04 | ||
| SPP Generation 80-tal Inc | 0P0000. | 217.900 | +0.20% | 5.94B | 17/04 | ||
| Handelsbanken Pension 80 Aktiv | 0P0001. | 442.020 | +0.55% | 4.83B | 18/04 | ||
| Nordea Generationsfond 90-tal B | 0P0001. | 140.785 | -0.70% | 2.98B | 18/04 | ||
| Nordea Generationsfond 90-tal | 0P0001. | 303.695 | -0.70% | 2.98B | 18/04 | ||
| Handelsbanken Pension 90 A1 SEK | 0P0001. | 234.260 | +0.59% | 2.51B | 18/04 | ||
| Länsförsäkringar Sparmål 2050 | 0P0001. | 240.284 | +0.11% | 1.39B | 17/04 | ||
| Länsförsäkringar Sparmål 2055 | 0P0001. | 238.062 | +0.11% | 964.49M | 17/04 | ||
| Handelsbanken Pension 90 Aktiv (A1 SEK) | 0P0001. | 222.170 | +0.55% | 780.45M | 18/04 | ||
| Länsförsäkringar Sparmål 2060 | 0P0001. | 235.332 | +0.11% | 589.77M | 17/04 |