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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104.390+0.22%5.49B20/11 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.139.980+0.22%5.49B20/11 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.152.090+0.22%5.49B20/11 
 Raiffeisenfonds-Ertrag T0P0000.177.780-0.06%1.17B20/11 
 Raiffeisenfonds-Ertrag A0P0000.127.360-0.06%1.17B20/11 
 Raiffeisenfonds-Ertrag VT0P0000.197.840-0.06%1.17B20/11 
 KEPLER Vorsorge Mixfonds T0P0000.168.500+0.25%722.3M20/11 
 KEPLER Vorsorge Mixfonds A0P0000.103.910+0.25%722.3M20/11 
 Schoellerbank Global Pension Fonds A0P0000.8.070-0.12%277.23M20/11 
 Schoellerbank Global Pension Fonds T0P0000.24.090-0.12%277.23M20/11 
 PrivatPortfolio III A0P0000.2,382.110-0.12%221.98M20/11 
 PrivatPortfolio III T0P0000.2,589.960-0.12%221.98M20/11 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7.920+0.13%187.5M20/11 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.15.890-0.25%173.46M20/11 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.15.890-0.25%173.46M20/11 
 KEPLER Mix Ausgewogen A0P0000.140.230-0.07%175.55M20/11 
 KEPLER Mix Ausgewogen T0P0000.182.680-0.07%175.55M20/11 
 Allianz Invest Klassisch T0P0000.21.680+0.05%147.93M20/11 
 Allianz Invest Klassisch A0P0000.14.2200.00%147.93M20/11 
 Master S Best Invest C T0P0000.151.500+0.08%140.83M20/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.113.230-0.10%11.34B18/11 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.126.100-0.10%11.34B18/11 
 Star Fund - capitalisation0P0000.228.860-0.28%4.54B19/11 
 Horizon - Comfort Dynamic Cap0P0001.1,612.000+0.17%4.16B19/11 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.24.690-0.16%3.37B18/11 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.69.140-0.17%3.37B18/11 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,252.590+0.21%3.33B19/11 
 Belfius Portfolio Global Allocation 50 P0P0001.1,293.040-0.50%1.84B14/11 
 KBC-Life Comfort SRI Dynamic0P0001.1,253.010-0.11%1.27B18/11 
 AG Life Balanced0P0000.124.970+0.18%1.46B20/11 
 AG Life Sustainable Neutral0P0001.125.870+0.16%1.28B20/11 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1,182.390+0.17%1.29B19/11 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,452.160+0.04%1.19B19/11 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,297.540+0.04%1.19B19/11 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,367.600+0.04%1.19B19/11 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,494.940+0.04%1.19B19/11 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,391.410+0.04%1.19B19/11 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,412.380+0.04%1.19B19/11 
 DPAM HORIZON B Balanced Strategy B0P0000.198.960+0.25%1.16B19/11 
 DPAM HORIZON B Balanced Strategy ALP6813.174.560+0.25%1.16B19/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.267.060+0.13%21.67B19/11 
 Sparinvest SICAV Balance DKK R0P0000.1,476.320+0.24%2.57B20/11 
 Jyske Portefølje Balanceret Akk KL0P0000.193.750+0.39%14.43B20/11 
 Nordea Invest Basis 3 Acc0P0000.173.430+0.19%12.23B20/11 
 Nordea Invest Basis 2 Acc0P0000.160.320+0.07%9.89B20/11 
 PFA Invest Balance B0P0000.150.920+0.49%6.14B20/11 
 Sparinvest Mix Mellem Risiko KL A0P0001.110.130+0.23%6.81B20/11 
 Sparinvest SICAV Balance EUR R0P0000.195.170+0.24%2.57B20/11 
 Sparinvest Mix Høj Risiko KL A0P0001.127.350+0.35%2.93B20/11 
 Nykredit Invest Balance Moderat0P0000.304.210-0.03%2.17B23:00:00 
 BankInvest Optima 55 Akk. KL0P0000.218.030+0.46%1.91B20/11 
 Danske Invest Mix Offensiv KL0P0000.199.970+0.29%1.65B20/11 
 Investin Optimal VerdensIndex Moderat0P0000.222.010-0.09%1.66B23:00:00 
 Sydinvest Vækstorienteret Udb A0P0001.122.350+0.35%1.75B20/11 
 Danske Invest Mix Offensiv Plus KL0P0000.245.630+0.37%1.29B20/11 
 Maj Invest Pension0P0000.126.620+0.07%1.2B20/11 
 Absalon Invest PensionPlanner Balance0P0000.294.610-0.24%630.14M23:00:00 
 Nordea Invest Stabil Balanceret0P0000.127.750-0.22%300.05M20/11 
 Lån & Spar MixInvest Balance 600P0000.228.320+0.34%474.54M20/11 
 Sydinvest Vækstorienteret Akk A0P0001.164.120+0.35%378.03M20/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Private Strategia 50 A0P0001.211.370+0.07%3B19/11 
 OP-Maltillinen A0P0000.165.860+0.06%2.6B19/11 
 OP-Maltillinen B0P0000.114.400+0.06%2.6B19/11 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.23.791+0.27%1.76B20/11 
 Nordea Premium Varainhoito Tasapaino K0P0000.27.496+0.27%1.76B20/11 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.27.787+0.27%1.76B20/11 
 Nordea Premium Varainhoito Tasapaino T0P0000.19.036+0.27%1.76B20/11 
 Nordea Yhteisö Varainhoito Global Tasapaino K EUR0P0001.14.959+0.20%1.34B20/11 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.14.842+0.20%1.34B20/11 
 Nordea Säästö 50 Kasvu0P0000.28.017+0.31%1.29B20/11 
 Nordea Säästö 50 Tuotto0P0000.19.789+0.31%1.29B20/11 
 Danske Invest Kompassi 50 Acc0P0000.2.582+0.17%918.39M20/11 
 Danske Invest Kompassi 50 Inc0P0000.1.080+0.17%918.39M20/11 
 Säästöpankki Maailma B0P0000.124.785-0.12%596.34M20/11 
 Säästöpankki Maailma A0P0000.38.289-0.12%596.34M20/11 
 Nordea Vakaa Tuotto A Tuotto0P0000.15.136+0.26%402M20/11 
 Nordea Vakaa Tuotto I Kasvu0P0000.21.825+0.27%402M20/11 
 Nordea Vakaa Tuotto I Tuotto0P0000.17.943+0.27%402M20/11 
 Nordea Vakaa Tuotto A Kasvu0P0000.20.517+0.26%402M20/11 
 Ålandsbanken Premium 50 B0P0000.37.350-0.11%285.93M19/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A EUR Ydis0P0000.115.430+0.30%6.26B20/11 
 Carmignac Patrimoine E EUR Acc0P0000.170.000+0.29%6.26B20/11 
 Carmignac Patrimoine A EUR Acc0P0000.706.080+0.29%6.26B20/11 
 Amundi Label Equilibre Solidaire ESR F0P0000.166.460-0.25%1.93B19/11 
 Aviva Investors Valorisation0P0000.1,043.620-0.02%1.48B19/11 
 ALM Dynamic0P0000.470.650+0.02%1.2B18/11 
 Avenir Mixte Solidaire I0P0000.39.610+0.05%1.15B19/11 
 Aviva Valorisation Patrimoine0P0000.220.020-0.03%1.13B19/11 
 Groupama Expansion0P0000.442.980-0.11%1.03B18/11 
 Groupama Equilibre I0P0000.226.430-0.08%828.57M18/11 
 Sextant Grand Large A0P0000.474.450-0.08%671.6M19/11 
 Sextant Grand Large N0P0001.496.170-0.08%671.6M19/11 
 CM-CIC Equilibre International C0P0000.126.870+0.17%662.93M19/11 
 CM-CIC Equilibre International D0P0000.95.110+0.18%662.93M19/11 
 R-co Valor Balanced C EUR0P0001.135.940+0.18%569.12M19/11 
 Allianz Multi Equilibre0P0000.515.680-0.03%503.45M19/11 
 CamGestion EPLP6004.3,959.590+0.05%317.26M19/11 
 Astorg Actions Europe I0P0000.609.180+0.14%352.86M19/11 
 Astorg Actions Europe N0P0000.985.690+0.14%352.86M19/11 
 Fédération EPLP6004.585.030-0.39%340.46M18/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert pro0P0000.186.870+0.14%2.5B19/11 
 BBBank Kontinuitat UnionLP6004.94.750+0.61%1.38B19/11 
 Substanz-FondsLP6514.1,347.980-0.22%1.27B19/11 
 UniStrategie:Ausgewogen0P0000.78.760+0.08%1.13B19/11 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1,971.550+0.17%100.6M20/11 
 Allianz Strategiefonds Balance A EUR0P0000.108.250+0.17%961.51M20/11 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1,590.870+0.16%15.71M20/11 
 DC Value One PTLP6807.240.470+0.04%737.64M19/11 
 DC Value One ITLP6804.276.130+0.04%737.64M19/11 
 Vermogens-FondsLP6509.861.410-0.14%599.64M19/11 
 AXA Wachstum InvestLP6003.85.420+0.21%466.46M19/11 
 BRW Balanced Return Plus V0P0001.165.190-0.02%583.84M19/11 
 FOS Strategie-Fonds Nr. 10P0000.16,058.220+0.09%286.86M20/11 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.117.2100%856.36M20/11 
 BBBank Wachstum UnionLP6004.93.590+0.59%301.04M19/11 
 HANSAcentro ALP6004.86.416+0.11%268.03M20/11 
 DUI Wertefinder0P0000.76.740+0.25%226.52M19/11 
 Amundi Substanzwerte0P0000.71.140+0.14%78.72M20/11 
 Stadtsparkasse Düsseldorf Top-Return0P0000.147.960-0.07%218.77M19/11 
 Gothaer Comfort Balance T0P0000.177.480+0.05%224.34M19/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.15.1200%8.61B20/11 
 Man AHL TargetRisk Fund Class I EUR0P0001.157.140+0.31%3.92B19/11 
 Man AHL TargetRisk Fund Class D H EUR0P0001.142.510+0.30%3.92B19/11 
 Davy Balanced Growth Fund B EUR Acc0P0000.179.534-0.01%1.37B19/11 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.213.390-0.43%921.04M19/11 
 Mediolanum Challenge Provident 2 Acc0P0000.17.702-0.05%748.99M18/11 
 FAM Advisory 7 L EUR Acc0P0001.130.238+0.14%292.39M19/11 
 Controlfida Delta UCITS0P0000.25.609-0.04%154.74M19/11 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.20.245-0.03%647.74K19/11 
 Fineco AM Passive Underlyings 6 A EUR Acc0P0001.107.437+0.23%160.66M19/11 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.8.884-0.20%124.51M20/11 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.13.803-0.20%124.51M20/11 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9.754+0.12%277.12K20/11 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.10.062+0.12%246.66K20/11 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.12.332+0.02%29.26M19/11 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.11.912+0.09%82.66K20/11 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.15.146+0.09%383.97K20/11 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.14.135+0.09%425.85K20/11 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.13.902+0.09%455.12K20/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39.8500%8.61B20/11 
 Anima Esalogo Bilanciato Z0P0001.5.899+0.22%2.66B19/11 
 Anima ESaloGo Bilanciato A0P0001.6.019+0.23%2.66B19/11 
 Etica Bilanciato R0P0000.15.324+0.18%2.43B19/11 
 Etica Bilanciato RD0P0001.11.419+0.18%2.43B19/11 
 Etica Bilanciato ILP6814.17.179+0.19%2.43B19/11 
 Laborfonds Bilanciata0P0000.22.998+0.88%1.78B30/09 
 Anima Bilanciato Megatrend A0P0001.6.261+0.24%1.52B19/11 
 Anima Magellano A0P0001.6.157-0.11%1.45B19/11 
 Etica Impatto Clima R0P0001.5.976-0.05%1.2B19/11 
 BancoPosta Mix 3 A0P0001.6.049+0.28%1.16B19/11 
 BancoPosta Mix 3 D0P0001.4.943+0.26%1.16B19/11 
 Arca Previdenza - Crescita R0P0000.29.599-0.80%1.03B31/10 
 Arca Previdenza - Crescita0P0000.26.811-0.86%1.03B31/10 
 Arca Previdenza - Crescita C0P0000.27.774-0.83%1.03B31/10 
 Fondo Alto Bilanciato0P0000.17.326-0.08%978.58M19/11 
 Amundi Elite Multi Asset Flexible B0P0001.5.485+0.09%487.25M19/11 
 Amundi Elite Multi Asset Flexible A0P0001.5.429+0.04%200.01M19/11 
 Eurizon Soluzione 400P0000.10.678-0.06%726.5M19/11 
 Amundi Elite Thematic Multi Asset B0P0001.5.115+0.14%693M19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 Stable Return Fund BP NOK0P0000.208.207-0.17%3.7B20/11 
 Nordea 1 Stable Return Fund AP NOK0P0000.171.508-0.17%3.7B20/11 
 Nordea 1 - Stable Return Fund BP SEK0P0000.207.572+0.13%3.7B20/11 
 Allianz Global Investors Fund Allianz Income and0P0001.160.440+0.28%50.55B20/11 
 Allianz Global Investors Fund Allianz Income and0P0001.1,418.830+0.28%50.55B20/11 
 Allianz Global Investors Fund Allianz Income and0P0001.101.320+0.28%50.55B20/11 
 Allianz Global Investors Fund Allianz Income and0P0000.116.620+0.28%50.55B20/11 
 Allianz Global Investors Fund Allianz Income and0P0000.7.878+0.28%50.55B20/11 
 Allianz Global Investors Fund Allianz Income and0P0000.2,327.740+0.28%50.55B20/11 
 Allianz Global Investors Fund Allianz Income and0P0000.181.140+0.27%50.55B20/11 
 Allianz Global Investors Fund Allianz Income and0P0001.188.750+0.28%50.55B20/11 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.116.420+0.13%17.7B20/11 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.154.270+0.13%17.7B20/11 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.78.690+0.13%17.7B20/11 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.147.520+0.12%17.7B20/11 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.99.510+0.12%17.7B20/11 
 BlackRock Global Funds - Global Allocation Fund D20P0000.50.960+0.12%215.23M20/11 
 BlackRock Global Funds - Global Allocation Fund A20P0000.44.850+0.11%743.41M20/11 
 BlackRock Global Funds - Global Allocation Fund I20P0000.50.870+0.12%30.64M20/11 
 Universal Invest Medium HC0P0001.225.720+0.20%9.16B19/11 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eiger MUST Class A0P0001.97.822-0.67%745.95K12/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.14.630+0.07%1.08B23:00:00 
 ASN Duurzaam Mixfonds Neutraal0P0001.62.660+0.12%699.89M20/11 
 Robeco ONE Neutraal0P0000.191.450-0.01%541.99M20/11 
 NN Dynamic Mix Fund III - P0P0000.42.220+0.14%229.89M23:00:00 
 SNS Optimaal OranjeLP6823.30.980+0.13%124.44M23:00:00 
 ASR Vooruit Mixfonds Neutraal A EUR ACC0P0001.10.645-0.15%67.01M18/11 
 Kempen Profielfonds 3LP6505.45.925+0.23%63.24M23:00:00 
 Kempen Profielfonds 4LP6505.50.315+0.28%62.85M23:00:00 
 Kaya Capital I Fund0P0000.253.950-0.51%31/10 
 Achmea mixfonds gemiddeld A0P0001.32.860+0.19%19/11 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.678-0.05%432.63M19/11 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.238-0.14%335.28M18/11 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.687-0.10%304.76M19/11 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.348-0.10%302.54M18/11 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.320-0.07%198.46M19/11 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.232-0.07%198.46M19/11 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.8.455+0.04%187.75M18/11 
 Caixa Arrojado PPR/OICVM FIA0P0001.5.626-0.13%124.45M18/11 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.18.841-0.06%51.12M19/11 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.5.169-0.06%46.9M19/11 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6.843-0.06%46.9M19/11 
 Optimize Capital Reforma PPR OICVM Moderado0P0000.15.368+0.03%34.63M19/11 
 SGF Stoik Acções PPR FP0P0001.6.924+0.29%30.14M18/11 
 Optimize Capital Reforma PPR OICVM Equilibrado0P0000.16.442-0.03%21.44M19/11 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5.332-0.10%8.7M20/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quality Inversion Moderada FI172242.14.05-0.12%8.53B18/11 
 Santander Select Decidido S FI113605.157.06+0.03%6.44B18/11 
 Santander Select Decidido A FI113605.154.61+0.03%6.44B18/11 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.569-0.09%3.7B20/11 
 Bankia Soy Asi Flexible FI159084.141.18-0.21%1.1B18/11 
 Abante Seleccion FI162946.17.520%1.05B18/11 
 Fon Fineco Patrimonio Global I FI0P0001.22.312-0.02%848.64M19/11 
 Fon Fineco Patrimonio Global X FI0P0001.22.695-0.02%848.64M19/11 
 Fon Fineco Patrimonio Global A FI0P0000.21.939-0.02%848.64M19/11 
 Santander PB Cartera 40 FI115242.10.840%815.73M18/11 
 Liberbank Cartera Moderada FI115431.9.23+0.18%626.01M19/11 
 Allocation SICAVS012718.93-0.64%600.42M15/11 
 Kutxabank Gestion Activa Rendimiento Extra FI0P0001.24.560-0.13%255.01M18/11 
 Kutxabank Gestion Activa Rendimiento FI114390.24.23-0.13%556.96M18/11 
 Ibercaja Renta Internacional FI102564.9.06-0.05%549.77M19/11 
 Caixabank Crecimiento Estandar FI164540.12.73-0.18%264.61M18/11 
 Caixabank Crecimiento Plus FI164540.13.24-0.18%205.42M18/11 
 Sabadell Equilibrado Pyme FI0P0001.12.651+0.02%545.98M18/11 
 Sabadell Equilibrado Base FI0P0001.12.451+0.02%545.98M18/11 
 Sabadell Equilibrado Plus FI0P0001.12.697+0.02%545.98M18/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Kapitalförvaltning 500P0001.24.720-0.12%105.24M19/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rubinum II B0P0000.167.360-0.16%58.55M19/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Stable Return Fund BC GBP0P0000.15.954-0.40%3.7B20/11 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.24.040-0.46%50.06M20/11 
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