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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.870 | +0.02% | 5.37B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133.930 | +0.03% | 5.37B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145.510 | +0.03% | 5.37B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123.630 | -0.07% | 1.13B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 189.210 | -0.07% | 1.13B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 170.720 | -0.07% | 1.13B | 01:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98.000 | -0.10% | 676.7M | 01:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158.930 | -0.10% | 676.7M | 01:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.180 | +0.12% | 282.34M | 01:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.690 | +0.13% | 282.34M | 01:00:00 | ||
| PrivatPortfolio III A | 0P0000. | 2,274.390 | -0.07% | 208.2M | 01:00:00 | ||
| PrivatPortfolio III T | 0P0000. | 2,472.890 | -0.07% | 208.2M | 01:00:00 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.620 | 0% | 194.78M | 08:00:00 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15.400 | +0.13% | 163.48M | 01:00:00 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15.400 | +0.20% | 163.48M | 01:00:00 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 132.960 | +0.03% | 157.35M | 01:00:00 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 173.200 | +0.03% | 157.35M | 01:00:00 | ||
| Allianz Invest Klassisch A | 0P0000. | 13.800 | 0.00% | 145.89M | 08:00:00 | ||
| Allianz Invest Klassisch T | 0P0000. | 20.670 | 0.00% | 145.89M | 08:00:00 | ||
| Master S Best Invest C T | 0P0000. | 145.110 | -0.12% | 137.07M | 01:00:00 |
Belgium - Funds
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 256.150 | -0.07% | 21.62B | 22/05 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,414.320 | -0.14% | 2.37B | 08:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 184.210 | +0.01% | 13.71B | 08:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 165.740 | -0.23% | 11.74B | 08:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 154.080 | -0.22% | 10.02B | 08:00:00 | ||
| PFA Invest Balance B | 0P0000. | 142.460 | +0.02% | 6.39B | 22/05 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.370 | -0.15% | 6.26B | 08:00:00 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 121.520 | -0.16% | 2.59B | 08:00:00 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 186.910 | -0.14% | 2.37B | 08:00:00 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 291.450 | +0.29% | 2.16B | 01:00:00 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 205.240 | -0.03% | 1.73B | 08:00:00 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 191.220 | -0.07% | 1.62B | 08:00:00 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 210.440 | -0.10% | 1.62B | 08:00:00 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 115.250 | +0.04% | 1.57B | 08:00:00 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 233.490 | -0.06% | 1.26B | 08:00:00 | ||
| Maj Invest Pension | 0P0000. | 119.350 | -0.29% | 1.16B | 08:00:00 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 280.610 | -0.00% | 543.89M | 08:00:00 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 122.870 | -0.49% | 320.74M | 08:00:00 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 224.400 | -0.05% | 472.48M | 08:00:00 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 154.660 | +0.05% | 354.45M | 08:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 200.750 | -0.10% | 2.82B | 22/05 | ||
| OP-Maltillinen A | 0P0000. | 157.910 | -0.11% | 2.48B | 22/05 | ||
| OP-Maltillinen B | 0P0000. | 108.920 | -0.11% | 2.48B | 22/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26.771 | +0.09% | 1.72B | 22/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26.502 | +0.09% | 1.72B | 22/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.348 | +0.09% | 1.72B | 22/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22.921 | +0.09% | 1.72B | 22/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26.760 | -0.25% | 1.26B | 08:00:00 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18.901 | -0.25% | 1.26B | 08:00:00 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14.001 | -0.21% | 1.2B | 08:00:00 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.479 | +0.09% | 876.04M | 08:00:00 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.037 | 0% | 876.04M | 08:00:00 | ||
| Säästöpankki Maailma B | 0P0000. | 121.932 | -0.10% | 564.05M | 22/05 | ||
| Säästöpankki Maailma A | 0P0000. | 37.410 | -0.10% | 564.05M | 22/05 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 21.053 | -0.32% | 402.11M | 08:00:00 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17.309 | -0.32% | 402.11M | 08:00:00 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19.845 | -0.32% | 402.11M | 08:00:00 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14.640 | -0.32% | 402.11M | 08:00:00 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 36.990 | -0.16% | 266.27M | 22/05 | ||
| Alexandria Balanced Manager Fund | 0P0000. | 94.530 | +0.14% | 217.71M | 21/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Acc | 0P0000. | 693.930 | -0.41% | 6.41B | 22/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.440 | -0.41% | 6.41B | 22/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167.490 | -0.42% | 6.41B | 22/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168.290 | -0.19% | 1.9B | 22/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1,017.200 | -0.05% | 1.47B | 22/05 | ||
| Groupama Expansion | 0P0000. | 419.760 | +0.29% | 1.27B | 21/05 | ||
| Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
| ALM Dynamic | 0P0000. | 459.720 | +0.09% | 1.23B | 21/05 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 215.840 | -0.05% | 1.11B | 22/05 | ||
| Groupama Equilibre I | 0P0000. | 214.260 | +0.24% | 827.18M | 21/05 | ||
| Sextant Grand Large A | 0P0000. | 483.700 | -0.10% | 769.05M | 22/05 | ||
| Sextant Grand Large N | 0P0001. | 504.090 | -0.10% | 769.05M | 22/05 | ||
| CM-CIC Equilibre International C | 0P0000. | 121.790 | +0.23% | 649.33M | 21/05 | ||
| CM-CIC Equilibre International D | 0P0000. | 91.300 | +0.23% | 649.33M | 21/05 | ||
| R-co Valor Balanced C EUR | 0P0001. | 129.820 | -0.32% | 538.96M | 22/05 | ||
| Allianz Multi Equilibre | 0P0000. | 513.730 | -0.09% | 519.36M | 22/05 | ||
| CamGestion EP | LP6004. | 3,804.440 | +0.07% | 359.87M | 21/05 | ||
| Fédération EP | LP6004. | 573.850 | +0.12% | 399.4M | 21/05 | ||
| 29 Haussmann Equilibre | 0P0000. | 1,965.310 | -0.18% | 332.99M | 22/05 | ||
| Astorg Actions Europe I | 0P0000. | 582.030 | +0.42% | 300.65M | 21/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 180.350 | -0.31% | 2.46B | 22/05 | ||
| BBBank Kontinuitat Union | LP6004. | 92.090 | -0.32% | 1.35B | 22/05 | ||
| Substanz-Fonds | LP6514. | 1,317.750 | +0.02% | 1.23B | 21/05 | ||
| UniStrategie:Ausgewogen | 0P0000. | 74.690 | -0.09% | 1.1B | 22/05 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,492.220 | +0.03% | 931.56M | 22/05 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,848.370 | +0.03% | 931.56M | 22/05 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 103.350 | -0.06% | 931.56M | 08:00:00 | ||
| DC Value One IT | LP6804. | 273.350 | +0.06% | 659.84M | 21/05 | ||
| DC Value One PT | LP6807. | 238.410 | -0.14% | 659.84M | 22/05 | ||
| Vermogens-Fonds | LP6509. | 838.550 | +0.04% | 605.82M | 21/05 | ||
| AXA Wachstum Invest | LP6003. | 80.560 | -0.05% | 450.48M | 22/05 | ||
| BRW Balanced Return Plus V | 0P0001. | 164.040 | +0.05% | 584.72M | 22/05 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 15,607.960 | -0.06% | 299.25M | 22/05 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 116.150 | -0.04% | 873.52M | 08:00:00 | ||
| BBBank Wachstum Union | LP6004. | 90.700 | -0.31% | 292.24M | 22/05 | ||
| HANSAcentro A | LP6004. | 84.170 | +0.06% | 264.77M | 01:00:00 | ||
| DUI Wertefinder | 0P0000. | 80.320 | +0.26% | 246.71M | 22/05 | ||
| Amundi Substanzwerte | 0P0000. | 68.100 | +0.32% | 75.92M | 08:00:00 | ||
| Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 143.920 | +0.09% | 217.38M | 22/05 | ||
| Gothaer Comfort Balance T | 0P0000. | 167.140 | +0.17% | 214.86M | 21/05 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Piraeus International Balanced Fd of Fds | LP6828. | 4.580 | +0.12% | 62.85M | 28/03 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.540 | -0.21% | 7.65B | 22/05 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.612 | -0.16% | 2.53B | 22/05 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.714 | -0.16% | 2.53B | 22/05 | ||
| Etica Bilanciato RD | 0P0001. | 10.945 | -0.04% | 2.32B | 22/05 | ||
| Etica Bilanciato I | LP6814. | 16.394 | -0.03% | 2.32B | 22/05 | ||
| Etica Bilanciato R | 0P0000. | 14.688 | -0.03% | 2.32B | 22/05 | ||
| Laborfonds Bilanciata | 0P0000. | 22.419 | +1.50% | 1.78B | 29/03 | ||
| Anima Magellano A | 0P0001. | 5.860 | +0.10% | 1.42B | 22/05 | ||
| Etica Impatto Clima R | 0P0001. | 5.791 | -0.02% | 1.23B | 22/05 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 5.963 | -0.12% | 1.23B | 22/05 | ||
| BancoPosta Mix 3 A | 0P0001. | 5.785 | -0.17% | 1.16B | 22/05 | ||
| BancoPosta Mix 3 D | 0P0001. | 4.728 | -0.17% | 1.16B | 22/05 | ||
| Arca Previdenza - Crescita | 0P0000. | 25.595 | -1.52% | 1.03B | 30/04 | ||
| Arca Previdenza - Crescita C | 0P0000. | 26.476 | -1.50% | 1.03B | 30/04 | ||
| Arca Previdenza - Crescita R | 0P0000. | 28.162 | -1.46% | 1.03B | 30/04 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5.271 | -0.36% | 1B | 22/05 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.312 | -0.36% | 1B | 22/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.463 | -0.30% | 940.22M | 22/05 | ||
| Eurizon Soluzione 40 | 0P0000. | 10.187 | +0.05% | 743.01M | 22/05 | ||
| Fondo Scuola Espero Crescita | 0P0000. | 19.217 | +1.23% | 672.09M | 29/03 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger MUST Class A | 0P0001. | 123.276 | -0.05% | 1.17M | 22/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.040 | -0.28% | 1.08B | 01:00:00 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.322 | +0.03% | 717.53M | 22/05 | ||
| Robeco ONE Neutraal | 0P0000. | 179.820 | -0.06% | 523M | 22/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 40.000 | -0.17% | 223.78M | 01:00:00 | ||
| SNS Optimaal Oranje | LP6823. | 29.090 | -0.21% | 115.02M | 01:00:00 | ||
| Kempen Profielfonds 3 | LP6505. | 43.310 | +0.11% | 64.17M | 01:00:00 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.315 | +0.06% | 60.95M | 21/05 | ||
| Kempen Profielfonds 4 | LP6505. | 46.939 | +0.15% | 58.74M | 01:00:00 | ||
| Hof Hoorneman Value Fund | 0P0000. | 26.350 | -0.34% | 32.44M | 20/12 | ||
| Achmea mixfonds gemiddeld A | 0P0001. | 31.753 | -0.25% | 22/05 | |||
| Kaya Capital I Fund | 0P0000. | 241.180 | -1.39% | 30/04 |
Portugal - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.70 | +0.12% | 8.51B | 20/05 | ||
| Santander Select Decidido S FI | 113605. | 150.68 | -0.28% | 6.61B | 17/05 | ||
| Santander Select Decidido A FI | 113605. | 148.33 | -0.28% | 6.61B | 17/05 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.063 | -0.43% | 4.21B | 08:00:00 | ||
| Bankia Soy Asi Flexible FI | 159084. | 135.72 | +0.08% | 1.11B | 20/05 | ||
| Abante Seleccion FI | 162946. | 16.83 | -0.05% | 1.01B | 21/05 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 21.572 | -0.04% | 829.77M | 22/05 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 21.922 | -0.04% | 829.77M | 22/05 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 21.232 | -0.04% | 829.77M | 22/05 | ||
| Santander PB Cartera 40 FI | 115242. | 10.47 | -0.23% | 813.64M | 17/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8.82 | -0.20% | 642.94M | 21/05 | ||
| Allocation SICAV | S0127 | 18.33 | -0.07% | 581.3M | 17/05 | ||
| Ibercaja Renta Internacional FI | 102564. | 8.85 | +0.25% | 571.26M | 21/05 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12.348 | -0.04% | 569.71M | 21/05 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12.159 | -0.04% | 569.71M | 21/05 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12.387 | -0.04% | 569.71M | 21/05 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 12.731 | -0.04% | 569.71M | 21/05 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 12.12 | +0.15% | 297.83M | 20/05 | ||
| Caixabank Crecimiento Plus FI | 164540. | 12.58 | +0.15% | 545.19M | 20/05 | ||
| Swift Inversiones SICAV | S3485 | 22.00 | -11.07% | 447.79M | 22/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24.470 | +0.04% | 119.63M | 22/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 162.950 | -0.10% | 59.97M | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.671 | -0.45% | 4.21B | 08:00:00 | ||
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23.950 | -0.37% | 51.17M | 08:00:00 |