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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133.930 | -0.10% | 5.37B | 17/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145.510 | -0.10% | 5.37B | 17/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.880 | -0.10% | 5.37B | 17/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123.570 | +0.59% | 1.13B | 17/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 189.120 | +0.60% | 1.13B | 17/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 170.640 | +0.60% | 1.13B | 17/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98.130 | +0.26% | 677.4M | 17/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 159.140 | +0.26% | 677.4M | 17/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.770 | +0.59% | 283.73M | 17/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.210 | +0.61% | 283.73M | 17/05 | ||
| PrivatPortfolio III T | 0P0000. | 2,470.390 | +0.12% | 207.33M | 17/05 | ||
| PrivatPortfolio III A | 0P0000. | 2,272.100 | +0.12% | 207.33M | 17/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.630 | 0.00% | 194.88M | 17/05 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15.410 | -0.13% | 163.86M | 17/05 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15.410 | -0.06% | 163.86M | 17/05 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 132.960 | +0.39% | 157.56M | 17/05 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 173.200 | +0.38% | 157.56M | 17/05 | ||
| Allianz Invest Klassisch T | 0P0000. | 20.710 | +0.34% | 146.12M | 17/05 | ||
| Allianz Invest Klassisch A | 0P0000. | 13.820 | +0.29% | 146.12M | 17/05 | ||
| Master S Best Invest C T | 0P0000. | 145.120 | +0.35% | 136.82M | 17/05 |
Belgium - Funds
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 255.730 | +0.04% | 21.62B | 16/05 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,415.790 | -0.20% | 2.37B | 17/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 184.030 | -0.12% | 13.7B | 17/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 166.120 | -0.25% | 11.75B | 17/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 154.460 | -0.19% | 10.04B | 17/05 | ||
| PFA Invest Balance B | 0P0000. | 142.360 | -0.14% | 6.42B | 17/05 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.440 | -0.23% | 6.26B | 17/05 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 121.550 | -0.25% | 2.58B | 17/05 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 187.120 | -0.21% | 2.37B | 17/05 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 291.120 | -0.21% | 2.17B | 17/05 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 204.960 | -0.22% | 1.73B | 17/05 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 191.200 | -0.19% | 1.62B | 17/05 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 210.510 | -0.19% | 1.62B | 17/05 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 115.100 | -0.16% | 1.56B | 17/05 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 233.200 | -0.26% | 1.26B | 17/05 | ||
| Maj Invest Pension | 0P0000. | 119.810 | -0.28% | 1.16B | 17/05 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 279.430 | -0.31% | 540.74M | 17/05 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 123.720 | -0.21% | 321.39M | 17/05 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 224.260 | -0.20% | 474.62M | 17/05 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 154.460 | -0.16% | 354.15M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 201.100 | +0.14% | 2.82B | 16/05 | ||
| OP-Maltillinen A | 0P0000. | 158.080 | +0.04% | 2.47B | 16/05 | ||
| OP-Maltillinen B | 0P0000. | 109.030 | +0.05% | 2.47B | 16/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26.475 | -0.15% | 1.72B | 17/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.329 | -0.15% | 1.72B | 17/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22.898 | -0.15% | 1.72B | 17/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26.744 | -0.15% | 1.72B | 17/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26.793 | -0.17% | 1.26B | 17/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18.925 | -0.17% | 1.26B | 17/05 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14.017 | -0.10% | 1.2B | 17/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.475 | -0.18% | 875.06M | 17/05 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.035 | -0.17% | 875.06M | 17/05 | ||
| Säästöpankki Maailma B | 0P0000. | 122.157 | -0.01% | 563.7M | 16/05 | ||
| Säästöpankki Maailma A | 0P0000. | 37.479 | -0.01% | 563.7M | 16/05 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17.390 | -0.14% | 402.11M | 17/05 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19.941 | -0.14% | 402.11M | 17/05 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14.710 | -0.14% | 402.11M | 17/05 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 21.152 | -0.14% | 402.11M | 17/05 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 36.930 | -0.19% | 266.27M | 16/05 | ||
| Alexandria Balanced Manager Fund | 0P0000. | 94.380 | +0.54% | 217.71M | 15/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.530 | -0.27% | 6.4B | 16/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167.640 | -0.27% | 6.4B | 16/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 694.490 | -0.27% | 6.4B | 16/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168.930 | -0.21% | 1.9B | 16/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1,020.300 | +0.04% | 1.47B | 16/05 | ||
| Groupama Expansion | 0P0000. | 419.560 | +0.74% | 1.27B | 15/05 | ||
| Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
| ALM Dynamic | 0P0000. | 460.710 | +0.56% | 1.23B | 15/05 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 216.540 | +0.03% | 1.11B | 16/05 | ||
| Groupama Equilibre I | 0P0000. | 214.380 | +0.73% | 831.34M | 15/05 | ||
| Sextant Grand Large N | 0P0001. | 504.530 | +0.21% | 770.39M | 16/05 | ||
| Sextant Grand Large A | 0P0000. | 484.180 | +0.21% | 770.39M | 16/05 | ||
| CM-CIC Equilibre International C | 0P0000. | 121.620 | +0.02% | 648.26M | 16/05 | ||
| CM-CIC Equilibre International D | 0P0000. | 91.170 | +0.01% | 648.26M | 16/05 | ||
| R-co Valor Balanced C EUR | 0P0001. | 129.800 | -0.06% | 537.06M | 16/05 | ||
| Allianz Multi Equilibre | 0P0000. | 514.650 | +0.40% | 520.29M | 16/05 | ||
| CamGestion EP | LP6004. | 3,784.180 | +0.05% | 436.2M | 13/05 | ||
| Fédération EP | LP6004. | 575.520 | +0.81% | 401.05M | 15/05 | ||
| 29 Haussmann Equilibre | 0P0000. | 1,968.260 | -0.07% | 333.35M | 16/05 | ||
| Astorg Actions Europe N | 0P0000. | 941.480 | -0.30% | 299.1M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 180.020 | -1.44% | 2.42B | 16/05 | ||
| BBBank Kontinuitat Union | LP6004. | 92.300 | +0.02% | 1.35B | 16/05 | ||
| Substanz-Fonds | LP6514. | 1,317.590 | +0.18% | 1.23B | 16/05 | ||
| UniStrategie:Ausgewogen | 0P0000. | 74.740 | +0.09% | 1.1B | 16/05 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 103.230 | -0.27% | 930.07M | 17/05 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,489.420 | -0.28% | 13.73M | 17/05 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,844.880 | -0.28% | 95.73M | 17/05 | ||
| DC Value One IT | LP6804. | 273.040 | +0.08% | 659.12M | 16/05 | ||
| DC Value One PT | LP6807. | 238.500 | +0.08% | 659.12M | 16/05 | ||
| Vermogens-Fonds | LP6509. | 838.710 | +0.13% | 606M | 16/05 | ||
| AXA Wachstum Invest | LP6003. | 80.670 | +0.21% | 451.04M | 16/05 | ||
| BRW Balanced Return Plus V | 0P0001. | 163.780 | -0.07% | 583.94M | 16/05 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 15,614.910 | -0.08% | 299.38M | 17/05 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 116.300 | +0.48% | 874.59M | 17/05 | ||
| BBBank Wachstum Union | LP6004. | 90.780 | +0.06% | 291.53M | 16/05 | ||
| HANSAcentro A | LP6004. | 84.146 | +0.49% | 264.87M | 17/05 | ||
| DUI Wertefinder | 0P0000. | 80.590 | -0.24% | 248.15M | 16/05 | ||
| Amundi Substanzwerte | 0P0000. | 67.850 | -0.22% | 76.01M | 17/05 | ||
| Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 143.940 | +0.03% | 217.61M | 16/05 | ||
| Gothaer Comfort Balance T | 0P0000. | 167.320 | +0.28% | 215.01M | 16/05 |
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. | 37.500 | -0.05% | 7.64B | 17/05 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.619 | -0.21% | 2.58B | 16/05 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.721 | -0.21% | 2.58B | 16/05 | ||
| Etica Bilanciato RD | 0P0001. | 10.967 | -0.18% | 2.39B | 16/05 | ||
| Etica Bilanciato I | LP6814. | 16.424 | -0.18% | 2.39B | 16/05 | ||
| Etica Bilanciato R | 0P0000. | 14.717 | -0.18% | 2.39B | 16/05 | ||
| Laborfonds Bilanciata | 0P0000. | 22.419 | +1.50% | 1.78B | 29/03 | ||
| Anima Magellano A | 0P0001. | 5.859 | +0.64% | 1.46B | 16/05 | ||
| Etica Impatto Clima R | 0P0001. | 5.802 | -0.17% | 1.28B | 16/05 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 5.964 | -0.20% | 1.21B | 16/05 | ||
| BancoPosta Mix 3 D | 0P0001. | 4.731 | -0.11% | 1.16B | 16/05 | ||
| BancoPosta Mix 3 A | 0P0001. | 5.789 | -0.12% | 1.16B | 16/05 | ||
| 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. | 5.275 | +0.04% | 1.01B | 16/05 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.313 | +0.06% | 1.01B | 16/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.516 | -0.25% | 940.22M | 16/05 | ||
| Eurizon Soluzione 40 | 0P0000. | 10.207 | +0.53% | 743.01M | 16/05 | ||
| 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. | 122.272 | -0.51% | 1.16M | 16/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.070 | -0.07% | 1.08B | 17/05 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.424 | +0.00% | 719.11M | 16/05 | ||
| Robeco ONE Neutraal | 0P0000. | 179.690 | -0.06% | 522.69M | 16/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 40.100 | -0.05% | 224.11M | 17/05 | ||
| SNS Optimaal Oranje | LP6823. | 29.100 | -0.10% | 115.02M | 17/05 | ||
| Kempen Profielfonds 3 | LP6505. | 43.252 | +0.64% | 64.13M | 17/05 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.314 | +0.55% | 60.97M | 15/05 | ||
| Kempen Profielfonds 4 | LP6505. | 46.805 | +0.69% | 58.66M | 17/05 | ||
| Hof Hoorneman Value Fund | 0P0000. | 26.350 | -0.34% | 32.44M | 20/12 | ||
| Kaya Capital I Fund | 0P0000. | 241.180 | -1.39% | 30/04 | |||
| Achmea mixfonds gemiddeld A | 0P0001. | 31.803 | +0.04% | 16/05 |
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. | 13.61 | -0.05% | 8.47B | 14/05 | ||
| Santander Select Decidido S FI | 113605. | 149.99 | -0.08% | 6.59B | 14/05 | ||
| Santander Select Decidido A FI | 113605. | 147.65 | -0.08% | 6.59B | 14/05 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.173 | -0.09% | 4.25B | 17/05 | ||
| Bankia Soy Asi Flexible FI | 159084. | 135.55 | +0.43% | 1.1B | 15/05 | ||
| Abante Seleccion FI | 162946. | 16.82 | +0.41% | 1.01B | 15/05 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 21.937 | +0.07% | 829.79M | 16/05 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 21.247 | +0.07% | 829.79M | 16/05 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 21.588 | +0.07% | 829.79M | 16/05 | ||
| Santander PB Cartera 40 FI | 115242. | 10.42 | -0.08% | 810.88M | 14/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8.81 | +0.58% | 644.41M | 15/05 | ||
| Allocation SICAV | S0127 | 18.23 | +0.17% | 577.91M | 14/05 | ||
| Ibercaja Renta Internacional FI | 102564. | 8.84 | -0.07% | 571.76M | 16/05 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12.360 | +0.57% | 571.42M | 15/05 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12.171 | +0.57% | 571.42M | 15/05 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12.399 | +0.57% | 571.42M | 15/05 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 12.743 | +0.57% | 571.42M | 15/05 | ||
| Caixabank Crecimiento Plus FI | 164540. | 12.58 | +0.65% | 545.55M | 15/05 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 12.12 | +0.65% | 545.55M | 15/05 | ||
| Swift Inversiones SICAV | S3485 | 24.66 | +0.66% | 446.35M | 15/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24.440 | +0.08% | 119.63M | 16/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 163.280 | +0.05% | 60.26M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.879 | -0.29% | 4.25B | 17/05 | ||
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 24.070 | -0.37% | 50.95M | 17/05 |