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
😎 Watchlist Weekend: Copy legendary investors' portfolios to your watchlist in 1 click
Copy for FREE
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 134.160 | -0.39% | 150.52M | 27/03 | ||
| s RegionenFonds A | 0P0000. | 125.040 | -0.40% | 150.52M | 27/03 | ||
| Pro Invest Plus T | 0P0000. | 16.040 | +0.12% | 137.13M | 26/03 | ||
| Pro Invest Plus A | 0P0000. | 8.060 | +0.25% | 137.13M | 26/03 | ||
| RT Optimum 14 Fonds A | 0P0000. | 27.860 | +0.04% | 61.32M | 27/03 | ||
| RT Optimum 14 Fonds T | 0P0000. | 111.750 | +0.04% | 61.32M | 27/03 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10.240 | -0.10% | 10.26M | 27/03 | ||
| RT PIF traditionell VT | 0P0000. | 19.970 | -0.15% | 6.47M | 27/03 | ||
| RT PIF traditionell T | 0P0000. | 18.460 | -0.11% | 6.47M | 27/03 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 219.220 | -0.45% | 4.04B | 26/03 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 219.220 | -0.45% | 4.04B | 26/03 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.474 | +0.05% | 2.38B | 24/03 | ||
| Transparant Balanced Acc | 0P0000. | 2,484.280 | -0.19% | 362.1M | 26/03 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,918.240 | -0.51% | 48.2M | 26/03 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,745.080 | -0.52% | 48.2M | 26/03 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 153.180 | -0.13% | 161.8M | 27/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura A | 0P0000. | 0.444 | -0.56% | 308.51M | 26/03 | ||
| Aktia Secura B | 0P0000. | 1.157 | -0.56% | 308.51M | 26/03 | ||
| Taaleri Moderate Owner A | 0P0001. | 156.723 | -0.22% | 41.72M | 26/03 | ||
| Evli Finland Mix B | 0P0000. | 10.925 | -0.25% | 18.24M | 26/03 | ||
| Evli Finland Mix A | 0P0000. | 3.137 | -0.22% | 18.24M | 26/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 866.050 | -0.48% | 596.38M | 26/03 | ||
| Objectif Epargne Diversifié A | 0P0000. | 99.860 | -0.30% | 343.81M | 26/03 | ||
| Ofi RS Equilibre C/D | 0P0000. | 195.680 | -0.37% | 340.04M | 26/03 | ||
| Actions 50 D | 0P0000. | 30.840 | -0.45% | 203.9M | 26/03 | ||
| GEFIP Patrimonial | 0P0000. | 525.070 | -0.15% | 176.82M | 26/03 | ||
| Valtitres 4 | 0P0000. | 7,493.240 | -0.28% | 116.61M | 26/03 | ||
| Aviva Valeurs Responsables I | 0P0000. | 3,071.550 | -0.50% | 60.41M | 26/03 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,600.610 | -0.50% | 60.41M | 26/03 | ||
| Valretraite 2 | 0P0000. | 6,514.240 | -0.05% | 62.6M | 05/09 | ||
| Aviva Performance Diversifié | 0P0000. | 208.930 | +0.62% | 61.2M | 21/03 | ||
| CNP Assur Equilibre A | 0P0000. | 348.570 | +0.16% | 58.72M | 25/03 | ||
| CNP Assur Equilibre B | 0P0000. | 180.890 | +0.16% | 58.72M | 25/03 | ||
| Ecureuil Harmonie RD | 0P0000. | 54.190 | -0.48% | 54.07M | 26/03 | ||
| Gan Francesélect | 0P0000. | 3,317.610 | -0.61% | 49.45M | 26/03 | ||
| Rentabilité Mobilière | 0P0000. | 5,724.440 | +1.12% | 40.81M | 20/03 | ||
| S Tempo GEFIP | 0P0001. | 1,228.810 | -0.38% | 39.68M | 21/03 | ||
| Bati Expansion | 0P0000. | 25.140 | -0.67% | 37.98M | 26/03 | ||
| HMG Rendement D | 0P0000. | 3,262.340 | +0.14% | 27.57M | 26/03 | ||
| Objectif Sélection | 0P0000. | 32,284.730 | -0.44% | 23.18M | 26/03 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,829.850 | -0.39% | 22.34M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 82.800 | -0.28% | 7.97B | 26/03 | ||
| UniRak | 0P0000. | 155.530 | -0.28% | 7.97B | 26/03 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 129.620 | +0.14% | 1.18B | 27/03 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.650 | -0.32% | 85.49M | 27/03 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.830 | -0.32% | 598.16M | 27/03 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66.930 | -0.33% | 69.98M | 27/03 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 69.230 | -0.33% | 56.21M | 27/03 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 123.560 | -0.53% | 343.64M | 26/03 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 130.170 | -0.53% | 343.64M | 26/03 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 69.250 | -0.45% | 325.51M | 26/03 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 79.280 | -0.44% | 325.51M | 26/03 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 101.330 | -0.65% | 256.35M | 27/03 | ||
| MEAG EuroBalance | 0P0000. | 70.000 | -0.58% | 326.26M | 26/03 | ||
| Optomoni-UI | 0P0000. | 251.180 | -0.40% | 189.63M | 26/03 | ||
| Postbank Triselect | 0P0000. | 48.410 | -0.58% | 106.92M | 27/03 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 159.510 | -0.39% | 99.97M | 26/03 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.330 | -0.11% | 90.87M | 26/03 | ||
| WAVE Total Return Fonds R | 0P0000. | 54.120 | -0.09% | 90.87M | 26/03 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 222.120 | -0.03% | 82.23M | 27/03 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.992 | -0.26% | 70.23M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 178.690 | -0.12% | 92.86M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 55.945 | -0.19% | 1.3B | 26/03 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.934 | -0.24% | 904.76M | 26/03 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 60.182 | -0.06% | 572.32M | 26/03 | ||
| Anima Visconteo Plus A | 0P0001. | 6.142 | -0.41% | 530.3M | 26/03 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.298 | -0.41% | 530.3M | 26/03 | ||
| Anima Visconteo Plus F | 0P0001. | 6.599 | -0.39% | 530.3M | 26/03 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.925 | -0.42% | 347.73M | 26/03 | ||
| Bancoposta Rinascimento A | 0P0001. | 5.912 | 0.00% | 150.93M | 26/03 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 23.391 | -0.47% | 92.3M | 26/03 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 26.489 | -0.47% | 92.3M | 26/03 | ||
| Fideuram Bilanciato | 0P0000. | 19.822 | -0.40% | 83.67M | 26/03 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5.982 | +0.08% | 69.65M | 26/03 | ||
| Azimut Dinamico | 0P0000. | 31.697 | -0.36% | 56.01M | 26/03 | ||
| Epsilon DLongRun | 0P0000. | 8.380 | -0.44% | 3.32M | 26/03 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.853 | -0.05% | 840.5M | 26/03 | ||
| Chart Investment SICAV | S0733 | 16.39 | -0.08% | 715.84M | 24/03 | ||
| Santander Sostenible 2 A FI | 0P0001. | 107.358 | -0.33% | 306.88M | 26/03 | ||
| Rural Mixto 50 FI | 174398. | 1,581.33 | -0.51% | 290.08M | 26/03 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.70 | -0.75% | 1.46M | 26/03 | ||
| Aviva Fonvalor Euro A FI | 170136. | 20.60 | -0.75% | 33.39M | 26/03 | ||
| Patrimonio Global FI | 0P0000. | 143.985 | +0.06% | 170.73M | 25/03 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 8.034 | +0.27% | 127.52M | 25/03 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,259.62 | -0.37% | 44.62M | 26/03 | ||
| BNP Paribas Diversified FI | 118581. | 13.18 | 0.03% | 102.03M | 25/03 | ||
| Dux Mixto Variable FI | 128067. | 21.02 | -0.23% | 103.71M | 20/03 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 175.70 | -0.28% | 103.76M | 26/03 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 180.195 | -0.29% | 57.88M | 26/03 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 141.878 | -0.29% | 57.88M | 26/03 | ||
| Fonbusa Mixto FI | 138592. | 137.97 | -0.08% | 37.44M | 26/03 | ||
| Valenciana Valor SICAV | S2962 | 19.38 | +0.69% | 35.53M | 25/03 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 28.03 | -0.76% | 2.6M | 26/03 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 26.44 | -0.76% | 5.96M | 26/03 | ||
| Mutuafondo Crecimiento E FI | 0P0001. | 127.105 | -0.18% | 18.7M | 26/03 | ||
| Mutuafondo Crecimiento A FI | 0P0001. | 123.793 | -0.17% | 18.7M | 26/03 |