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World Funds

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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sydinvest HøjrenteLande Korte Obligationer A DKK A0P0000.109.920+0.28%263.19M20/05 
 BI Private Equity0P0000.0.1100%301.1K20/05 
 AP Active 20560P0000.263.870-0.66%19/05 
 Sampension 3 i 1 Livspension, 5 år0P0000.207.512-2.21%30/04 
 Danica Balance Mix Middel risikoforløb, 5 år0P0001.216.910-3.13%30/04 
 AP Active 20410P0000.338.781-0.53%19/05 
 PensionDanmark Livscyklus v. 35 år0P0000.195.292-0.80%19/05 
 Danica Balance Mix Højt risikoforløb, 30 år0P0001.299.110-4.39%30/04 
 Sampension 3 i 1 Livspension Lav risiko, 10 år0P0000.159.564-2.37%30/04 
 AP Active 20260P0000.268.244-0.21%19/05 
 Industriens Pension v. 45 år0P0000.241.742-1.15%30/04 
 Danica Balance Mix Højt risikoforløb, 5 år0P0001.240.970-3.48%30/04 
 Sampension 3 i 1 Livspension Lav risiko, 5 år0P0000.146.984-2.07%30/04 
 AP Active 20590P0001.170.654-0.66%19/05 
 Sampension 3 i 1 Livspension, 10 år0P0000.230.081-2.77%30/04 
 Danica Balance Mix Middel risikoforløb, 10 år0P0001.228.580-3.28%30/04 
 AP Active 20440P0000.314.144-0.55%19/05 
 PensionDanmark Livscyklus v. 45 år0P0000.193.339-0.80%19/05 
 Danica Balance Mix Lavt risikoforløb, 10 år0P0001.205.050-2.93%30/04 
 Sampension 3 i 1 Livspension Lav risiko, 15 år0P0000.173.038-2.66%30/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ålandsbanken Vindkraft Specialplaceringsfond S0P0001.%1.35B21/01 
 Ålandsbanken Vindkraft Specialplaceringsfond T0P0001.%1.35B 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 H2O Multibonds SP REUR C0P0000.55.460+0.07%539.54M29/04 
 H2O Allegro SP EUR-SR C0P0001.19.090+0.21%198.6M29/04 
 H2O Allegro SP EUR-I C0P0001.32,959.870+0.31%198.6M29/04 
 H2O Adagio SP EUR-R C0P0001.6.790+0.15%177.23M29/04 
 La Française Protectaux TC EUR0P0001.915.790-0.70%111.18M19/05 
 LA FRANCAISE PROTECTAUX R0P0000.503.190-0.70%111.18M19/05 
 La Francaise Protectaux I0P0000.513.180-0.70%111.18M19/05 
 Elan France Bear0P0000.134.560+1.27%53.31M19/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wachstum Deutschland (VaR 25)0P0000.242.310-2.04%243.55M20/05 
 VM Sterntaler II0P0001.123.150-0.37%245.54M19/05 
 HI-Absolute Return-Fonds0P0000.41.050-0.29%156.75M19/05 
 MF Chance0P0000.62.650-1.68%483.06M20/05 
 MF Wachstum0P0000.47.890-1.48%353.39M20/05 
 Multi Asset Portfolio (W)0P0000.135.990+0.88%103.77M29/04 
 DEGEF-Bayer-Mitarbeiter-Fonds0P0000.83.310+0.86%97.29M20/05 
 VM Sterntaler0P0000.155.000-0.39%79.66M19/05 
 Deka-PB Werterhalt 4y0P0000.101.440-0.12%14.95M20/05 
 Weberbank Rendite 300P0000.91.730-0.26%69.98M19/05 
 MF Top Mix Strategie TMS0P0000.54.810-1.26%652.27M20/05 
 Fontanus Balanced0P0000.114.300-0.62%48.63M19/05 
 Best-INVEST 30LP6005.45.890-0.43%99.26M19/05 
 Best-INVEST 50LP6005.51.360-0.73%191.9M19/05 
 MF Sicherheit0P0000.37.550-0.50%108.87M20/05 
 NORD/LB AM Diakonie0P0000.119.330-0.30%45.8M20/05 
 Weberbank Bond Satellite0P0000.36.240-0.33%23.21M19/05 
 Ausgewogen Deutschland (VaR 15)0P0000.198.180-1.79%34.37M20/05 
 Cross Asset Timer Portfolio (CAT) (W)0P0001.115.480+0.72%37.54M29/04 
 Weberbank Premium 1000P0000.55.680-1.61%109.09M19/05 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 AEGON Central European Equity A Acc0P0000.7.239-1.58%19/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Investment Fund 16 Feeder Fund A4-0.0850-US0P0001.97.220-0.38%4.25M19/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 MTF TR Bluestar Travel&Vacation Cur Hdg0P0001.116.380+0.44%309.5M19/05 
 MTF TR Bluestar Top 10 US Banks Curr Hed0P0001.148.060-0.43%292.55M19/05 
 MTF TR Indxx Renewable Energy $ Hdgd0P0001.178.250+0.48%240.33M19/05 
 PTF Nasdaq 100 Currency-Hedged0P0001.105.750-0.48%220.74M19/05 
 TachlitTTF NASDAQCleanEdgGreenEnrgCurHdg0P0001.114.680+3.27%215.3M19/05 
 KSM KTF TA-Construction0P0001.127.240+1.44%153.41M22/05 
 KSM KTF Indxx Climate Change Solutions0P0001.161.010+0.34%120.6M19/05 
 MTF TR Consumer Staples Israel0P0001.112.360+0.68%103.71M22/05 
 I.B.I S&P Health Care Basket0P0001.196.440+0.42%72.04M19/05 
 KSM KTF Index Travel Currency Hedged0P0001.77.730+0.84%65.52M19/05 
 MTF TR Indxx US E-commerce0P0001.109.070+2.08%61.37M19/05 
 Tachlit TTF Indxx Tourism & Leisure EW0P0001.113.840+0.73%59.24M19/05 
 MTF TR Bluestar Solar Energy Ind $ Hdg0P0001.146.540+0.14%31.74M19/05 
 KSM KTF NASDAQ Biotechnology Curr Hedgd0P0001.3,226.940+1.27%30.42M19/05 
 I.B.I Tracker Composite Global Tech0P0001.82.460+0.63%29.77M19/05 
 MTF TR Index Shopping Centrs REIT CyHdg0P0001.126.130-2.44%29.09M19/05 
 KSM KTF Index Exchanges Op USD Hedged0P0001.88.170+1.88%28.49M19/05 
 A.S SmartBeta TRK A.B USA Pure Value FCH0P0001.95.890-0.63%22.23M19/05 
 Harel HTF S&P Kensho Electric Vhcl CyHdg0P0001.52.760+1.42%19.07M19/05 
 MTF TR Bluestar Health Care USD Hedged0P0001.37.790+1.45%17.55M19/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBI Pramerica Total Return Prudente0P0000.10.590+0.02%95.32M19/05 
 Consultinvest Alto Dividendo C10P0000.3.025-0.88%2.19M19/05 
 Consultinvest Alto Dividendo A10P0001.4.575-0.89%2.19M19/05 
 Consultinvest Alto Dividendo A0P0001.6.266-0.89%2.19M19/05 
 Consultinvest Alto Dividendo C0P0000.4.735-0.88%2.19M19/05 
 Allianz Previdenza Linea Mutliasset0P0001.10.156+0.75%18/05 
 Allianz Insieme Linea Multiasset0P0001.10.617+0.78%18/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 VanEck Vectors Bitcoin A0P0001.16.613+2.32%158.41M20/05 
 VanEck Vectors Bitcoin A0P0001.15.181-3.57%158.41M20/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR0P0001.111.410+0.71%1.88B18/05 
 LGT (Lux) II ILO Fund I2 USD0P0001.105.420-0.33%1.14B29/04 
 LGT (Lux) III ILS Plus Fund B2 EUR0P0000.121.700-0.90%777.43M29/04 
 LGT (Lux) III-ILS Plus Fund I2A USD Inc0P0001.81.350-0.02%764.05M29/10 
 responsAbility Global Micro and SME Finance Fund I0P0001.120.230-0.23%680.18M29/04 
 responsAbility Global Micro and SME Finance Fund B0P0000.170.910-0.26%680.18M29/04 
 LGT (Lux) III-ILS Plus Fund B2 USD0P0000.139.420-0.76%465.38M29/04 
 LGT (Lux) III-ILS Plus Fund IM USD Acc0P0001.118.350-0.64%465.38M29/04 
 LGT (Lux) III-ILS Plus Fund C USD Acc0P0001.105.310-0.76%465.38M29/04 
 LGT (Lux) III-ILS Plus Fund B USD0P0000.164.970-0.81%465.38M29/04 
 LGT (Lux) III-ILS Plus Fund I2 USD Acc0P0001.108.340-0.73%465.38M29/04 
 LGT (Lux) III-ILS Plus Fund B2 CHF0P0000.133.000-0.91%451.72M29/04 
 LGT (Lux) III-ILS Plus Fund C CHF acc0P0001.88.920-0.90%451.72M29/04 
 LGT (Lux) III-ILS Plus Fund I2 CHF Acc0P0001.92.340-0.87%451.72M29/04 
 LGT (Lux) III-ILS Plus Fund B CHF0P0000.121.500-0.94%451.72M29/04 
 LGT (Lux) III ILS Plus Fund C EUR Acc0P0001.92.280-1.05%441.14M29/04 
 LGT (Lux) III ILS Plus Fund I2 EUR Acc0P0001.96.400-0.84%441.14M29/04 
 LGT (Lux) III ILS Plus Fund B EUR0P0000.136.520-0.93%441.14M29/04 
 Eskatos AZ Multistrategy ILS Fund A USD Acc0P0001.165.500-0.33%177.9M30/04 
 Eskatos AZ Multistrategy ILS Fund B USD Inc0P0001.100.580-0.33%177.9M30/04 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.151.570-0.05%1.72B19/05 
 Philequity Peso Bond Fund0P0000.3.9590%02/11 
 Rizal Peso Money Market0P0000.1.6760%20/05 
 BDO Peso Money Market Fund0P0000.1,652.854+0.00%20/05 
 Sun Life Prosperity Money Market Fund0P0000.1.3120%02/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pekao Obligacji Plus0P0000.56.000+0.21%1.44B19/05 
 Pekao Obligacji Strategicznych0P0000.17.920-0.06%452.71M19/05 
 Pioneer Strategii Globalnej0P0000.21.700-0.23%215.51M19/05 
 Pioneer Dochodu i Wzrostu Rynku Chinskiego0P0000.14.550-0.75%157.48M19/05 
 Novo Obligacji Przedsiebiorstw Acc0P0000.208.770-0.17%100.06M19/05 
 PZU Subfundusz Energia Medycyna Ekologia0P0000.79.750+0.11%94.05M19/05 
 Aviva Investors Aktywnej Alokacji0P0000.138.570-0.45%58.18M19/05 
 Pioneer Dochodu i Wzrostu Regionu Pacyfiku0P0000.16.3700.00%52.15M17/02 
 OPERA Alfa-plus.pl0P0000.14.270+3.11%51.13M18/05 
 Novo Zrównowazonego Wzrostu Acc0P0000.134.290-2.52%37.2M19/05 
 Novo Stabilnego Wzrostu Acc0P0000.148.510-2.01%33.12M19/05 
 Amplico Sub Akcji Amerykanskich C0P0000.15.180-0.46%26.43M19/05 
 Aviva Investors Optymalnego Wzrostu0P0000.108.740-1.03%19.9M19/05 
 Novo Aktywnej Alokacji Acc0P0000.64.380-0.85%5.16M19/05 
 OPERA Avista-plus.pl0P0000.11.700+0.60%1.77M18/05 
 PKO Surowców Globalny0P0000.222.210+1.21%19/05 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.66.940+0.34%41.87B20/05 
 VTB Balanced0P0000.31.000-0.03%33.65B20/05 
 Sberbank Balanced0P0000.81,896+1.76%31.76B19/05 
 Gazprombank - Russian Fixed Income Plus0P0001.1,952.680+0.06%24.8B29/09 
 Raiffeisen Bonds0P0000.24,803.090+0.02%23.03B01/03 
 Sberbank Dobrynia Nikitich Equity0P0000.10,392.650+2.81%20.34B19/05 
 Sberbank Natural Resources0P0000.1,854.540+3.44%20.23B19/05 
 VTB Equities0P0000.34.740-0.71%13.23B19/05 
 Raiffeisen Treasury0P0000.15,797.910+0.02%10.52B01/03 
 Sberbank Global Internet0P0000.4,872.450-1.58%9.85B25/02 
 Sberbank Ilya Muromets Bond Fund0P0000.35,627.150-0.22%9.12B19/05 
 Raiffeisen - Infotech0P0000.37,398.300+4.61%7.16B01/03 
 Sberbank America0P0000.3,199.120+0.05%6.26B25/02 
 Sberbank High Yield Fixed Income0P0000.4,238.230+0.25%4.66B19/05 
 Sberbank Consumer Sector0P0000.2,620.840+4.43%4.55B25/02 
 VTB Oil & Gas0P0000.23.850-0.29%4.2B19/05 
 Raiffeisen USA0P0000.86,620.860+20.35%3.61B01/03 
 VTB MICEX Index0P0000.6,148.890-0.76%3.3B19/05 
 Raiffeisen Equity0P0000.32,080.810+0.14%2.67B01/03 
 VTB Eurobonds0P0000.9.510+1.60%2.54B18/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Momentum International Income Fund C10P0000.1.381-0.30%85.43M20/05 
 Momentum International Income Fund B10P0000.1.288-0.29%85.43M20/05 
 Momentum International Income Fund B60P0000.1.350-0.30%85.43M20/05 
 Momentum International Income Fund A0P0000.1.382-0.29%85.43M20/05 
 Momentum International Income Fund B50P0000.1.320-0.30%85.43M20/05 
 Momentum International Income Fund B20P0000.1.375-0.29%85.43M20/05 
 Momentum International Income Fund B40P0000.1.405-0.29%85.43M20/05 
 Momentum International Income Fund B30P0000.1.373-0.29%85.43M20/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Valor 97/20 Eurostoxx FI0P0001.6.477-0.00%344.41M07/04 
 Caixabank Valor 90/75 Eurostoxx FI0P0001.6.215-0.01%526.56M19/05 
 BBVA Rendimiento Europa Positivo II FI0P0001.10.946-0.07%236.13M19/05 
 BBVA Mi Objetivo 2021 FI0P0001.9.813-0.21%230.52M18/05 
 BBVA Rendimiento Europa Positivo FI0P0001.10.826-0.05%159.04M19/05 
 BBVA Mi Objetivo 2026 FI0P0001.10.249-0.33%158.99M18/05 
 BBVA Rendimiento Espaona FI0P0001.10.253+0.08%148.53M19/05 
 Caixabank Valor 95/50 Eurostoxx 3 FI0P0001.6.064-0.44%95.72M19/05 
 BBVA Rendimiento Espaona II FI0P0001.10.671-0.05%109.28M19/05 
 Millenium Fund FI0P0000.19.479-0.15%95.76M19/05 
 Caixabank Valor 97/50 Eurostoxx FI0P0001.6.268-0.43%74.43M19/05 
 Caixabank Valor 97/50 Eurostoxx 2 FI0P0001.6.589-0.58%62.45M19/05 
 Caixabank Valor 95/50 Eurostoxx 2 FI0P0001.6.400-0.00%71.79M07/04 
 BBVA Rendimiento Moltiple 21 FI0P0001.10.125-0.00%67.77M10/02 
 Caixabank Valor 95/30 Eurostoxx FI0P0001.6.847-0.00%64.08M07/04 
 BBVA Rendimiento Moltiple 21 II FI0P0001.10.138-0.00%40.62M10/02 
 CX Evolucio Europa 2 FI0P0001.6.571-0.18%39.64M19/05 
 BBVA Mi Objetivo 2031 FI0P0001.10.523-0.43%29.81M18/05 
 Caixabank Valor 97/25 Eurostoxx FI0P0001.6.261-0.35%24.43M19/05 
 CX Evolucio Europa FI0P0001.6.519-0.07%21.83M19/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AuAg Precious Green A0P0001.146.330+1.01%19/05 
 AuAg Precious Green B0P0001.14.320+1.06%19/05 

Turkey - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.184-0.95%429.98M20/05 
 Strateji Long Only Turkish Equity Fund0P0000.31.113-0.95%140.64M08:00:00 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.0340%79.08M20/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gore Street Energy Storage Fund plcGSF120.385+0.17%45.07M08:14:00 
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