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
🤯 Picked by our AI, this stock rallied more than Nvidia this month, yielding 94% since March See the stock
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 177.630 | -0.26% | 20.5M | 29/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 312.390 | -0.39% | 1.21B | 28/05 | ||
| BNP Paribas B Pension Growth | LP6511. | 201.870 | -0.38% | 883.43M | 28/05 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.190 | -0.42% | 682.63M | 28/05 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.800 | -0.44% | 682.63M | 28/05 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9,641.780 | -0.04% | 7.81M | 28/05 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9,223.110 | -0.04% | 7.81M | 28/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 121.487 | -0.13% | 801.16M | 29/05 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 116.941 | -0.13% | 801.16M | 29/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 171.652 | -0.25% | 21.4M | 28/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 79.710 | -0.51% | 5.1B | 28/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 535.480 | -0.51% | 770.31M | 28/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 46.010 | +0.24% | 546.38M | 27/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 54.420 | +0.26% | 241.97M | 27/05 | ||
| Prepar Croissance D | 0P0000. | 80.210 | -0.30% | 223.58M | 28/05 | ||
| CIPEC International Dynamique | 0P0000. | 893.830 | +0.05% | 45.2M | 27/05 | ||
| PEA Profile Dynamique C | 0P0001. | 117.790 | +0.35% | 45.99M | 27/05 | ||
| Hévéa Dynamique C | 0P0000. | 324.190 | -0.31% | 41.95M | 28/05 | ||
| Le Portefeuille Diversifié P | 0P0000. | 104.650 | -0.17% | 33.28M | 28/05 | ||
| Patrival Dynamique | 0P0000. | 4,149.710 | -0.01% | 30.12M | 24/05 | ||
| Intervalor C | 0P0000. | 450.230 | -0.20% | 29.06M | 28/05 | ||
| Intervalor D | 0P0000. | 380.380 | -0.20% | 29.06M | 28/05 | ||
| Florissime Dynamisme | 0P0000. | 205.320 | -0.12% | 28.1M | 28/05 | ||
| Objectif Placements Actions | 0P0000. | 143.020 | -0.53% | 25.39M | 28/05 | ||
| Palatine Allégro | 0P0000. | 497.870 | +0.14% | 22.21M | 27/05 | ||
| Gestion Privée Planète | 0P0000. | 157.930 | +3.44% | 15.43M | 14/05 | ||
| Prado Croissance | 0P0000. | 191.780 | -0.51% | 11.05M | 28/05 | ||
| Objectif Gestion Sélective | 0P0000. | 2,694.410 | -0.28% | 11.6M | 28/05 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 126.070 | +0.37% | 12.06M | 27/05 | ||
| Ségipa Avenir | 0P0000. | 913.920 | -0.70% | 7.65M | 28/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 240.380 | +0.05% | 1.54B | 29/05 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 180.840 | -0.43% | 604.83M | 28/05 | ||
| RW Portfolio Strategie UI | 0P0000. | 192.580 | -0.37% | 298.47M | 28/05 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 96.210 | -0.95% | 252.09M | 29/05 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 164.310 | +0.05% | 216.79M | 28/05 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73.340 | -0.41% | 177.25M | 29/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 68.730 | -0.42% | 290.39M | 29/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71.040 | -0.41% | 265.43M | 29/05 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67.400 | -0.40% | 2.18B | 29/05 | ||
| DWS Vorsorge AS Flex | LP6003. | 159.960 | +0.05% | 87.16M | 28/05 | ||
| Hippokrat | LP6005. | 80.500 | -0.27% | 86.23M | 29/05 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 53.700 | -1.03% | 51.35M | 28/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.900 | -0.04% | 69.28M | 29/05 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 80.690 | -0.51% | 91.02M | 28/05 | ||
| LBBW Zyklus Strategie I | 0P0000. | 61.100 | -0.34% | 52.77M | 28/05 | ||
| LBBW Zyklus Strategie R | 0P0000. | 29.030 | -0.34% | 52.77M | 28/05 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,546.020 | -0.35% | 40.22M | 28/05 | ||
| AM Fortune Fund Offensive A | 0P0000. | 148.780 | -0.35% | 40.22M | 28/05 | ||
| HWG-Fonds | LP6003. | 558.010 | -0.16% | 39.93M | 28/05 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 111.500 | -0.52% | 33.52M | 28/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 8.057 | -0.27% | 414.83M | 28/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.265 | +0.14% | 12.69M | 28/05 | ||
| Azimut Previdenza Crescita | 0P0000. | 14.085 | -0.33% | 24/05 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.414 | -0.32% | 24/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 115.110 | -0.22% | 866.25M | 28/05 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.712 | +0.16% | 346.87M | 27/05 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.690 | +0.16% | 346.87M | 27/05 | ||
| Argenta Responsible Growth Fund | 0P0000. | 2,019.310 | -0.75% | 329.88M | 29/05 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.932 | +0.75% | 202.85M | 27/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 572.670 | +0.01% | 171.75M | 29/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 589.350 | +0.01% | 171.75M | 29/05 | ||
| Archea Fund Europe B1 | 0P0000. | 313.370 | -0.68% | 152.63M | 28/05 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 276.800 | -0.05% | 105.65M | 28/05 | ||
| VR Premium Fonds Progressio | 0P0000. | 138.250 | -0.51% | 76.23M | 29/05 | ||
| Secundus Aktien Fonds | 0P0000. | 199.990 | -0.68% | 51.61M | 28/05 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 335.250 | -1.23% | 40.19M | 24/05 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 272.250 | -0.42% | 36.18M | 29/05 | ||
| VM - Manufakturfonds 1 | 0P0000. | 169.470 | +0.24% | 21.67M | 29/05 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 203.620 | -0.39% | 25.41M | 29/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 139.686 | +0.06% | 28/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.68 | +0.10% | 480.25M | 27/05 | ||
| Fondmapfre Bolsa FI | 138901. | 36.07 | +0.25% | 228.52M | 27/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.80 | -0.02% | 24/05 | |||
| Bankia Banca Privada Seleccion FI | 142343. | 18.13 | -0.34% | 84.17M | 24/05 | ||
| BBVA Gestion Decidida FI | 113996. | 9.38 | -0.18% | 79.12M | 24/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.12 | -0.26% | 59.67M | 28/05 | ||
| Bestinver Mixto FI | 114664. | 38.50 | -0.17% | 57.79M | 28/05 | ||
| Bona-Renda FI | 115091. | 15.64 | -0.02% | 45.98M | 28/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 80.62 | +0.26% | 25.37M | 27/05 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.147 | +0.29% | 18.08M | 27/05 | ||
| Caja Ingenieros Renta FI | 114986. | 14.56 | -0.20% | 11.2M | 28/05 | ||
| Garadasa SIM SICAV | S1107 | 30.01 | +0.02% | 16.29M | 28/05 | ||
| Patrisa FI | 168812. | 28.98 | -0.32% | 15.1M | 28/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.732 | +0.21% | 8.48M | 27/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.935 | +0.21% | 8.48M | 27/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.906 | +0.21% | 8.48M | 27/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.819 | +0.21% | 8.48M | 27/05 | ||
| Invertres Fondo I FI | 156038. | 18.43 | -0.14% | 7.79M | 24/05 | ||
| Gesiuris Euro Equities FI | 116829. | 31.96 | -0.39% | 6.86M | 28/05 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12.854 | +0.38% | 4.49M | 27/05 |