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World Funds
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Asset Class:
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.860 | -0.18% | 1.03B | 11/04 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.320 | -0.26% | 1.03B | 11/04 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.890 | -0.17% | 1.03B | 11/04 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 142.280 | +0.66% | 1.04B | 11/04 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91.800 | +0.67% | 1.04B | 11/04 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 159.280 | +0.66% | 1.04B | 11/04 | ||
| Value Investment Fonds Klassik A | 0P0000. | 95.920 | +0.31% | 903.65M | 11/04 | ||
| Value Investment Fonds Klassik T | 0P0000. | 177.290 | +0.31% | 903.65M | 11/04 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116.060 | +1.19% | 773.46M | 11/04 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157.350 | +1.19% | 773.46M | 11/04 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 201.590 | +0.31% | 544.12M | 11/04 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 220.380 | +0.31% | 544.12M | 11/04 | ||
| KEPLER Mix Solide A | 0P0000. | 105.050 | +0.80% | 284.54M | 11/04 | ||
| KEPLER Mix Solide T | 0P0000. | 155.020 | +0.80% | 284.54M | 11/04 | ||
| Raiffeisen-14-Mix T | 0P0000. | 133.520 | +0.79% | 264.25M | 11/04 | ||
| Raiffeisen-14-Mix A | 0P0000. | 73.900 | +0.79% | 264.25M | 11/04 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 159.540 | +0.38% | 146.13M | 11/04 | ||
| Raiffeisen-14-MixLight A | 0P0000. | 96.320 | +0.38% | 146.13M | 11/04 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.260 | 0.00% | 130.76M | 11/04 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.870 | -0.07% | 130.76M | 11/04 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 80.830 | -0.20% | 741.19M | 11/04 | ||
| AG Life Sustainable Defensive | 0P0001. | 105.400 | -0.26% | 701.83M | 11/04 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 54.770 | -0.35% | 590.57M | 09/04 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19.090 | -0.31% | 590.57M | 09/04 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,796.180 | -0.85% | 520.93M | 10/04 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,185.290 | -0.85% | 520.93M | 10/04 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 73.200 | -0.26% | 184.74M | 09/04 | ||
| Sivek - Global Low Cap | 0P0000. | 369.340 | +0.61% | 200.18M | 09/04 | ||
| Sivek - Global Low Dis | 0P0000. | 150.910 | +0.61% | 50.98M | 09/04 | ||
| Rainbow Indigo | LP6812. | 197.780 | -0.36% | 156.58M | 11/04 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 126.870 | +0.38% | 80.17M | 09/04 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 144.150 | +0.38% | 80.17M | 09/04 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 401.320 | +0.09% | 45.02M | 09/04 | ||
| Planet | 0P0000. | 200.930 | -0.30% | 7.98M | 11/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,255.290 | -0.37% | 1.02B | 11/04 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 143.780 | -0.46% | 6.47B | 11/04 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 101.780 | -0.71% | 5.63B | 11/04 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 98.170 | -0.23% | 5.35B | 11/04 | ||
| PFA Invest Balance A | 0P0001. | 104.680 | -0.33% | 1.67B | 11/04 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 240.630 | -0.43% | 1.41B | 11/04 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 167.630 | -0.42% | 1.02B | 11/04 | ||
| Formuepleje Optimum | 0P0000. | 143.510 | -0.53% | 762.77M | 11/04 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 128.420 | -0.72% | 613.12M | 11/04 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 137.590 | -0.69% | 347.42M | 11/04 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 133.920 | -0.31% | 288.56M | 11/04 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 183.070 | -0.52% | 51.56M | 11/04 | ||
| Strategi Invest Stabil | 0P0000. | 97.950 | -1.19% | 218.45M | 11/04 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 155.300 | -0.31% | 43.69M | 11/04 | ||
| PFA+ Profil B 5 år inkl. KK | 0P0000. | 207.879 | +0.07% | 03/04 | |||
| PFA+ Profil B 10 år | 0P0001. | 213.338 | +0.12% | 03/04 | |||
| PFA+ Profil C 5 år inkl. KK | 0P0000. | 231.602 | +0.12% | 03/04 | |||
| Velliv Aktiv Lav risiko | 0P0000. | 158.570 | -0.27% | 10/04 | |||
| PFA+ Profil B 15 år | 0P0001. | 232.653 | +0.16% | 03/04 | |||
| PFA+ Profil B 10 år inkl. KK | 0P0000. | 225.998 | +0.12% | 03/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12.070 | -0.67% | 4.66B | 11/04 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.118 | -0.75% | 2.63B | 11/04 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14.896 | -0.75% | 2.63B | 11/04 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.729 | -0.75% | 2.63B | 11/04 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.350 | -0.75% | 2.63B | 11/04 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.814 | -0.84% | 1.35B | 11/04 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.128 | -0.84% | 1.35B | 11/04 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 20.987 | -0.75% | 1.4B | 11/04 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15.601 | -0.75% | 1.4B | 11/04 | ||
| OP-Private Strategia 25 A | 0P0001. | 153.740 | +0.64% | 828.91M | 10/04 | ||
| OP-Varovainen B | OPKORK. | 83.340 | +0.59% | 626.77M | 10/04 | ||
| OP-Varovainen A | OPKORK. | 136.130 | +0.58% | 626.77M | 10/04 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14.731 | -0.50% | 270.72M | 11/04 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12.418 | -0.50% | 270.72M | 11/04 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 10.987 | -0.56% | 170.29M | 11/04 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12.567 | -0.56% | 170.29M | 11/04 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12.461 | -0.56% | 170.29M | 11/04 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11.077 | -0.56% | 170.29M | 11/04 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19.014 | +0.00% | 132.62M | 10/04 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10.171 | 0.00% | 132.62M | 10/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 200.180 | +0.43% | 2.37B | 10/04 | ||
| ALM Classic | 0P0000. | 365.420 | +0.11% | 1.79B | 09/04 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 128.020 | -0.01% | 420.02M | 10/04 | ||
| Generali Prudence P | 0P0000. | 3,638.340 | -0.13% | 355.27M | 09/04 | ||
| Generali Prudence I | LP6511. | 4,095.890 | -0.13% | 355.27M | 09/04 | ||
| CM-CIC Tempéré International D | 0P0000. | 207.800 | -0.05% | 305.97M | 10/04 | ||
| CM-CIC Tempéré International C | 0P0000. | 223.710 | -0.05% | 305.97M | 10/04 | ||
| HSBC Mix Modéré A | 0P0000. | 337.500 | +0.80% | 164.43M | 10/04 | ||
| CPR Croissance Défensive I | 0P0000. | 134,644 | +0.20% | 179.52M | 10/04 | ||
| CPR Croissance Défensive P | 0P0000. | 335.840 | +0.20% | 179.52M | 10/04 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 162.140 | +0.53% | 156.94M | 10/04 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17,639.370 | +0.53% | 156.94M | 10/04 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,382.720 | -0.01% | 108.14M | 09/04 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,495.220 | -0.01% | 108.14M | 09/04 | ||
| Focus | 0P0000. | 1,808.940 | +0.36% | 51.38M | 10/04 | ||
| Hévéa Défensif C | 0P0000. | 238.320 | +0.09% | 42.83M | 10/04 | ||
| Aviva Diversifié | 0P0000. | 324.650 | +0.53% | 34.25M | 10/04 | ||
| Athymis Patrimoine I | 0P0000. | 151.970 | +0.42% | 29.38M | 10/04 | ||
| Athymis Patrimoine P | 0P0000. | 144.130 | +0.41% | 29.38M | 10/04 | ||
| Generali Revenus | 0P0001. | 81.830 | +0.18% | 28.06M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 129.350 | +0.91% | 14.58B | 10/04 | ||
| UniStrategie:Konservativ | 0P0000. | 70.860 | +0.34% | 1.59B | 10/04 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,198.880 | +0.04% | 1.47B | 10/04 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 116.940 | +0.04% | 1.47B | 10/04 | ||
| BHF Total Return FT | 0P0000. | 73.090 | +0.04% | 1.47B | 10/04 | ||
| Siemens Balanced | LP6503. | 23.030 | 0.00% | 1.35B | 10/04 | ||
| Deka-BR 35 | LP6007. | 72.480 | -0.92% | 1.07B | 11/04 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 114.900 | +1.16% | 683.02M | 10/04 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13.600 | +0.67% | 633.07M | 11/04 | ||
| AXA Defensiv Invest | 0P0000. | 56.580 | +0.02% | 497.91M | 10/04 | ||
| DWS Defensiv LC | 0P0000. | 123.940 | -0.57% | 447.09M | 11/04 | ||
| APO Piano INKA | 0P0000. | 69.750 | +1.60% | 413.13M | 10/04 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 109.050 | +0.59% | 415.31M | 10/04 | ||
| BKC Treuhand Portfolio T | 0P0001. | 121.210 | +0.59% | 415.31M | 10/04 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,113.080 | +0.26% | 299.75M | 10/04 | ||
| UniInstitutional Asset Balance | 0P0000. | 109.260 | +0.28% | 293.78M | 10/04 | ||
| PrivatDepot 2 (B) | 0P0000. | 30.770 | +0.16% | 284.64M | 19/02 | ||
| VR Mainfranken Select Union | 0P0000. | 55.510 | +0.27% | 237.26M | 10/04 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 129.400 | +1.33% | 197.83M | 10/04 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 103.970 | +1.33% | 197.83M | 10/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.680 | +0.27% | 2.03B | 11/04 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13.240 | +0.30% | 2.03B | 11/04 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 104.866 | +0.43% | 434.1M | 10/04 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 132.223 | +0.47% | 290.51M | 10/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 20.893 | +0.23% | 4.46B | 28/02 | ||
| Arca TE - Titoli Esteri | 0P0000. | 24.005 | +0.53% | 2.43B | 10/04 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.601 | -0.12% | 2.35B | 10/04 | ||
| Foncer - Bilanciato | 0P0000. | 25.309 | +0.64% | 2.42B | 28/02 | ||
| Eurizon Diversificato Etico | 0P0000. | 10.821 | -0.18% | 2.11B | 10/04 | ||
| Fondaco Multi Asset Income B | 0P0001. | 107.981 | -0.12% | 1.49B | 09/04 | ||
| Fondenergia Bilanciato | 0P0000. | 24.020 | +0.62% | 1.42B | 28/02 | ||
| Previmoda Smeraldo | 0P0000. | 23.944 | +0.31% | 1.18B | 28/02 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 13.313 | -0.42% | 1.13B | 31/03 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.800 | -0.40% | 1.13B | 31/03 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14.724 | -0.37% | 1.13B | 31/03 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.068 | -0.30% | 1.09B | 10/04 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.657 | -0.30% | 1.09B | 10/04 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.481 | -0.29% | 1.09B | 10/04 | ||
| Telemaco Prudente | 0P0000. | 23.143 | +0.55% | 1.04B | 28/02 | ||
| Alifond Bilanciato | 0P0000. | 21.961 | +0.11% | 1.03B | 28/02 | ||
| Gommaplastica bilanciato | 0P0000. | 22.683 | +0.37% | 903.83M | 28/02 | ||
| Arca Previdenza - Rendita R | 0P0000. | 27.016 | -1.76% | 896.4M | 31/03 | ||
| Arca Previdenza - Rendita | 0P0000. | 24.407 | -1.81% | 896.4M | 31/03 | ||
| Arca Previdenza - Rendita C | 0P0000. | 25.315 | -1.79% | 896.4M | 31/03 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1,705.060 | +0.76% | 268.42M | 09/04 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,350.140 | +0.76% | 268.42M | 09/04 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 0.987 | -3.88% | 35.87M | 08/04 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.403 | -3.87% | 35.87M | 08/04 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.393 | -3.88% | 35.87M | 08/04 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 0.991 | -3.88% | 35.87M | 08/04 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 146.640 | -0.43% | 132.57M | 10/04 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.590 | -0.35% | 111.19M | 11/04 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 53.817 | +0.02% | 98.23M | 10/04 | ||
| SNS Optimaal Geel | LP6823. | 27.960 | -0.43% | 51.31M | 11/04 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.699 | -0.01% | 42.39M | 10/04 | ||
| Kempen Profielfonds 2 | LP6505. | 38.735 | +1.50% | 18.24M | 11/04 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.640 | +0.03% | 13.71M | 11/04 | ||
| Kaya Capital II Fund | 0P0000. | 178.670 | -3.22% | 31/03 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 27.754 | +0.05% | 10/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7.775 | -0.05% | 1.06B | 09/04 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.162 | -0.39% | 741.69M | 09/04 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4.769 | -0.40% | 741.69M | 09/04 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14.385 | -0.81% | 627.05M | 09/04 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.707 | -0.39% | 430.65M | 09/04 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.502 | -0.39% | 430.65M | 09/04 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.722 | +0.41% | 49.93M | 11/04 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.623 | -1.52% | 10.77M | 09/04 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.724 | +0.97% | 3.47M | 10/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 11.00 | +0.30% | 5.13B | 08/04 | ||
| Bankia Soy Asi Cauto FI | 158976. | 135.55 | +0.35% | 2.48B | 09/04 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.555 | +0.23% | 1.62B | 09/04 | ||
| Sabadell Prudente Base FI | 111187. | 11.02 | +0.23% | 1.62B | 09/04 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.184 | +0.23% | 1.62B | 09/04 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.295 | +0.23% | 1.62B | 09/04 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.247 | +0.23% | 1.62B | 09/04 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 5.986 | -1.17% | 1.22B | 09/04 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.29 | -0.31% | 983.77M | 10/04 | ||
| Unifond Moderado FI | 182035. | 69.50 | -2.34% | 1.27B | 09/04 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.340 | -0.09% | 691.46M | 10/04 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12.156 | -0.09% | 691.46M | 10/04 | ||
| InverSabadell 25 Base FI | 177124. | 11.34 | -0.09% | 691.46M | 10/04 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.470 | -0.09% | 691.46M | 10/04 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11.942 | -0.09% | 691.46M | 10/04 | ||
| Kutxabank Renta Global FI | 114387. | 20.30 | -0.75% | 5.22M | 09/04 | ||
| Rural Mixto Internacional 25 FI | 174406. | 989.72 | -1.04% | 655.65M | 10/04 | ||
| Rural Perfil Moderado Fi | 0P0001. | 346.717 | +0.15% | 550.49M | 09/04 | ||
| Caixabank Equilibrio Premium FI | 164539. | 15.13 | +0.32% | 499.59M | 09/04 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14.77 | +0.32% | 499.59M | 09/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 103.623 | -0.26% | 52B | 11/04 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 110.168 | -0.26% | 52B | 11/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 473.210 | +0.06% | 25.83M | 10/04 |