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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 92.550 | +0.10% | 62.8M | 08:00:00 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 151.760 | +0.11% | 62.8M | 08:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability Fintro | 0P0000. | 157.350 | +0.26% | 499.06M | 27/05 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1,361.830 | +0.27% | 499.06M | 27/05 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 157.350 | +0.26% | 499.06M | 27/05 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.500 | +0.24% | 480.04M | 27/05 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 127.570 | +0.22% | 478.57M | 27/05 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.850 | +0.25% | 337.88M | 27/05 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.774 | 0% | 135.34M | 23/05 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4.864 | 0% | 135.34M | 23/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121.710 | +0.26% | 23.77M | 27/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 177.420 | +1.15% | 148.27M | 30/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 100.540 | -0.07% | 3.39B | 08:00:00 | ||
| Danske Invest Mix KL | 0P0000. | 174.540 | -0.11% | 2.58B | 08:00:00 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 135.350 | -0.08% | 1.09B | 08:00:00 | ||
| Investin Optimal Stabil | 0P0001. | 140.630 | -0.21% | 495.34M | 08:00:00 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 109.250 | -0.06% | 259.64M | 08:00:00 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 176.960 | -0.17% | 96.85M | 08:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 78.944 | +0.22% | 682.97M | 27/05 | ||
| Säästöpankki Korko Plus A | 0P0000. | 42.118 | +0.22% | 682.97M | 27/05 | ||
| Aktia Solida B | 0P0000. | 1.940 | +0.12% | 368.41M | 27/05 | ||
| Aktia Solida A | 0P0000. | 1.099 | +0.13% | 368.41M | 27/05 | ||
| POP Vakaa | 0P0000. | 1.670 | +0.24% | 76.75M | 27/05 | ||
| Taaleri Cautious Owner A | 0P0001. | 133.185 | +0.07% | 29.41M | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 429.890 | +0.14% | 2.77B | 27/05 | ||
| Vega Euro Rendement RC | 0P0000. | 151.730 | +0.26% | 1.44B | 27/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,562.450 | +0.11% | 1.12B | 27/05 | ||
| Echiquier Arty | 0P0000. | 1,769.050 | +0.10% | 722.41M | 27/05 | ||
| Echiquier Arty I | 0P0001. | 1,356.940 | +0.11% | 722.41M | 27/05 | ||
| Echiquier Arty D | 0P0001. | 1,090.730 | +0.10% | 722.41M | 27/05 | ||
| Echiquier Arty R | 0P0000. | 1,637.260 | +0.10% | 722.41M | 27/05 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35.560 | +0.25% | 622.93M | 27/05 | ||
| Croissance Diversifiée I | 0P0000. | 14,971.250 | +0.25% | 622.93M | 27/05 | ||
| GF Fidélité P | 0P0000. | 146.130 | 0.00% | 515.13M | 24/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,408,578 | +0.16% | 485.61M | 27/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16,834.590 | +0.16% | 485.61M | 27/05 | ||
| Ecureuil Profil 30 C | 0P0000. | 64.120 | +0.11% | 392.77M | 27/05 | ||
| Ecureuil Profil 30 D | 0P0000. | 47.670 | +0.11% | 392.77M | 27/05 | ||
| Avenir Alizés C | 0P0000. | 946.270 | +0.02% | 362.81M | 24/05 | ||
| Avenir Alizés D | 0P0000. | 564.920 | +0.02% | 362.81M | 24/05 | ||
| Keren Patrimoine C | 0P0000. | 2,299.730 | -0.02% | 240.45M | 24/05 | ||
| Keren Patrimoine I | 0P0001. | 1,397.140 | -0.02% | 240.45M | 24/05 | ||
| Rendement Diversifié M | 0P0000. | 953.650 | +0.28% | 191.46M | 27/05 | ||
| Retraite Prudence | 0P0000. | 168.020 | +0.13% | 184.8M | 24/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,104.610 | +0.29% | 10.45M | 08:00:00 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,228.650 | +0.29% | 5.53M | 08:00:00 | ||
| Kapital Plus I EUR | 0P0001. | 1,184.510 | +0.29% | 90.61M | 08:00:00 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.280 | +0.29% | 22.3M | 08:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 67.130 | +0.30% | 3.16B | 08:00:00 | ||
| UniRak Konservativ A | 0P0000. | 115.410 | +0.14% | 2.37B | 27/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 113.440 | +0.12% | 2.37B | 27/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,190.610 | +0.12% | 1.49B | 27/05 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 116.690 | +0.12% | 1.49B | 27/05 | ||
| DWS Stiftungsfonds LD | 0P0000. | 46.570 | +0.11% | 1.1B | 27/05 | ||
| LBBW Multi Global R | 0P0000. | 99.040 | +0.16% | 639.17M | 27/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,562.430 | +0.18% | 643.23M | 27/05 | ||
| LBBW Multi Global I | 0P0000. | 123.720 | +0.17% | 639.17M | 27/05 | ||
| Bethmann Stiftungsfonds P | LP6813. | 111.260 | +0.17% | 643.23M | 27/05 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 102.250 | +0.19% | 561.97M | 27/05 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 54.770 | +0.18% | 561.97M | 27/05 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 53.800 | +0.30% | 573.5M | 27/05 | ||
| MEAG EuroErtrag | 0P0000. | 67.420 | +0.18% | 464.41M | 27/05 | ||
| Prisma Aktiv UI AK R | LP6824. | 114.340 | +0.16% | 456.02M | 27/05 | ||
| Prisma Aktiv UI AK I | LP6824. | 115.930 | +0.16% | 456.02M | 27/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.823 | +0.35% | 5.21B | 27/05 | ||
| Anima Sforzesco F | 0P0000. | 13.405 | +0.15% | 3.18B | 27/05 | ||
| Anima Sforzesco A | 0P0000. | 12.482 | +0.14% | 3.18B | 27/05 | ||
| Anima Sforzesco AD | 0P0001. | 11.226 | +0.14% | 3.18B | 27/05 | ||
| Anima Visconteo A | 0P0000. | 49.788 | +0.23% | 2.76B | 27/05 | ||
| Anima Visconteo F | 0P0000. | 53.362 | +0.23% | 2.76B | 27/05 | ||
| Anima Visconteo AD | 0P0001. | 43.224 | +0.23% | 2.76B | 27/05 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.882 | -0.07% | 2.03B | 24/05 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.749 | -0.08% | 2.03B | 24/05 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.843 | -0.08% | 2.03B | 24/05 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.153 | +0.26% | 1.53B | 27/05 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.575 | +0.26% | 1.53B | 27/05 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.382 | +0.11% | 1.5B | 27/05 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.845 | +0.53% | 1.03B | 27/05 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.608 | +0.15% | 1B | 27/05 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.137 | +0.16% | 1B | 27/05 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.746 | +0.20% | 868.86M | 27/05 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.901 | +0.20% | 868.86M | 27/05 | ||
| Anima Crescita Italia AP | 0P0001. | 6.620 | +0.33% | 774.36M | 27/05 | ||
| BancoPosta Mix 1 A | 0P0000. | 7.003 | +0.19% | 756.85M | 27/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0.405 | 0% | 63.3M | 27/05 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0.517 | 0% | 63.3M | 27/05 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.530 | 0% | 42.46M | 27/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.1633 | +0.20% | 234.09M | 27/05 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.247 | -0.08% | 103.32M | 24/05 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30.236 | +0.24% | 58.06M | 27/05 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.864 | +0.21% | 24.31M | 27/05 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.230 | +0.25% | 6.48M | 27/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 107.30 | -0.21% | 2.89B | 23/05 | ||
| Santander Select Patrimonio A FI | 175835. | 105.51 | -0.21% | 2.89B | 23/05 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.88 | -0.15% | 1.82B | 24/05 | ||
| BBVA Solidaridad FI | 114279. | 931.83 | -0.24% | 1.71B | 23/05 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.307 | -0.13% | 1.07B | 24/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99.383 | -0.02% | 1.01B | 24/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100.490 | -0.01% | 1.01B | 24/05 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7.09 | 0% | 961.94M | 23/04 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7.209 | +0.02% | 961.94M | 13/07 | ||
| Santander PB Cartera 20 FI | 113444. | 103.09 | -0.18% | 913.01M | 23/05 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10.068 | -0.00% | 545.27M | 26/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306.542 | -0.01% | 431.79M | 24/05 | ||
| Rural Mixto 15 FI | 0P0000. | 784.235 | +0.16% | 393.87M | 27/05 | ||
| Rural Mixto 25 FI | 174431. | 869.33 | +0.21% | 384.14M | 27/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 102.12 | +0.18% | 112.8M | 27/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.60 | -0.18% | 329.36M | 23/05 | ||
| Abante Renta FI | 162947. | 12.16 | 0% | 332.59M | 24/05 | ||
| Santander Responsabilidad Conservador FI | 145821. | 131.48 | +0.04% | 299.81M | 24/05 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11.80 | -0.13% | 270.73M | 23/05 | ||
| Cartesio X FI | 116567. | 2,176.40 | +0.18% | 270.87M | 27/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11.930 | +0.25% | 42.91M | 08:00:00 |