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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.060 | +0.27% | 1.3B | 19/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.510 | +0.26% | 1.3B | 19/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.030 | +0.33% | 1.3B | 19/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 142.390 | -0.01% | 1.09B | 19/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.780 | 0% | 1.09B | 19/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 159.400 | -0.01% | 1.09B | 19/06 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.940 | +0.23% | 953.75M | 19/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 177.990 | +0.23% | 953.75M | 19/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116.820 | +0.09% | 756.05M | 19/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 158.380 | +0.09% | 756.05M | 19/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 204.720 | -0.34% | 632.57M | 19/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 222.710 | -0.34% | 632.57M | 19/06 | ||
| KEPLER Mix Solide A | 0P0000. | 106.320 | +0.05% | 295.68M | 19/06 | ||
| KEPLER Mix Solide T | 0P0000. | 155.450 | +0.04% | 295.68M | 19/06 | ||
| Raiffeisen-14-Mix T | 0P0000. | 135.470 | +0.07% | 264.96M | 19/06 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75.590 | +0.07% | 264.96M | 19/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.440 | +0.13% | 155.23M | 19/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.100 | +0.07% | 155.23M | 19/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13.590 | +0.07% | 155.23M | 19/06 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 159.860 | -0.03% | 148.03M | 19/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 81.690 | +0.23% | 789.2M | 19/06 | ||
| AG Life Sustainable Defensive | 0P0001. | 107.120 | +0.23% | 750.65M | 19/06 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,132.690 | -0.16% | 564.85M | 17/06 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 386.490 | -0.17% | 564.85M | 17/06 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,831.410 | +0.17% | 553.74M | 18/06 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,251.130 | +0.17% | 553.74M | 18/06 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 74.400 | -0.15% | 217.34M | 17/06 | ||
| Sivek - Global Low Dis | 0P0000. | 155.000 | +0.21% | 59.77M | 13/06 | ||
| Sivek - Global Low Cap | 0P0000. | 371.090 | +0.21% | 208.44M | 13/06 | ||
| Rainbow Indigo | LP6812. | 199.390 | +0.22% | 135.28M | 19/06 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 130.320 | +0.28% | 126.86M | 18/06 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 146.510 | +0.29% | 126.86M | 18/06 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 409.860 | -0.13% | 50.56M | 17/06 | ||
| Planet | 0P0000. | 204.120 | +0.24% | 8.85M | 19/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,263.440 | +0.17% | 989.15M | 19/06 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 143.920 | +0.10% | 6.75B | 19/06 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 108.020 | +0.09% | 5.88B | 19/06 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 100.590 | +0.14% | 5.36B | 19/06 | ||
| PFA Invest Balance A | 0P0001. | 109.530 | +0.04% | 2B | 19/06 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 242.150 | -0.08% | 1.62B | 22:00:00 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 168.920 | +0.17% | 989.15M | 19/06 | ||
| Formuepleje Optimum | 0P0000. | 144.100 | -0.01% | 854.45M | 19/06 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 130.980 | +0.08% | 661.86M | 19/06 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 137.720 | +0.03% | 363.89M | 19/06 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 132.110 | +0.02% | 315.53M | 19/06 | ||
| Strategi Invest Stabil | 0P0000. | 101.440 | -0.08% | 240.29M | 19/06 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 183.160 | +0.24% | 59.88M | 19/06 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 155.680 | -0.01% | 55.32M | 19/06 | ||
| Velliv Vækstpension 2 | 0P0000. | 192.810 | +0.18% | 18/06 | |||
| AP Lille Aktieandel | 0P0000. | 323.295 | +0.14% | 18/06 | |||
| PFA+ Profil C -5 år inkl. KK | 0P0001. | 216.339 | +1.25% | 31/05 | |||
| PFA+ Profil B 5 år inkl. KK | 0P0000. | 206.311 | +1.15% | 31/05 | |||
| PFA+ Profil B 10 år | 0P0001. | 211.158 | +1.48% | 31/05 | |||
| PFA+ Profil C 5 år inkl. KK | 0P0000. | 228.675 | +1.47% | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.427 | +0.35% | 2.56B | 18/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.348 | +0.35% | 2.56B | 18/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.283 | +0.35% | 2.56B | 18/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.646 | +0.35% | 2.56B | 18/06 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.165 | +0.21% | 1.41B | 19/06 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.859 | +0.21% | 1.41B | 19/06 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21.189 | +0.35% | 1.36B | 18/06 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15.995 | +0.35% | 1.36B | 18/06 | ||
| OP-Private Strategia 25 A | 0P0001. | 154.500 | +0.25% | 861.85M | 18/06 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12.141 | +0.30% | 837M | 18/06 | ||
| OP-Varovainen B | OPKORK. | 86.620 | +0.25% | 650.71M | 18/06 | ||
| OP-Varovainen A | OPKORK. | 137.210 | +0.26% | 650.71M | 18/06 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14.670 | +0.24% | 268.26M | 18/06 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12.557 | +0.24% | 268.26M | 18/06 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12.447 | +0.25% | 177.87M | 18/06 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11.225 | +0.25% | 177.87M | 18/06 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11.143 | +0.25% | 177.87M | 18/06 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12.543 | +0.25% | 177.87M | 18/06 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19.148 | +0.28% | 123.04M | 18/06 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10.555 | +0.28% | 123.04M | 18/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 196.540 | +0.34% | 2.27B | 18/06 | ||
| ALM Classic | 0P0000. | 366.150 | -0.02% | 1.75B | 17/06 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 128.410 | +0.22% | 460.43M | 18/06 | ||
| Generali Prudence P | 0P0000. | 3,564.390 | -0.05% | 354.96M | 17/06 | ||
| Generali Prudence I | LP6511. | 3,989.960 | -0.05% | 354.96M | 17/06 | ||
| CM-CIC Tempéré International D | 0P0000. | 205.430 | +0.29% | 322.45M | 18/06 | ||
| CM-CIC Tempéré International C | 0P0000. | 221.060 | +0.29% | 322.45M | 18/06 | ||
| Generali Revenus | 0P0001. | 79.530 | +0.08% | 122.87M | 18/06 | ||
| HSBC Mix Modéré A | 0P0000. | 327.680 | +0.36% | 212.59M | 18/06 | ||
| CPR Croissance Défensive I | 0P0000. | 132,053 | +0.25% | 202.98M | 18/06 | ||
| CPR Croissance Défensive P | 0P0000. | 331.310 | +0.25% | 202.98M | 18/06 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 165.480 | +0.37% | 181.3M | 18/06 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17,886.360 | +0.38% | 181.3M | 18/06 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,494.130 | -0.04% | 138.82M | 17/06 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,387.320 | -0.04% | 138.82M | 17/06 | ||
| Focus | 0P0000. | 1,789.160 | +0.03% | 50.98M | 18/06 | ||
| Hévéa Défensif C | 0P0000. | 234.610 | +0.18% | 46.18M | 18/06 | ||
| Aviva Diversifié | 0P0000. | 330.090 | +0.28% | 39.73M | 18/06 | ||
| Athymis Patrimoine I | 0P0000. | 155.700 | +0.18% | 32.68M | 18/06 | ||
| Athymis Patrimoine P | 0P0000. | 148.260 | +0.18% | 32.68M | 18/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 132.590 | +0.24% | 15.77B | 18/06 | ||
| UniStrategie:Konservativ | 0P0000. | 71.820 | +0.18% | 1.75B | 18/06 | ||
| BHF Total Return FT | 0P0000. | 73.700 | +0.11% | 1.49B | 18/06 | ||
| Siemens Balanced | LP6503. | 22.770 | +0.22% | 1.01B | 18/06 | ||
| Deka-BR 35 | LP6007. | 72.640 | +0.17% | 973.93M | 19/06 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 117.890 | +0.20% | 780.3M | 19/06 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13.590 | +0.15% | 573.17M | 19/06 | ||
| First Private Wealth B | 0P0000. | 77.030 | +0.17% | 18.28M | 18/06 | ||
| First Private Wealth C | 0P0001. | 69.670 | +0.17% | 18.47M | 18/06 | ||
| First Private Wealth A | 0P0000. | 84.800 | +0.18% | 44.56M | 18/06 | ||
| DWS Defensiv LC | 0P0000. | 123.750 | +0.29% | 454.25M | 19/06 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 107.770 | +0.20% | 407.33M | 18/06 | ||
| UniInstitutional Asset Balance | 0P0000. | 110.950 | +0.20% | 335.97M | 18/06 | ||
| PrivatDepot 2 (B) | 0P0000. | 28.610 | +0.21% | 310.02M | 19/06 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,097.990 | +0.14% | 295.73M | 18/06 | ||
| BKC Treuhand Portfolio T | 0P0001. | 117.160 | +0.20% | 407.33M | 18/06 | ||
| VR Mainfranken Select Union | 0P0000. | 56.370 | +0.21% | 257.56M | 18/06 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 55.950 | +0.23% | 149.96M | 19/06 | ||
| AXA Defensiv Invest | 0P0000. | 54.930 | +0.11% | 449.14M | 18/06 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 130.110 | +0.20% | 205.67M | 18/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 103.989 | -0.34% | 469.39M | 18/06 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.240 | +0.35% | 420.51M | 18/06 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.930 | +0.31% | 420.51M | 18/06 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 132.323 | +0.17% | 243.28M | 19/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 19.659 | -1.36% | 4.46B | 30/04 | ||
| Arca TE - Titoli Esteri | 0P0000. | 24.447 | +0.24% | 2.73B | 18/06 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.496 | +0.34% | 2.47B | 18/06 | ||
| Foncer - Bilanciato | 0P0000. | 23.750 | -0.75% | 2.42B | 30/04 | ||
| Eurizon Diversificato Etico | 0P0000. | 10.694 | +0.19% | 2.2B | 18/06 | ||
| Fondaco Multi Asset Income B | 0P0001. | 108.870 | -0.40% | 1.49B | 17/06 | ||
| Fondenergia Bilanciato | 0P0000. | 22.749 | -0.84% | 1.42B | 30/04 | ||
| Previmoda Smeraldo | 0P0000. | 22.508 | -1.03% | 1.18B | 30/04 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.779 | +0.17% | 1.15B | 04/06 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.720 | +0.17% | 1.15B | 04/06 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.159 | +0.18% | 1.15B | 04/06 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12.785 | +0.54% | 1.13B | 31/05 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.222 | +0.56% | 1.13B | 31/05 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14.063 | +0.60% | 1.13B | 31/05 | ||
| Telemaco Prudente | 0P0000. | 21.858 | -1.10% | 1.04B | 30/04 | ||
| Alifond Bilanciato | 0P0000. | 20.399 | -1.33% | 1.03B | 30/04 | ||
| Gommaplastica bilanciato | 0P0000. | 21.250 | -1.24% | 903.83M | 30/04 | ||
| Arca Previdenza - Rendita C | 0P0000. | 24.707 | +1.06% | 896.4M | 31/05 | ||
| Arca Previdenza - Rendita R | 0P0000. | 26.284 | +1.09% | 896.4M | 31/05 | ||
| Arca Previdenza - Rendita | 0P0000. | 23.878 | +1.03% | 896.4M | 31/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1,715.610 | -0.06% | 389.02M | 17/06 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,349.080 | -0.05% | 389.02M | 17/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.055 | +0.56% | 36.45M | 18/06 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.051 | +0.56% | 36.45M | 18/06 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.455 | +0.56% | 36.45M | 18/06 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.445 | +0.56% | 36.45M | 18/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 145.850 | +0.29% | 144.38M | 18/06 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 35.200 | -0.06% | 121.27M | 22:00:00 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.056 | -0.08% | 105.76M | 19/06 | ||
| Kempen Profielfonds 2 | LP6505. | 39.103 | +0.14% | 21.52M | 22:00:00 | ||
| SNS Optimaal Geel | LP6823. | 27.710 | 0% | 54.2M | 22:00:00 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.459 | -0.06% | 44.07M | 19/06 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.380 | -0.18% | 15.73M | 22:00:00 | ||
| Achmea mixfonds voorzichtig A | 0P0001. | 27.567 | +0.16% | 18/06 | |||
| Kaya Capital II Fund | 0P0000. | 170.950 | +0.48% | 31/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7.818 | -0.22% | 1.1B | 17/06 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.292 | -0.01% | 759.2M | 17/06 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4.829 | -0.01% | 759.2M | 17/06 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14.553 | -0.20% | 696.54M | 17/06 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.601 | -0.01% | 436.05M | 17/06 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.768 | -0.01% | 436.05M | 17/06 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.639 | +0.14% | 55.67M | 19/06 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.811 | +0.04% | 11.19M | 17/06 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.695 | +0.38% | 2.95M | 18/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10.99 | +0.07% | 5.75B | 14/06 | ||
| Bankia Soy Asi Cauto FI | 158976. | 133.81 | -0.14% | 2.7B | 17/06 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.307 | -0.18% | 1.97B | 17/06 | ||
| Sabadell Prudente Base FI | 111187. | 11.05 | -0.18% | 1.97B | 17/06 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.259 | -0.18% | 1.97B | 17/06 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.539 | -0.18% | 1.97B | 17/06 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.205 | -0.18% | 1.97B | 17/06 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.22 | +0.13% | 1.02B | 18/06 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6.018 | -0.13% | 907.84M | 17/06 | ||
| Unifond Moderado FI | 182035. | 72.12 | -0.02% | 867.15M | 17/06 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11.913 | +0.31% | 822.21M | 18/06 | ||
| InverSabadell 25 Base FI | 177124. | 11.34 | +0.30% | 822.21M | 18/06 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.272 | +0.31% | 822.21M | 18/06 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12.089 | +0.31% | 822.21M | 18/06 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.376 | +0.31% | 822.21M | 18/06 | ||
| Kutxabank Renta Global FI | 114387. | 20.33 | +0.18% | 5.79M | 18/06 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 13.94 | -0.12% | 318.37M | 17/06 | ||
| Caixabank Equilibrio Premium FI | 164539. | 14.99 | -0.12% | 29.15M | 17/06 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14.65 | -0.12% | 258.72M | 17/06 | ||
| Rural Perfil Moderado Fi | 0P0001. | 351.018 | -0.05% | 603.97M | 17/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 106.162 | +0.07% | 837M | 18/06 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 111.183 | +0.07% | 837M | 18/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 487.190 | +0.48% | 24.09M | 18/06 |