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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 s RegionenFonds T0P0000.128.260+0.27%157.86M01:00:00 
 s RegionenFonds A0P0000.120.160+0.27%157.86M01:00:00 
 Pro Invest Plus T0P0000.15.630+0.51%129.42M22/05 
 Pro Invest Plus A0P0000.8.040+0.50%129.42M22/05 
 RT Optimum 14 Fonds A0P0000.28.070+0.04%49.18M01:00:00 
 RT Optimum 14 Fonds T0P0000.110.980+0.04%49.18M01:00:00 
 Arcus Alpha Double Income Fund A0P0000.10.520+0.10%9.66M01:00:00 
 RT PIF traditionell VT0P0000.19.300+0.31%6.4M01:00:00 
 RT PIF traditionell T0P0000.17.880+0.28%6.4M01:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.215.180+0.28%4.09B27/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.215.180+0.27%4.09B27/05 
 Candriam Sustainable - Medium C Cap0P0000.8.2540%2.39B23/05 
 Transparant Balanced Acc0P0000.2,395.110-0.01%330.84M24/05 
 DPAM HORIZON B Balanced Conservative B0P0000.26,602.540+0.16%47.81M24/05 
 DPAM HORIZON B Balanced Conservative F0P0000.29,528.370+0.17%47.81M24/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lån & Spar MixInvest Balance 400P0000.150.960-0.19%183.83M01:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aktia Secura B0P0000.1.149+0.18%300.54M27/05 
 Aktia Secura A0P0000.0.4400%300.54M27/05 
 POP Optimi0P0000.2.128+0.24%70.33M27/05 
 Taaleri Moderate Owner A0P0001.152.098+0.15%41.25M27/05 
 Evli Finland Mix B0P0000.10.884+0.28%18.69M27/05 
 Evli Finland Mix A0P0000.3.263+0.25%18.69M27/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Afer Diversifié Durable0P0000.840.240+0.31%607.92M27/05 
 Ofi RS Equilibre C/D0P0000.190.150+0.34%335.01M27/05 
 Objectif Epargne Diversifié A0P0000.97.250+0.03%322.49M24/05 
 GEFIP Patrimonial0P0000.511.220+0.10%223.76M27/05 
 Actions 50 D0P0000.29.840+0.24%212.01M27/05 
 Aviva Performance Diversifié0P0000.209.260-0.46%67.78M24/05 
 Aviva Valeurs Responsables I0P0000.2,982.140+0.29%67.37M27/05 
 Aviva Valeurs Responsables A0P0000.2,540.650+0.28%67.37M27/05 
 Valretraite 20P0000.6,482.440+0.23%61.85M27/05 
 Ecureuil Harmonie RD0P0000.53.470+0.26%56.46M27/05 
 Gan Francesélect0P0000.3,166.910+0.38%50.18M27/05 
 Valtitres 40P0000.7,094.940+0.20%48.63M27/05 
 CNP Assur Equilibre A0P0000.328.810+0.01%47.56M24/05 
 CNP Assur Equilibre B0P0000.172.500+0.01%47.56M24/05 
 Rentabilité Mobilière0P0000.5,564.880+0.61%40.81M23/05 
 S Tempo GEFIP0P0001.1,217.190+0.49%39.66M17/05 
 Bati Expansion0P0000.24.280+0.33%37.64M27/05 
 HMG Rendement D0P0000.2,993.710+0.28%30.05M27/05 
 Terre d’Avenir Equilibre 650P0000.1,787.220+0.34%24.68M27/05 
 Objectif Sélection0P0000.31,595.350+0.19%22.75M27/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniRak -net-0P0000.80.490+0.05%7.66B27/05 
 UniRak0P0000.150.760+0.06%7.66B27/05 
 Deka-PB Multimanager ausgewogenLP6823.127.680+0.04%1.26B01:00:00 
 Berenberg 1590 Multi Asset Strategie A0P0000.67.630+0.16%328.88M27/05 
 Berenberg 1590 Multi Asset Strategie B0P0000.77.600+0.15%328.88M27/05 
 Julius Baer Germany - Focus Fund Balanced A0P0001.118.210+0.12%330.44M27/05 
 Julius Baer Germany - Focus Fund Balanced I0P0001.123.970+0.12%330.44M27/05 
 MEAG EuroBalance0P0000.67.570+0.25%286.44M27/05 
 Optomoni-UI0P0000.237.200+0.16%157.08M27/05 
 UBS (D) Euro Aktiv - Balance0P0000.152.160+0.17%108.1M27/05 
 Postbank Triselect0P0000.48.790+0.25%110.9M01:00:00 
 PremiumMandat Konservativ C EURLP6007.219.340+0.13%90.58M01:00:00 
 WAVE Total Return Fonds I0P0000.56.700+0.19%89.5M27/05 
 WAVE Total Return Fonds R0P0000.54.420+0.18%89.5M27/05 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0000.64.260+0.16%94.73M01:00:00 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0000.62.550+0.14%658.71M01:00:00 
 Private Banking Vermogensportfolio Nachhaltig A PILP6509.66.410+0.15%77.98M01:00:00 
 Private Banking Vermögensportfolio Nachhaltig A PILP6509.68.520+0.16%60.4M01:00:00 
 Vermögenspooling Fonds Nr. 20P0001.9.904+0.14%67.82M01:00:00 
 W&W Europa-FondsLP6003.57.560+0.24%54.3M27/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Balanced Managed Fund Class M-7 € Acc0P0000.171.720+0.04%97.3M27/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arca BB0P0000.53.357+0.21%1.2B27/05 
 Eurizon Progetto Italia 40 PIR0P0001.6.566+0.44%867.49M27/05 
 Anima Visconteo Plus A0P0001.5.914+0.24%626.01M27/05 
 Anima Visconteo Plus AD0P0001.5.241+0.23%626.01M27/05 
 Anima Visconteo Plus F0P0001.6.311+0.24%626.01M27/05 
 Eurizon Bilanciato Euro Multimanager0P0000.57.857+0.17%578.65M27/05 
 Arca Economia Reale Bilanciato Italia 55 PIR0P0001.6.547+0.43%322.86M27/05 
 Arca Multi-strategy Prudente 2026 VII F0P0001.4.768+0.08%227.19M27/05 
 Arca Opportunitֳ  Green 2026 III R0P0001.4.810+0.15%210.71M27/05 
 Bancoposta Rinascimento A0P0001.5.542+0.36%150.93M27/05 
 Fideuram Bilanciato0P0000.19.198+0.17%78.79M27/05 
 Gestnord Bilanciato Euro Classe A0P0000.22.437+0.15%76.32M27/05 
 Gestnord Bilanciato Euro Classe C0P0000.25.135+0.16%76.32M27/05 
 Investiper Italia PIR50 PIR0P0001.5.617+0.36%69.65M27/05 
 Azimut Dinamico0P0000.31.118+0.25%61.27M27/05 
 Epsilon DLongRun0P0000.8.185+0.26%3.1M27/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DB Balanced SAA EUR Plus LC0P0001.108.380-0.19%2.21B08:00:00 
 NN L Patrimonial Balanced European Sustainable - P0P0000.899.850+0.16%743.86M27/05 
 NN L Patrimonial Balanced European Sustainable - P0P0000.2,803.050+0.16%743.86M27/05 
 NN (L) Patrimonial Balanced European Sustainable -0P0001.908.690+0.18%743.86M27/05 
 Carmignac Portfolio Patrimoine Europe A EUR Acc0P0001.132.080+0.11%497.38M27/05 
 Fidelity Funds - Euro Balanced Fund A-Acc-EUR0P0000.17.260-0.23%107.77M08:00:00 
 Fidelity Funds - Euro Balanced Fund Y-Acc-EUR0P0000.19.170-0.21%44.66M08:00:00 
 Fidelity Funds - Euro Balanced Fund A-DIST-EUR0P0000.17.580-0.17%214.47M08:00:00 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.63.470+0.16%429.47M27/05 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.141.740+0.16%429.47M27/05 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.139.840+0.16%429.47M27/05 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.72.040+0.17%429.47M27/05 
 DB Strategic Income Allocation EUR (SIA) Balanced 0P0001.86.320-0.03%371.55M08:00:00 
 Pramerica Sicav Low Carbon Euro R Cap0P0001.5.520+0.27%332.92M27/05 
 Eurizon AM Sicav Low Carbon Euro Primaclasse Dis0P0001.5.369+0.28%332.92M27/05 
 Generali Komfort Balance0P0000.75.890+0.25%191.4M27/05 
 Lux-Pension 50%0P0000.198.770+0.28%192.21M27/05 
 Smart Value Investors - Patrimoine Flexible A Acc0P0000.175.820+0.14%182M27/05 
 Smart Value Investors - Patrimoine Flexible C IncLP6811.189.800+0.14%182M27/05 
 Santander International SICAV Mixto Europa C0P0000.1,021.953+0.11%169.73M27/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BBVA Mi Inversion Mixta FI0P0001.11.260-0.08%853.09M24/05 
 Chart Investment SICAVS073315.70-0.07%692.7M23/05 
 Santander Sostenible 2 A FI0P0001.104.515-0.06%428.96M24/05 
 Aviva Fonvalor Euro A FI170136.19.78+0.27%37.58M27/05 
 Aviva Fonvalor Euro B FI170136.17.17+0.26%1.34M27/05 
 Santaluco­a Fonvalor Euro D FI0P0001.19.273-0.16%236.46M04/01 
 Rural Mixto 50 FI174398.1,516.69+0.11%187.36M27/05 
 Patrimonio Global FI0P0000.134.392+0.00%162.15M26/05 
 DB Talento Gestion Flexible FI0P0001.11.739-0.02%142.81M13/12 
 Bankinter Mixto Flexible FI114877.1,224.86+0.19%49.34M27/05 
 Dux Mixto Variable FI128067.20.91+0.20%114.5M27/05 
 Laboral Kutxa Konpromiso FI0P0001.7.671-0.04%104.42M24/05 
 BNP Paribas Diversified FI118581.12.76-0.50%101.98M24/05 
 Mutuafondo Mixto Flexible FI131367.165.08+0.10%93.7M27/05 
 Trea Cajamar Crecimiento FI0P0000.1,284.428-0.16%70.65M24/05 
 GVC Gaesco Sostenible ISR A FI0P0001.170.038-0.02%55.3M27/05 
 GVC Gaesco Sostenible ISR R FI0P0001.137.805-0.02%55.3M27/05 
 Valenciana Valor SICAVS296218.29-0.40%36.97M24/05 
 Fonbusa Mixto FI138592.126.13+0.29%34.23M27/05 
 Gesconsult Leon Valores Mixto Flexible A FI175604.25.31+0.22%7.46M27/05 
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