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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 92.710 | +0.28% | 62.81M | 06/06 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 152.010 | +0.28% | 62.81M | 06/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability O | 0P0001. | 1,364.640 | +0.47% | 499.95M | 05/06 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 157.630 | +0.47% | 499.95M | 05/06 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 157.630 | +0.47% | 499.95M | 05/06 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.470 | +0.05% | 479.03M | 06/06 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 127.900 | +0.58% | 480.3M | 05/06 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.830 | +0.04% | 338.44M | 06/06 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4.881 | +0.41% | 137.67M | 04/06 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.786 | +0.40% | 137.67M | 04/06 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121.930 | +0.47% | 23.73M | 05/06 |
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. | 100.730 | +0.18% | 3.38B | 06/06 | ||
| Danske Invest Mix KL | 0P0000. | 174.880 | +0.54% | 2.58B | 06/06 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 135.600 | +0.38% | 1.09B | 06/06 | ||
| Investin Optimal Stabil | 0P0001. | 141.110 | +0.47% | 496M | 06/06 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 109.450 | +0.17% | 258.2M | 06/06 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 177.420 | +0.35% | 96.94M | 06/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 79.022 | +0.00% | 684.66M | 06/06 | ||
| Säästöpankki Korko Plus A | 0P0000. | 42.159 | 0% | 684.66M | 06/06 | ||
| Aktia Solida A | 0P0000. | 1.101 | -0.13% | 368.41M | 06/06 | ||
| Aktia Solida B | 0P0000. | 1.943 | -0.13% | 368.41M | 06/06 | ||
| POP Vakaa | 0P0000. | 1.672 | 0.00% | 76.89M | 06/06 | ||
| Taaleri Cautious Owner A | 0P0001. | 133.058 | +0.04% | 29.41M | 06/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 429.910 | +0.06% | 2.77B | 06/06 | ||
| Vega Euro Rendement RC | 0P0000. | 152.040 | -0.07% | 1.45B | 06/06 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,565.170 | +0.19% | 1.11B | 05/06 | ||
| Echiquier Arty R | 0P0000. | 1,641.670 | +0.33% | 731.34M | 05/06 | ||
| Echiquier Arty | 0P0000. | 1,774.040 | +0.33% | 731.34M | 05/06 | ||
| Echiquier Arty I | 0P0001. | 1,360.960 | +0.33% | 731.34M | 05/06 | ||
| Echiquier Arty D | 0P0001. | 1,093.800 | +0.33% | 731.34M | 05/06 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35.670 | +0.42% | 624.75M | 05/06 | ||
| Croissance Diversifiée I | 0P0000. | 15,016.210 | +0.42% | 624.75M | 05/06 | ||
| GF Fidélité P | 0P0000. | 146.400 | +0.12% | 514.64M | 04/06 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,426,767 | -0.10% | 484.86M | 06/06 | ||
| Amundi Rendement Plus IC | 0P0000. | 16,890.190 | -0.10% | 484.86M | 06/06 | ||
| Ecureuil Profil 30 C | 0P0000. | 64.350 | +0.44% | 392.43M | 05/06 | ||
| Ecureuil Profil 30 D | 0P0000. | 47.840 | +0.42% | 392.43M | 05/06 | ||
| Avenir Alizés C | 0P0000. | 949.930 | +0.36% | 366.72M | 05/06 | ||
| Avenir Alizés D | 0P0000. | 567.110 | +0.36% | 366.72M | 05/06 | ||
| Keren Patrimoine C | 0P0000. | 2,309.650 | +0.35% | 240.88M | 05/06 | ||
| Keren Patrimoine I | 0P0001. | 1,403.480 | +0.35% | 240.88M | 05/06 | ||
| Rendement Diversifié M | 0P0000. | 955.080 | +0.29% | 190.93M | 05/06 | ||
| Retraite Prudence | 0P0000. | 168.390 | +0.16% | 186.01M | 04/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,110.350 | +0.75% | 10.54M | 06/06 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,235.080 | +0.75% | 5.58M | 06/06 | ||
| Kapital Plus I EUR | 0P0001. | 1,190.660 | +0.75% | 91.35M | 06/06 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.780 | +0.74% | 22.19M | 06/06 | ||
| Kapital Plus A EUR | 0P0000. | 67.470 | +0.75% | 3.17B | 06/06 | ||
| UniRak Konservativ -net- A | 0P0000. | 113.850 | +0.58% | 2.38B | 05/06 | ||
| UniRak Konservativ A | 0P0000. | 115.830 | +0.59% | 2.38B | 05/06 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,189.640 | +0.49% | 1.49B | 05/06 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 116.580 | +0.49% | 1.49B | 05/06 | ||
| DWS Stiftungsfonds LD | 0P0000. | 46.830 | +0.17% | 1.1B | 06/06 | ||
| LBBW Multi Global R | 0P0000. | 99.290 | +0.16% | 637.25M | 05/06 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,575.310 | -0.07% | 645.41M | 06/06 | ||
| LBBW Multi Global I | 0P0000. | 124.050 | +0.17% | 637.25M | 05/06 | ||
| Bethmann Stiftungsfonds P | LP6813. | 111.410 | -0.06% | 645.41M | 06/06 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 102.420 | +0.54% | 561.82M | 05/06 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 54.860 | +0.53% | 561.82M | 05/06 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 53.440 | +0.15% | 569.56M | 06/06 | ||
| MEAG EuroErtrag | 0P0000. | 67.630 | +0.28% | 465.1M | 05/06 | ||
| Prisma Aktiv UI AK R | LP6824. | 114.330 | +0.03% | 456.6M | 06/06 | ||
| Prisma Aktiv UI AK I | LP6824. | 115.930 | +0.03% | 456.6M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.832 | +0.39% | 5.21B | 05/06 | ||
| Anima Sforzesco F | 0P0000. | 13.456 | +0.25% | 3.15B | 05/06 | ||
| Anima Sforzesco A | 0P0000. | 12.527 | +0.24% | 3.15B | 05/06 | ||
| Anima Sforzesco AD | 0P0001. | 11.267 | +0.23% | 3.15B | 05/06 | ||
| Anima Visconteo A | 0P0000. | 49.877 | +0.48% | 2.7B | 05/06 | ||
| Anima Visconteo F | 0P0000. | 53.466 | +0.48% | 2.7B | 05/06 | ||
| Anima Visconteo AD | 0P0001. | 43.302 | +0.48% | 2.7B | 05/06 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.937 | +0.27% | 2.03B | 05/06 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.809 | +0.27% | 2.03B | 05/06 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.911 | +0.26% | 2.03B | 05/06 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.406 | +0.02% | 1.5B | 05/06 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.577 | +0.16% | 1.49B | 04/06 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.157 | +0.16% | 1.49B | 04/06 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.841 | +0.27% | 1.03B | 05/06 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.167 | +0.46% | 1B | 05/06 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.625 | +0.46% | 1B | 05/06 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.908 | +0.20% | 863.19M | 05/06 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.758 | +0.20% | 863.19M | 05/06 | ||
| BancoPosta Mix 1 A | 0P0000. | 7.030 | +0.30% | 756.85M | 05/06 | ||
| BancoPosta Mix 1 D | 0P0001. | 4.426 | +0.29% | 756.85M | 05/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0.405 | 0% | 63.76M | 05/06 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0.517 | 0% | 63.76M | 05/06 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.531 | +0.23% | 42.61M | 05/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.1459 | +0.08% | 235.26M | 06/06 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.313 | +0.31% | 103.32M | 05/06 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30.256 | +0.08% | 58.05M | 06/06 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.861 | +0.22% | 24.27M | 06/06 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.232 | +0.03% | 6.46M | 06/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio A FI | 175835. | 105.48 | +0.07% | 2.86B | 04/06 | ||
| Santander Select Patrimonio S FI | 175835. | 107.27 | +0.07% | 2.86B | 04/06 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.87 | +0.19% | 1.82B | 03/06 | ||
| BBVA Solidaridad FI | 114279. | 932.56 | -0.00% | 1.7B | 04/06 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.309 | +0.18% | 1.07B | 03/06 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99.801 | +0.20% | 996.56M | 05/06 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100.918 | +0.21% | 996.56M | 05/06 | ||
| 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. | 102.92 | +0.04% | 903.9M | 04/06 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10.094 | +0.11% | 542.97M | 04/06 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306.550 | +0.03% | 427.12M | 04/06 | ||
| Rural Mixto 15 FI | 0P0000. | 784.979 | +0.14% | 392.32M | 05/06 | ||
| Rural Mixto 25 FI | 174431. | 870.28 | +0.39% | 383.7M | 05/06 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 102.46 | +0.12% | 113.03M | 06/06 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.60 | 0% | 326.77M | 04/06 | ||
| Abante Renta FI | 162947. | 12.21 | +0.07% | 347.68M | 05/06 | ||
| Santander Responsabilidad Conservador FI | 145821. | 132.03 | +0.36% | 297.44M | 05/06 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11.79 | -0.16% | 268.44M | 04/06 | ||
| Cartesio X FI | 116567. | 2,175.39 | -0.05% | 273.8M | 05/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11.920 | 0.00% | 42.91M | 05/06 |