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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Zielfonds 2050-2054 | LP6507. | 83.540 | +0.37% | 17.39M | 31/01 | ||
| Deka-Zielfonds 2045-2049 | LP6507. | 84.520 | +0.37% | 11.27M | 31/01 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 37.150 | +0.32% | 8.38M | 31/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 24.390 | +0.74% | 42.91M | 31/01 | ||
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 24.300 | +0.75% | 11.33M | 31/01 | ||
| Robeco Life Cycle Fund 2065 F € | 0P0001. | 107.320 | +0.51% | 1.64M | 30/01 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 5.170 | +0.08% | 8.79M | 29/01 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.681 | +0.16% | 5.16M | 29/01 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 6.150 | +0.23% | 3.79M | 29/01 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 6.251 | +0.27% | 2.33M | 29/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Destino 2050 Estándar FI | 0P0001. | 10.428 | +0.46% | 51.86M | 29/01 | ||
| Caixabank Destino 2050 Plus FI | 0P0001. | 10.806 | +0.46% | 51.86M | 29/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 80 | 0P0000. | 562.800 | +1.01% | 92.5B | 31/01 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 162.852 | +0.74% | 22.75B | 31/01 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 284.880 | +0.74% | 22.75B | 31/01 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 448.390 | +0.49% | 16.45B | 31/01 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 252.430 | +0.49% | 16.45B | 31/01 | ||
| Swedbank Robur Transfer 90 | 0P0000. | 441.970 | +0.84% | 9.44B | 31/01 | ||
| SPP Generation 80-tal Inc | 0P0000. | 247.544 | +0.55% | 6.58B | 30/01 | ||
| Handelsbanken Pension 80 Aktiv | 0P0001. | 478.880 | +0.49% | 4.98B | 31/01 | ||
| Nordea Generationsfond 90-tal B | 0P0001. | 162.713 | +0.74% | 3.52B | 31/01 | ||
| Nordea Generationsfond 90-tal | 0P0001. | 352.786 | +0.74% | 3.52B | 31/01 | ||
| Handelsbanken Pension 90 A1 SEK | 0P0001. | 253.120 | +0.49% | 2.97B | 31/01 | ||
| Länsförsäkringar Sparmål 2050 | 0P0001. | 277.789 | +0.54% | 1.83B | 30/01 | ||
| Länsförsäkringar Sparmål 2055 | 0P0001. | 275.261 | +0.54% | 1.28B | 30/01 | ||
| Handelsbanken Pension 90 Aktiv (A1 SEK) | 0P0001. | 240.680 | +0.49% | 874.79M | 31/01 | ||
| Länsförsäkringar Sparmål 2060 | 0P0001. | 272.104 | +0.54% | 799.08M | 30/01 |