Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.970 | -0.09% | 1.3B | 08:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.420 | -0.09% | 1.3B | 08:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.980 | 0.00% | 1.3B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.540 | +0.31% | 1.09B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.230 | +0.32% | 1.09B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.450 | +0.31% | 1.09B | 01:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.560 | +0.01% | 949.11M | 01:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 177.310 | +0.01% | 949.11M | 01:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117.180 | +0.22% | 751.12M | 01:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157.570 | +0.22% | 751.12M | 01:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 203.730 | +0.50% | 628.82M | 01:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 221.590 | +0.50% | 628.82M | 01:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 105.920 | +0.18% | 294.37M | 01:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 154.870 | +0.17% | 294.37M | 01:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 135.150 | +0.48% | 263.41M | 01:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75.410 | +0.48% | 263.41M | 01:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.390 | +0.14% | 154.94M | 08:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.010 | +0.20% | 154.94M | 08:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13.500 | +0.15% | 154.94M | 08:00:00 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 159.370 | +0.38% | 147.13M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 81.130 | -0.06% | 788.37M | 08:00:00 | ||
| AG Life Sustainable Defensive | 0P0001. | 106.350 | -0.07% | 747.68M | 08:00:00 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,126.150 | +0.46% | 562.27M | 05/06 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 384.270 | +0.46% | 562.27M | 05/06 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,824.130 | +0.07% | 546.6M | 06/06 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,246.160 | +0.07% | 546.6M | 06/06 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 74.360 | +0.34% | 216.56M | 05/06 | ||
| Sivek - Global Low Cap | 0P0000. | 369.630 | +0.44% | 206.63M | 05/06 | ||
| Sivek - Global Low Dis | 0P0000. | 154.390 | +0.44% | 59.15M | 05/06 | ||
| Rainbow Indigo | LP6812. | 197.930 | -0.10% | 134.8M | 08:00:00 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 129.660 | +0.43% | 126.48M | 05/06 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 145.760 | +0.43% | 126.48M | 05/06 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 408.470 | +0.44% | 50.23M | 05/06 | ||
| Planet | 0P0000. | 202.510 | -0.06% | 8.81M | 08:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,256.050 | -0.01% | 983.26M | 08:00:00 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 142.930 | -0.06% | 6.73B | 08:00:00 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 106.950 | +0.03% | 5.84B | 08:00:00 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 100.130 | +0.02% | 5.32B | 08:00:00 | ||
| PFA Invest Balance A | 0P0001. | 108.630 | 0% | 2.08B | 08:00:00 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 241.230 | -0.02% | 1.63B | 01:00:00 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 167.890 | -0.02% | 983.26M | 08:00:00 | ||
| Formuepleje Optimum | 0P0000. | 143.340 | +0.11% | 874.33M | 08:00:00 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 129.690 | +0.03% | 656.42M | 08:00:00 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 137.270 | 0.00% | 365.44M | 08:00:00 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 131.060 | -0.04% | 315.82M | 08:00:00 | ||
| Strategi Invest Stabil | 0P0000. | 100.740 | -0.02% | 240.34M | 08:00:00 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 181.780 | -0.05% | 59.8M | 08:00:00 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 154.450 | -0.10% | 56.48M | 08:00:00 | ||
| Velliv Vækstpension 2 | 0P0000. | 192.070 | +0.30% | 06/06 | |||
| AP Lille Aktieandel | 0P0000. | 321.551 | +0.41% | 06/06 | |||
| PFA+ Profil C -5 år inkl. KK | 0P0001. | 216.339 | +1.25% | 31/05 | |||
| PFA+ Profil B 5 år inkl. KK | 0P0000. | 206.311 | +1.15% | 31/05 | |||
| PFA+ Profil B 10 år | 0P0001. | 211.158 | +1.48% | 31/05 | |||
| PFA+ Profil C 5 år inkl. KK | 0P0000. | 228.675 | +1.47% | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.543 | -0.12% | 2.56B | 08:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.326 | -0.12% | 2.56B | 08:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.275 | -0.12% | 2.56B | 08:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.191 | -0.12% | 2.56B | 08:00:00 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.852 | -0.22% | 1.4B | 08:00:00 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.148 | -0.22% | 1.4B | 08:00:00 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21.081 | -0.13% | 1.36B | 08:00:00 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15.914 | -0.13% | 1.36B | 08:00:00 | ||
| OP-Private Strategia 25 A | 0P0001. | 153.590 | +0.05% | 859.43M | 06/06 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12.033 | -0.21% | 834.7M | 08:00:00 | ||
| OP-Varovainen B | OPKORK. | 86.020 | +0.82% | 646.57M | 06/06 | ||
| OP-Varovainen A | OPKORK. | 136.260 | +0.83% | 646.57M | 06/06 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12.515 | -0.12% | 268.26M | 08:00:00 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14.620 | -0.12% | 268.26M | 08:00:00 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12.407 | -0.15% | 177.87M | 08:00:00 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11.189 | -0.15% | 177.87M | 08:00:00 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11.108 | -0.15% | 177.87M | 08:00:00 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12.503 | -0.15% | 177.87M | 08:00:00 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19.033 | 0% | 123.04M | 06/06 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10.492 | 0% | 123.04M | 06/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 196.170 | -0.04% | 2.27B | 06/06 | ||
| ALM Classic | 0P0000. | 367.470 | +0.34% | 1.74B | 05/06 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 127.840 | +0.01% | 461.28M | 06/06 | ||
| Generali Prudence I | LP6511. | 3,997.910 | +0.10% | 353.92M | 05/06 | ||
| Generali Prudence P | 0P0000. | 3,572.310 | +0.10% | 353.92M | 05/06 | ||
| CM-CIC Tempéré International D | 0P0000. | 204.250 | +0.47% | 321.8M | 05/06 | ||
| CM-CIC Tempéré International C | 0P0000. | 219.790 | +0.47% | 321.8M | 05/06 | ||
| Generali Revenus | 0P0001. | 78.960 | +0.04% | 264.23M | 06/06 | ||
| HSBC Mix Modéré A | 0P0000. | 328.480 | +0.08% | 213.6M | 06/06 | ||
| CPR Croissance Défensive I | 0P0000. | 132,039 | +0.10% | 204.38M | 06/06 | ||
| CPR Croissance Défensive P | 0P0000. | 331.350 | +0.09% | 204.38M | 06/06 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 165.070 | +0.10% | 181.91M | 06/06 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17,837.490 | +0.10% | 181.91M | 06/06 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,399.590 | -0.32% | 140.97M | 05/06 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,507.100 | -0.32% | 140.97M | 05/06 | ||
| Focus | 0P0000. | 1,787.960 | -0.09% | 51.02M | 06/06 | ||
| Hévéa Défensif C | 0P0000. | 234.950 | -0.06% | 46.36M | 06/06 | ||
| Aviva Diversifié | 0P0000. | 330.120 | -0.00% | 37.61M | 06/06 | ||
| Athymis Patrimoine P | 0P0000. | 147.540 | +0.46% | 32.54M | 06/06 | ||
| Athymis Patrimoine I | 0P0000. | 154.910 | +0.46% | 32.54M | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 131.060 | +0.11% | 15.62B | 06/06 | ||
| UniStrategie:Konservativ | 0P0000. | 71.220 | -0.01% | 1.75B | 06/06 | ||
| BHF Total Return FT | 0P0000. | 73.460 | +0.01% | 1.49B | 06/06 | ||
| Siemens Balanced | LP6503. | 22.660 | 0% | 1B | 06/06 | ||
| Deka-BR 35 | LP6007. | 71.880 | -0.21% | 964.9M | 08:00:00 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 117.460 | +0.34% | 779.1M | 06/06 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13.530 | -0.07% | 568.11M | 08:00:00 | ||
| First Private Wealth B | 0P0000. | 77.040 | -0.26% | 18.45M | 06/06 | ||
| First Private Wealth A | 0P0000. | 84.780 | -0.26% | 44.69M | 06/06 | ||
| First Private Wealth C | 0P0001. | 69.670 | -0.26% | 18.52M | 06/06 | ||
| DWS Defensiv LC | 0P0000. | 123.100 | +0.36% | 452.13M | 06/06 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 107.490 | +0.18% | 405.28M | 06/06 | ||
| UniInstitutional Asset Balance | 0P0000. | 110.550 | +0.01% | 337.28M | 06/06 | ||
| PrivatDepot 2 (B) | 0P0000. | 28.530 | 0.00% | 311.22M | 08:00:00 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,092.470 | -0.09% | 294.43M | 06/06 | ||
| BKC Treuhand Portfolio T | 0P0001. | 116.860 | +0.18% | 405.28M | 06/06 | ||
| VR Mainfranken Select Union | 0P0000. | 55.890 | -0.04% | 256.19M | 06/06 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 55.760 | +0.20% | 150.86M | 08:00:00 | ||
| AXA Defensiv Invest | 0P0000. | 54.790 | -0.11% | 441.73M | 06/06 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 103.700 | +0.35% | 204.57M | 05/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 104.381 | +0.23% | 471.59M | 06/06 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.240 | +0.07% | 456.51M | 06/06 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.940 | +0.08% | 456.51M | 06/06 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 131.426 | +0.40% | 241.59M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 19.659 | -1.36% | 4.46B | 30/04 | ||
| Arca TE - Titoli Esteri | 0P0000. | 24.267 | +0.07% | 2.72B | 06/06 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.465 | +0.12% | 2.47B | 06/06 | ||
| Foncer - Bilanciato | 0P0000. | 23.750 | -0.75% | 2.42B | 30/04 | ||
| Eurizon Diversificato Etico | 0P0000. | 10.631 | -0.05% | 2.21B | 06/06 | ||
| Fondaco Multi Asset Income B | 0P0001. | 107.543 | +0.47% | 1.49B | 05/06 | ||
| Fondenergia Bilanciato | 0P0000. | 22.942 | +1.27% | 1.42B | 29/03 | ||
| Previmoda Smeraldo | 0P0000. | 22.508 | -1.03% | 1.18B | 30/04 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.159 | +0.18% | 1.15B | 04/06 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.779 | +0.17% | 1.15B | 04/06 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.720 | +0.17% | 1.15B | 04/06 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.222 | +0.56% | 1.13B | 31/05 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14.063 | +0.60% | 1.13B | 31/05 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12.785 | +0.54% | 1.13B | 31/05 | ||
| Telemaco Prudente | 0P0000. | 21.858 | -1.10% | 1.04B | 30/04 | ||
| Alifond Bilanciato | 0P0000. | 20.399 | -1.33% | 1.03B | 30/04 | ||
| Gommaplastica bilanciato | 0P0000. | 21.250 | -1.24% | 903.83M | 30/04 | ||
| Arca Previdenza - Rendita | 0P0000. | 23.878 | +1.03% | 896.4M | 31/05 | ||
| Arca Previdenza - Rendita C | 0P0000. | 24.707 | +1.06% | 896.4M | 31/05 | ||
| Arca Previdenza - Rendita R | 0P0000. | 26.284 | +1.09% | 896.4M | 31/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,352.600 | +0.26% | 391.22M | 05/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,720.570 | +0.26% | 391.22M | 05/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.042 | +0.24% | 35.72M | 04/06 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.443 | +0.24% | 35.72M | 04/06 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.433 | +0.24% | 35.72M | 04/06 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.047 | +0.24% | 35.72M | 04/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 144.620 | -0.10% | 144.16M | 06/06 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.910 | -0.14% | 120.71M | 01:00:00 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.841 | -1.13% | 105.77M | 06/06 | ||
| Kempen Profielfonds 2 | LP6505. | 38.808 | +0.44% | 21.31M | 01:00:00 | ||
| SNS Optimaal Geel | LP6823. | 27.550 | -0.07% | 54.01M | 01:00:00 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.310 | -0.89% | 44.19M | 06/06 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.300 | -0.21% | 15.67M | 01:00:00 | ||
| Kaya Capital II Fund | 0P0000. | 170.950 | +0.48% | 31/05 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 27.438 | +0.05% | 06/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7.817 | +0.08% | 1.1B | 05/06 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.243 | +0.12% | 759.2M | 05/06 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4.802 | +0.13% | 759.2M | 05/06 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14.538 | +0.31% | 697.38M | 05/06 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.743 | +0.12% | 436.05M | 05/06 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.561 | +0.12% | 436.05M | 05/06 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.585 | -0.02% | 55.72M | 08:00:00 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.776 | +0.25% | 11.19M | 05/06 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.683 | 0% | 2.93M | 06/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10.95 | -0.02% | 5.79B | 04/06 | ||
| Bankia Soy Asi Cauto FI | 158976. | 132.91 | +0.05% | 2.69B | 04/06 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.296 | +0.31% | 1.99B | 05/06 | ||
| Sabadell Prudente Base FI | 111187. | 11.04 | +0.31% | 1.99B | 05/06 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.248 | +0.31% | 1.99B | 05/06 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.527 | +0.31% | 1.99B | 05/06 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.194 | +0.31% | 1.99B | 05/06 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 9.87 | +0.20% | 396.4M | 05/06 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.16 | +0.31% | 1.02B | 05/06 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6.013 | +0.22% | 917.22M | 05/06 | ||
| Unifond Moderado FI | 182035. | 71.74 | +0.41% | 868.4M | 05/06 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.324 | 0% | 829.65M | 06/06 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11.865 | -0.00% | 829.65M | 06/06 | ||
| InverSabadell 25 Base FI | 177124. | 11.30 | -0.00% | 829.65M | 06/06 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.221 | -0.00% | 829.65M | 06/06 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12.039 | -0.00% | 829.65M | 06/06 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14.55 | -0.03% | 260.91M | 04/06 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 13.84 | -0.03% | 320.76M | 04/06 | ||
| Caixabank Equilibrio Premium FI | 164539. | 14.89 | -0.03% | 29.07M | 04/06 | ||
| Rural Perfil Moderado Fi | 0P0001. | 348.940 | +0.29% | 601.44M | 05/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 105.797 | +0.20% | 9.8B | 06/06 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 110.801 | +0.20% | 9.8B | 06/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 480.300 | +0.33% | 23.9M | 06/06 |