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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145.740 | -0.25% | 1.06B | 17/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.020 | -0.25% | 1.06B | 17/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.150 | -0.24% | 1.06B | 17/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.780 | +0.26% | 1.03B | 17/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.130 | +0.33% | 1.03B | 17/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.300 | +0.27% | 1.03B | 17/06 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99.770 | +0.20% | 941.57M | 17/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 184.400 | +0.20% | 941.57M | 17/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120.900 | -0.05% | 819.85M | 17/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165.440 | -0.04% | 819.85M | 17/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227.600 | -0.41% | 549.99M | 17/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207.970 | -0.42% | 549.99M | 17/06 | ||
| KEPLER Mix Solide T | 0P0000. | 162.510 | -0.02% | 296.7M | 17/06 | ||
| KEPLER Mix Solide A | 0P0000. | 110.120 | -0.03% | 296.7M | 17/06 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77.980 | -0.10% | 279.62M | 17/06 | ||
| Raiffeisen-14-Mix T | 0P0000. | 140.900 | -0.10% | 279.62M | 17/06 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 166.160 | -0.11% | 150.21M | 17/06 | ||
| Raiffeisen-14-MixLight A | 0P0000. | 100.320 | -0.12% | 150.21M | 17/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.010 | -0.07% | 133.97M | 17/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.600 | 0.00% | 133.97M | 17/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 83.650 | +0.20% | 758.15M | 17/06 | ||
| AG Life Sustainable Defensive | 0P0001. | 109.520 | +0.22% | 731.51M | 17/06 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 57.800 | -0.38% | 623.21M | 13/06 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.140 | -0.40% | 623.21M | 13/06 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,894.570 | +0.33% | 537.94M | 16/06 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,250.250 | +0.33% | 537.94M | 16/06 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 76.520 | -0.38% | 189.38M | 13/06 | ||
| Rainbow Indigo | LP6812. | 204.770 | +0.23% | 161.02M | 17/06 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 132.140 | -0.51% | 82.94M | 13/06 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 150.150 | -0.51% | 82.94M | 13/06 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 417.420 | -0.45% | 46.56M | 13/06 | ||
| Planet | 0P0000. | 209.030 | +0.24% | 8.15M | 17/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,297.910 | -0.30% | 1.06B | 17/06 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 149.460 | +0.01% | 6.71B | 17/06 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 101.630 | -0.00% | 5.55B | 17/06 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 107.310 | -0.05% | 5.94B | 17/06 | ||
| PFA Invest Balance A | 0P0001. | 109.140 | -0.09% | 1.68B | 17/06 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 249.870 | -0.02% | 1.44B | 17/06 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 173.510 | -0.31% | 1.06B | 17/06 | ||
| Formuepleje Optimum | 0P0000. | 148.620 | -0.07% | 776.49M | 17/06 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 135.360 | -0.04% | 647.08M | 17/06 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 142.010 | -0.10% | 356.09M | 17/06 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 137.910 | -0.04% | 300.1M | 17/06 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 190.020 | -0.02% | 48.23M | 17/06 | ||
| Strategi Invest Stabil | 0P0000. | 101.030 | -0.49% | 227.2M | 17/06 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 160.100 | -0.30% | 45.18M | 17/06 | ||
| PFA+ Profil B -5 år | 0P0001. | 190.282 | +1.27% | 31/05 | |||
| Topdanmark Vælger I - Lav Risiko | 0P0000. | 273.370 | +1.40% | 28/05 | |||
| PFA+ Profil B 5 år | 0P0001. | 199.812 | +1.86% | 31/05 | |||
| PFA+ Profil B 15 år inkl. KK | 0P0000. | 252.388 | +3.04% | 31/05 | |||
| PFA+ Profil C -5 år | 0P0001. | 210.628 | +2.07% | 31/05 | |||
| PFA+ Profil C 5 år | 0P0001. | 224.670 | +2.69% | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.193 | -0.20% | 2.54B | 17/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.686 | -0.20% | 2.54B | 17/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.655 | -0.20% | 2.54B | 17/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.441 | -0.20% | 2.54B | 17/06 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.853 | 0.01% | 1.41B | 17/06 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.230 | 0.01% | 1.41B | 17/06 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21.986 | -0.21% | 1.35B | 17/06 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16.343 | -0.21% | 1.35B | 17/06 | ||
| OP-Private Strategia 25 A | 0P0001. | 160.230 | +0.16% | 850.82M | 16/06 | ||
| OP-Varovainen B | OPKORK. | 86.630 | +0.14% | 647.89M | 16/06 | ||
| OP-Varovainen A | OPKORK. | 141.510 | +0.13% | 647.89M | 16/06 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12.817 | -0.16% | 263.31M | 17/06 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 15.204 | -0.16% | 263.31M | 17/06 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12.888 | -0.17% | 165.45M | 17/06 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11.458 | -0.17% | 165.45M | 17/06 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11.364 | -0.17% | 165.45M | 17/06 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 13.000 | -0.17% | 165.45M | 17/06 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19.955 | +0.21% | 137.88M | 16/06 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10.675 | +0.21% | 137.88M | 16/06 | ||
| LähiTapiola Maailma 20 | 0P0000. | 20.887 | -0.08% | 60.55M | 16/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 207.020 | +0.25% | 2.45B | 16/06 | ||
| ALM Classic | 0P0000. | 379.980 | -0.39% | 1.89B | 13/06 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 126.030 | +0.06% | 423.45M | 16/06 | ||
| Generali Prudence I | LP6511. | 4,253.900 | -0.29% | 367.83M | 13/06 | ||
| Generali Prudence P | 0P0000. | 3,774.000 | -0.30% | 367.83M | 13/06 | ||
| CM-CIC Tempéré International D | 0P0000. | 217.650 | +0.21% | 319.46M | 16/06 | ||
| CM-CIC Tempéré International C | 0P0000. | 234.310 | +0.21% | 319.46M | 16/06 | ||
| CPR Croissance Défensive I | 0P0000. | 138,165 | +0.09% | 179.89M | 16/06 | ||
| CPR Croissance Défensive P | 0P0000. | 344.170 | +0.09% | 179.89M | 16/06 | ||
| HSBC Mix Modéré A | 0P0000. | 348.910 | +0.22% | 171.02M | 16/06 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 169.320 | +0.20% | 160.25M | 16/06 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 18,447.200 | +0.20% | 160.25M | 16/06 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,434.020 | -0.29% | 107.41M | 13/06 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,552.080 | -0.29% | 107.41M | 13/06 | ||
| Focus | 0P0000. | 1,865.710 | +0.02% | 52.96M | 16/06 | ||
| Hévéa Défensif C | 0P0000. | 245.170 | +0.13% | 43.7M | 16/06 | ||
| Aviva Diversifié | 0P0000. | 340.980 | +0.26% | 35.26M | 16/06 | ||
| Athymis Patrimoine P | 0P0000. | 148.140 | -0.38% | 28.96M | 16/06 | ||
| Athymis Patrimoine I | 0P0000. | 156.350 | -0.37% | 28.96M | 16/06 | ||
| Generali Revenus | 0P0001. | 84.580 | +0.19% | 28.95M | 16/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 134.550 | +0.02% | 15.25B | 16/06 | ||
| UniStrategie:Konservativ | 0P0000. | 73.690 | +0.07% | 1.63B | 16/06 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,247.750 | +0.14% | 1.53B | 16/06 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 121.580 | +0.13% | 1.53B | 16/06 | ||
| BHF Total Return FT | 0P0000. | 75.980 | +0.13% | 1.53B | 16/06 | ||
| Siemens Balanced | LP6503. | 24.160 | +0.29% | 1.42B | 16/06 | ||
| Deka-BR 35 | LP6007. | 74.110 | +0.16% | 1.11B | 17/06 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 118.930 | +0.06% | 694.93M | 17/06 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13.890 | 0.00% | 665.12M | 17/06 | ||
| AXA Defensiv Invest | 0P0000. | 57.070 | +0.05% | 512.65M | 16/06 | ||
| DWS Defensiv LC | 0P0000. | 129.060 | +0.09% | 464.91M | 17/06 | ||
| APO Piano INKA | 0P0000. | 72.160 | -0.04% | 430.27M | 16/06 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 112.660 | -0.01% | 434.78M | 16/06 | ||
| BKC Treuhand Portfolio T | 0P0001. | 125.220 | -0.01% | 434.78M | 16/06 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,114.780 | +0.06% | 298.93M | 16/06 | ||
| UniInstitutional Asset Balance | 0P0000. | 113.140 | +0.08% | 290.97M | 16/06 | ||
| PrivatDepot 2 (B) | 0P0000. | 30.770 | +0.16% | 279.93M | 19/02 | ||
| VR Mainfranken Select Union | 0P0000. | 56.860 | +0.14% | 244.24M | 16/06 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 134.400 | +0.01% | 204.31M | 16/06 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 107.990 | +0.02% | 204.31M | 16/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 15.310 | +0.07% | 2.13B | 16/06 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13.780 | +0.07% | 2.13B | 16/06 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 106.736 | -0.34% | 434.31M | 16/06 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 137.533 | -0.40% | 316.13M | 16/06 |
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. | 25.117 | +0.13% | 2.49B | 16/06 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.917 | +0.10% | 2.44B | 16/06 | ||
| Foncer - Bilanciato | 0P0000. | 25.309 | +0.64% | 2.42B | 28/02 | ||
| Eurizon Diversificato Etico | 0P0000. | 11.070 | +0.12% | 2.01B | 16/06 | ||
| Fondaco Multi Asset Income B | 0P0001. | 108.883 | -0.29% | 1.49B | 13/06 | ||
| 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 C | 0P0000. | 13.939 | +0.51% | 1.13B | 30/05 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14.882 | +0.55% | 1.13B | 30/05 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 13.441 | +0.49% | 1.13B | 30/05 | ||
| Telemaco Prudente | 0P0000. | 23.143 | +0.55% | 1.04B | 28/02 | ||
| Alifond Bilanciato | 0P0000. | 21.961 | +0.11% | 1.03B | 28/02 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.310 | +0.21% | 989.53M | 16/06 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.875 | +0.20% | 989.53M | 16/06 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.653 | +0.19% | 989.53M | 16/06 | ||
| Gommaplastica bilanciato | 0P0000. | 22.683 | +0.37% | 903.83M | 28/02 | ||
| Arca Previdenza - Rendita | 0P0000. | 24.730 | +1.35% | 896.4M | 30/05 | ||
| Arca Previdenza - Rendita C | 0P0000. | 25.661 | +1.37% | 896.4M | 30/05 | ||
| Arca Previdenza - Rendita R | 0P0000. | 27.403 | +1.41% | 896.4M | 30/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1,755.450 | -0.38% | 266.33M | 13/06 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,392.170 | -0.38% | 266.33M | 13/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.043 | +0.95% | 35.57M | 10/06 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.482 | +0.94% | 35.57M | 10/06 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.471 | +0.94% | 35.57M | 10/06 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.047 | +0.94% | 35.57M | 10/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 152.360 | +0.11% | 139.16M | 16/06 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 36.070 | +0.19% | 114.54M | 17/06 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.702 | +0.18% | 99.12M | 16/06 | ||
| SNS Optimaal Geel | LP6823. | 29.200 | +0.12% | 52.88M | 17/06 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.543 | +0.08% | 41.13M | 16/06 | ||
| Kempen Profielfonds 2 | LP6505. | 40.290 | -0.42% | 18.65M | 17/06 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29.330 | +0.17% | 13.87M | 17/06 | ||
| Achmea mixfonds voorzichtig A | 0P0001. | 28.541 | +0.22% | 16/06 | |||
| Kaya Capital II Fund | 0P0000. | 179.160 | +1.46% | 31/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 8.178 | -0.35% | 1.03B | 13/06 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 5.017 | -0.04% | 702.49M | 13/06 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.627 | -0.04% | 702.49M | 13/06 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 15.057 | -0.27% | 652.04M | 13/06 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.880 | -0.03% | 413.44M | 13/06 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.944 | -0.03% | 413.44M | 13/06 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.932 | +0.01% | 49.97M | 16/06 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.947 | 0.01% | 10.13M | 13/06 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.905 | +0.22% | 3.59M | 16/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 11.35 | 0.00% | 5.17B | 12/06 | ||
| Bankia Soy Asi Cauto FI | 158976. | 138.81 | -0.01% | 2.53B | 12/06 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.976 | -0.35% | 1.64B | 13/06 | ||
| Sabadell Prudente Base FI | 111187. | 11.41 | -0.35% | 1.64B | 13/06 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.583 | -0.35% | 1.64B | 13/06 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.700 | -0.35% | 1.64B | 13/06 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.650 | -0.35% | 1.64B | 13/06 | ||
| Unifond Moderado FI | 182035. | 75.58 | -0.42% | 1.38B | 13/06 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6.258 | -0.27% | 1.26B | 13/06 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.64 | +0.11% | 1.03B | 16/06 | ||
| Kutxabank Renta Global FI | 114387. | 20.22 | -0.18% | 5.02M | 13/06 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.907 | +0.26% | 700.3M | 16/06 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12.715 | +0.26% | 700.3M | 16/06 | ||
| InverSabadell 25 Base FI | 177124. | 11.85 | +0.26% | 700.3M | 16/06 | ||
| Inversabadell 25 Premier FI | 0P0001. | 13.049 | +0.26% | 700.3M | 16/06 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 12.483 | +0.26% | 700.3M | 16/06 | ||
| Rural Mixto Internacional 25 FI | 174406. | 1,017.80 | +0.22% | 668.67M | 16/06 | ||
| Rural Perfil Moderado Fi | 0P0001. | 360.298 | -0.30% | 569.8M | 13/06 | ||
| Caixabank Equilibrio Premium FI | 164539. | 15.69 | -0.09% | 500.75M | 12/06 | ||
| Caixabank Equilibrio Plus FI | 164539. | 15.31 | -0.09% | 500.75M | 12/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 503.720 | -0.20% | 27.84M | 16/06 |