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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Zielfonds 2050-2054 | LP6507. | 76.610 | +0.26% | 15.73M | 08:00:00 | ||
| Deka-Zielfonds 2045-2049 | LP6507. | 77.480 | +0.26% | 9.97M | 08:00:00 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 34.980 | +0.32% | 7.82M | 08:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.420 | 0.00% | 8.11M | 27/05 | ||
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.460 | -0.05% | 33.89M | 27/05 | ||
| Robeco Life Cycle Fund 2065 F € | 0P0001. | 96.040 | +0.33% | 1.05M | 24/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 5.000 | -0.15% | 7.81M | 24/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.429 | -0.19% | 4.3M | 24/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 5.819 | -0.21% | 2.91M | 24/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 5.908 | -0.21% | 1.86M | 24/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Destino 2050 Plus FI | 0P0001. | 10.050 | -0.13% | 40.6M | 23/05 | ||
| Caixabank Destino 2050 Estándar FI | 0P0001. | 9.725 | -0.13% | 40.6M | 23/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 80 | 0P0000. | 486.260 | -0.86% | 79.75B | 08:00:00 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 145.330 | -0.66% | 20.18B | 08:00:00 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 253.117 | -0.66% | 20.18B | 08:00:00 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 431.370 | -0.78% | 15.12B | 27/05 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 243.100 | -0.78% | 15.12B | 27/05 | ||
| Swedbank Robur Transfer 90 | 0P0000. | 387.170 | -0.88% | 7.84B | 08:00:00 | ||
| SPP Generation 80-tal Inc | 0P0000. | 225.892 | -0.02% | 5.95B | 27/05 | ||
| Handelsbanken Pension 80 Aktiv | 0P0001. | 461.370 | -0.04% | 4.82B | 08:00:00 | ||
| Nordea Generationsfond 90-tal B | 0P0001. | 145.312 | -0.66% | 2.99B | 08:00:00 | ||
| Nordea Generationsfond 90-tal | 0P0001. | 313.681 | -0.66% | 2.99B | 08:00:00 | ||
| Handelsbanken Pension 90 A1 SEK | 0P0001. | 243.660 | -0.78% | 2.56B | 27/05 | ||
| Länsförsäkringar Sparmål 2050 | 0P0001. | 251.100 | -0.61% | 1.43B | 24/05 | ||
| Länsförsäkringar Sparmål 2055 | 0P0001. | 248.765 | -0.61% | 997.35M | 24/05 | ||
| Handelsbanken Pension 90 Aktiv (A1 SEK) | 0P0001. | 231.920 | -0.04% | 784.47M | 08:00:00 | ||
| Länsförsäkringar Sparmål 2060 | 0P0001. | 245.917 | -0.61% | 607.7M | 24/05 |