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
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolio
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 93.000 | +0.26% | 63.46M | 17/05 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 152.500 | +0.26% | 63.46M | 17/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability Fintro | 0P0000. | 157.630 | -0.23% | 502.48M | 16/05 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1,363.850 | -0.22% | 502.48M | 16/05 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 157.630 | -0.23% | 502.48M | 16/05 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.700 | -0.16% | 482.9M | 16/05 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 127.620 | -0.16% | 480.66M | 16/05 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 77.070 | -0.17% | 339.89M | 16/05 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4.885 | +0.56% | 137.5M | 14/05 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.789 | +0.56% | 137.5M | 14/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121.930 | -0.23% | 23.82M | 16/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 177.420 | +1.15% | 148.27M | 30/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 100.550 | -0.17% | 3.39B | 17/05 | ||
| Danske Invest Mix KL | 0P0000. | 174.610 | -0.17% | 2.58B | 17/05 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 135.370 | -0.13% | 1.09B | 17/05 | ||
| Investin Optimal Stabil | 0P0001. | 140.790 | -0.16% | 494.88M | 17/05 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 109.270 | -0.16% | 260.61M | 17/05 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 177.270 | -0.17% | 96.86M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus A | 0P0000. | 42.218 | -0.08% | 687.16M | 16/05 | ||
| Säästöpankki Korko Plus B | 0P0000. | 79.130 | -0.08% | 687.16M | 16/05 | ||
| Aktia Solida B | 0P0000. | 1.939 | -0.08% | 368.41M | 16/05 | ||
| Aktia Solida A | 0P0000. | 1.099 | -0.08% | 368.41M | 16/05 | ||
| POP Vakaa | 0P0000. | 1.674 | -0.06% | 77.14M | 16/05 | ||
| Taaleri Cautious Owner A | 0P0001. | 133.194 | +0.07% | 29.41M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 429.660 | +0.14% | 2.77B | 16/05 | ||
| Vega Euro Rendement RC | 0P0000. | 152.290 | -0.09% | 1.45B | 16/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,564.890 | +0.02% | 1.12B | 16/05 | ||
| Echiquier Arty | 0P0000. | 1,768.320 | +0.02% | 724.48M | 16/05 | ||
| Echiquier Arty I | 0P0001. | 1,356.130 | +0.02% | 724.48M | 16/05 | ||
| Echiquier Arty D | 0P0001. | 1,090.270 | +0.01% | 724.48M | 16/05 | ||
| Echiquier Arty R | 0P0000. | 1,636.820 | +0.01% | 724.48M | 16/05 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35.730 | -0.08% | 628.08M | 16/05 | ||
| Croissance Diversifiée I | 0P0000. | 15,044.420 | -0.08% | 628.08M | 16/05 | ||
| GF Fidélité P | 0P0000. | 146.950 | +0.66% | 518.97M | 15/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,431,201 | -0.09% | 490.31M | 16/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16,906.120 | -0.09% | 490.31M | 16/05 | ||
| Ecureuil Profil 30 C | 0P0000. | 64.330 | -0.02% | 395M | 16/05 | ||
| Ecureuil Profil 30 D | 0P0000. | 47.830 | 0.00% | 395M | 16/05 | ||
| Avenir Alizés C | 0P0000. | 949.720 | -0.10% | 363.44M | 16/05 | ||
| Avenir Alizés D | 0P0000. | 566.990 | -0.10% | 363.44M | 16/05 | ||
| Keren Patrimoine C | 0P0000. | 2,288.840 | +0.13% | 239.68M | 16/05 | ||
| Keren Patrimoine I | 0P0001. | 1,391.560 | +0.10% | 239.68M | 16/05 | ||
| Rendement Diversifié M | 0P0000. | 957.580 | -0.04% | 193.39M | 16/05 | ||
| Retraite Prudence | 0P0000. | 169.150 | +0.73% | 183.05M | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,102.220 | -0.63% | 10.37M | 17/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,225.940 | -0.63% | 5.54M | 17/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,181.950 | -0.63% | 90.64M | 17/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.080 | -0.64% | 22.42M | 17/05 | ||
| Kapital Plus A EUR | 0P0000. | 66.990 | -0.62% | 3.17B | 17/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 113.510 | -0.16% | 2.38B | 16/05 | ||
| UniRak Konservativ A | 0P0000. | 115.460 | -0.16% | 2.38B | 16/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,193.690 | -0.25% | 1.5B | 16/05 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 117.010 | -0.25% | 1.5B | 16/05 | ||
| DWS Stiftungsfonds LD | 0P0000. | 46.740 | -0.11% | 1.11B | 17/05 | ||
| LBBW Multi Global R | 0P0000. | 99.610 | +0.08% | 647.98M | 16/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,563.800 | -0.10% | 643.55M | 16/05 | ||
| LBBW Multi Global I | 0P0000. | 124.410 | +0.09% | 647.98M | 16/05 | ||
| Bethmann Stiftungsfonds P | LP6813. | 111.290 | -0.10% | 643.55M | 16/05 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 102.340 | -1.79% | 561.93M | 16/05 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 54.820 | -1.79% | 561.93M | 16/05 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 53.830 | +0.04% | 576.23M | 16/05 | ||
| MEAG EuroErtrag | 0P0000. | 67.670 | +0.03% | 467.81M | 16/05 | ||
| Prisma Aktiv UI AK I | LP6824. | 116.030 | +0.01% | 457.48M | 16/05 | ||
| Prisma Aktiv UI AK R | LP6824. | 114.460 | +0.01% | 457.48M | 16/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.840 | -0.14% | 5.21B | 16/05 | ||
| Anima Sforzesco AD | 0P0001. | 11.274 | -0.15% | 3.18B | 16/05 | ||
| Anima Sforzesco F | 0P0000. | 13.458 | -0.16% | 3.18B | 16/05 | ||
| Anima Sforzesco A | 0P0000. | 12.534 | -0.15% | 3.18B | 16/05 | ||
| Anima Visconteo A | 0P0000. | 49.992 | -0.18% | 2.76B | 16/05 | ||
| Anima Visconteo F | 0P0000. | 53.570 | -0.17% | 2.76B | 16/05 | ||
| Anima Visconteo AD | 0P0001. | 43.401 | -0.18% | 2.76B | 16/05 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.936 | -0.02% | 2.05B | 16/05 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.808 | -0.02% | 2.05B | 16/05 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.905 | -0.02% | 2.05B | 16/05 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.176 | -0.13% | 1.53B | 16/05 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.597 | -0.14% | 1.53B | 16/05 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.404 | +0.02% | 1.51B | 16/05 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.822 | -0.09% | 1.03B | 16/05 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.618 | -0.11% | 1B | 16/05 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.155 | -0.11% | 1B | 16/05 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.777 | -0.09% | 881.43M | 16/05 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.920 | -0.08% | 881.43M | 16/05 | ||
| Anima Crescita Italia AP | 0P0001. | 6.620 | -0.15% | 774.36M | 16/05 | ||
| BancoPosta Mix 1 A | 0P0000. | 7.028 | -0.11% | 756.85M | 16/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0.406 | 0% | 63.2M | 16/05 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0.517 | 0% | 63.2M | 16/05 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.532 | 0% | 42.6M | 16/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.1923 | -0.04% | 234.59M | 16/05 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.335 | +0.41% | 103.32M | 15/05 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30.434 | -0.31% | 58.62M | 17/05 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.833 | -0.20% | 24.03M | 17/05 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.252 | -0.15% | 6.56M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 107.23 | -0.09% | 2.9B | 14/05 | ||
| Santander Select Patrimonio A FI | 175835. | 105.43 | -0.09% | 2.9B | 14/05 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.89 | +0.26% | 1.83B | 15/05 | ||
| BBVA Solidaridad FI | 114279. | 931.32 | -0.08% | 1.72B | 14/05 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.316 | +0.24% | 1.07B | 15/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99.778 | +0.38% | 1.03B | 15/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100.878 | +0.37% | 1.03B | 15/05 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7.09 | 0% | 961.94M | 23/04 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7.209 | +0.02% | 961.94M | 13/07 | ||
| Santander PB Cartera 20 FI | 113444. | 102.89 | -0.10% | 913.75M | 14/05 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10.097 | +0.24% | 549.46M | 15/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306.896 | +0.27% | 434.68M | 15/05 | ||
| Rural Mixto 15 FI | 0P0000. | 784.312 | -0.05% | 395.4M | 16/05 | ||
| Rural Mixto 25 FI | 174431. | 869.26 | -0.15% | 386.3M | 16/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 102.34 | -0.07% | 114.1M | 16/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.58 | -0.09% | 330.3M | 14/05 | ||
| Abante Renta FI | 162947. | 12.18 | +0.20% | 324.56M | 15/05 | ||
| Santander Responsabilidad Conservador FI | 145821. | 132.19 | +0.42% | 304.39M | 15/05 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11.83 | -0.03% | 272.43M | 14/05 | ||
| Cartesio X FI | 116567. | 2,174.24 | +0.15% | 270.16M | 16/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11.930 | 0.00% | 42.91M | 17/05 |