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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133.470 | +0.07% | 5.34B | 28/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145.020 | +0.08% | 5.34B | 28/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.540 | +0.08% | 5.34B | 28/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123.080 | +0.07% | 1.12B | 28/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 188.370 | +0.06% | 1.12B | 28/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169.960 | +0.06% | 1.12B | 28/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98.090 | +0.19% | 676.66M | 28/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 159.070 | +0.20% | 676.66M | 28/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.620 | +0.17% | 281.44M | 28/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.160 | +0.12% | 281.44M | 28/05 | ||
| PrivatPortfolio III T | 0P0000. | 2,472.730 | +0.20% | 207.91M | 28/05 | ||
| PrivatPortfolio III A | 0P0000. | 2,274.250 | +0.20% | 207.91M | 28/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.630 | +0.26% | 194.29M | 28/05 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15.380 | +0.33% | 163.54M | 28/05 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15.380 | +0.33% | 163.54M | 28/05 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 132.590 | +0.08% | 156.74M | 28/05 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 172.730 | +0.08% | 156.74M | 28/05 | ||
| Allianz Invest Klassisch T | 0P0000. | 20.620 | +0.15% | 145.49M | 28/05 | ||
| Allianz Invest Klassisch A | 0P0000. | 13.770 | +0.15% | 145.49M | 28/05 | ||
| Master S Best Invest C T | 0P0000. | 144.390 | +0.18% | 136.12M | 28/05 |
Belgium - Funds
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 256.100 | +0.16% | 21.62B | 27/05 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,411.060 | -0.26% | 2.37B | 28/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 183.980 | -0.06% | 13.68B | 28/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 165.420 | -0.27% | 11.69B | 28/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 154.020 | -0.19% | 9.99B | 28/05 | ||
| PFA Invest Balance B | 0P0000. | 142.260 | -0.18% | 6.38B | 28/05 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.120 | -0.24% | 6.27B | 28/05 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 121.040 | -0.32% | 2.59B | 28/05 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 186.510 | -0.25% | 2.37B | 28/05 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 290.330 | +0.16% | 2.14B | 28/05 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 205.060 | -0.16% | 1.73B | 28/05 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 191.090 | -0.15% | 1.62B | 28/05 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 210.120 | -0.17% | 1.61B | 28/05 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 115.170 | -0.10% | 1.57B | 28/05 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 233.140 | -0.19% | 1.26B | 28/05 | ||
| Maj Invest Pension | 0P0000. | 119.010 | -0.37% | 1.15B | 28/05 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 279.420 | -0.40% | 541.56M | 28/05 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 121.390 | -0.55% | 315.34M | 28/05 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 223.460 | -0.21% | 470.25M | 28/05 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 154.560 | -0.09% | 354.39M | 28/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 200.460 | +0.24% | 2.81B | 27/05 | ||
| OP-Maltillinen A | 0P0000. | 157.900 | +0.19% | 2.47B | 27/05 | ||
| OP-Maltillinen B | 0P0000. | 108.910 | +0.19% | 2.47B | 27/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26.346 | +0.04% | 1.7B | 08:00:00 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.240 | +0.04% | 1.7B | 08:00:00 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22.787 | +0.04% | 1.7B | 08:00:00 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26.615 | +0.04% | 1.7B | 08:00:00 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26.671 | +0.02% | 1.24B | 28/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18.838 | +0.02% | 1.24B | 28/05 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13.974 | +0.16% | 1.2B | 28/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.469 | 0% | 873.07M | 28/05 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.033 | 0% | 873.07M | 28/05 | ||
| Säästöpankki Maailma B | 0P0000. | 121.802 | +0.26% | 563.27M | 27/05 | ||
| Säästöpankki Maailma A | 0P0000. | 37.369 | +0.25% | 563.27M | 27/05 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19.710 | -0.18% | 389.11M | 28/05 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14.540 | -0.18% | 389.11M | 28/05 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20.911 | -0.18% | 389.11M | 28/05 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17.192 | -0.18% | 389.11M | 28/05 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 37.080 | +0.16% | 266.27M | 27/05 | ||
| Alexandria Balanced Manager Fund | 0P0000. | 94.250 | -0.17% | 217.71M | 24/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Acc | 0P0000. | 693.540 | +0.05% | 6.36B | 27/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.380 | +0.05% | 6.36B | 27/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167.390 | +0.05% | 6.36B | 27/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168.720 | +0.32% | 1.93B | 27/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1,016.550 | +0.39% | 1.46B | 27/05 | ||
| Groupama Expansion | 0P0000. | 418.290 | +0.19% | 1.28B | 24/05 | ||
| Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
| ALM Dynamic | 0P0000. | 458.400 | +0.07% | 1.23B | 24/05 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 215.660 | +0.37% | 1.1B | 27/05 | ||
| Groupama Equilibre I | 0P0000. | 213.240 | +0.14% | 825.33M | 24/05 | ||
| Sextant Grand Large A | 0P0000. | 482.890 | +0.11% | 763.64M | 27/05 | ||
| Sextant Grand Large N | 0P0001. | 503.300 | +0.12% | 763.64M | 27/05 | ||
| CM-CIC Equilibre International C | 0P0000. | 121.440 | +0.18% | 647.53M | 27/05 | ||
| CM-CIC Equilibre International D | 0P0000. | 91.040 | +0.19% | 647.53M | 27/05 | ||
| R-co Valor Balanced C EUR | 0P0001. | 129.250 | +0.22% | 530.59M | 27/05 | ||
| Allianz Multi Equilibre | 0P0000. | 511.790 | +0.06% | 516.67M | 27/05 | ||
| CamGestion EP | LP6004. | 3,790.760 | +0.04% | 358.82M | 24/05 | ||
| Fédération EP | LP6004. | 571.880 | -0.13% | 398.52M | 24/05 | ||
| 29 Haussmann Equilibre | 0P0000. | 1,967.090 | +0.16% | 332.66M | 27/05 | ||
| Astorg Actions Europe N | 0P0000. | 945.990 | +0.22% | 299.4M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 179.360 | +0.09% | 2.44B | 27/05 | ||
| BBBank Kontinuitat Union | LP6004. | 93.240 | +0.09% | 1.36B | 27/05 | ||
| Substanz-Fonds | LP6514. | 1,309.790 | +0.07% | 1.22B | 27/05 | ||
| UniStrategie:Ausgewogen | 0P0000. | 74.520 | +0.08% | 1.09B | 27/05 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,491.890 | +0.30% | 13.75M | 28/05 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,848.000 | +0.30% | 95.08M | 28/05 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 103.370 | +0.29% | 930.62M | 28/05 | ||
| DC Value One IT | LP6804. | 271.540 | +0.07% | 655.94M | 27/05 | ||
| DC Value One PT | LP6807. | 237.150 | +0.06% | 655.94M | 27/05 | ||
| Vermogens-Fonds | LP6509. | 834.480 | +0.07% | 602.8M | 27/05 | ||
| AXA Wachstum Invest | LP6003. | 80.380 | +0.26% | 448.51M | 27/05 | ||
| BRW Balanced Return Plus V | 0P0001. | 163.010 | -0.04% | 581.13M | 27/05 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 15,558.950 | +0.07% | 298.2M | 28/05 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 115.750 | +0.03% | 868.94M | 28/05 | ||
| BBBank Wachstum Union | LP6004. | 91.830 | +0.02% | 294.65M | 27/05 | ||
| HANSAcentro A | LP6004. | 83.831 | +0.08% | 263.72M | 28/05 | ||
| DUI Wertefinder | 0P0000. | 80.460 | +0.32% | 247.71M | 27/05 | ||
| Amundi Substanzwerte | 0P0000. | 67.990 | +0.01% | 75.98M | 28/05 | ||
| Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 143.860 | +0.22% | 217.21M | 27/05 | ||
| Gothaer Comfort Balance T | 0P0000. | 166.900 | +0.21% | 214.48M | 27/05 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Piraeus International Balanced Fd of Fds | LP6828. | 4.580 | +0.12% | 62.85M | 28/03 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.500 | -0.05% | 7.63B | 08:00:00 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.605 | +0.07% | 2.58B | 27/05 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.706 | +0.05% | 2.58B | 27/05 | ||
| Etica Bilanciato RD | 0P0001. | 10.961 | +0.20% | 2.39B | 27/05 | ||
| Etica Bilanciato I | LP6814. | 16.420 | +0.21% | 2.39B | 27/05 | ||
| Etica Bilanciato R | 0P0000. | 14.710 | +0.21% | 2.39B | 27/05 | ||
| Laborfonds Bilanciata | 0P0000. | 22.419 | +1.50% | 1.78B | 29/03 | ||
| Anima Magellano A | 0P0001. | 5.838 | +0.02% | 1.46B | 27/05 | ||
| Etica Impatto Clima R | 0P0001. | 5.757 | +0.14% | 1.28B | 27/05 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 5.962 | +0.08% | 1.21B | 27/05 | ||
| BancoPosta Mix 3 A | 0P0001. | 5.784 | +0.14% | 1.16B | 27/05 | ||
| BancoPosta Mix 3 D | 0P0001. | 4.727 | +0.13% | 1.16B | 27/05 | ||
| Arca Previdenza - Crescita | 0P0000. | 25.595 | -1.52% | 1.03B | 30/04 | ||
| Arca Previdenza - Crescita C | 0P0000. | 26.476 | -1.50% | 1.03B | 30/04 | ||
| Arca Previdenza - Crescita R | 0P0000. | 28.162 | -1.46% | 1.03B | 30/04 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.292 | +0.19% | 978.02M | 27/05 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5.256 | +0.21% | 978.02M | 27/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.489 | +0.13% | 940.22M | 27/05 | ||
| Eurizon Soluzione 40 | 0P0000. | 10.153 | +0.15% | 743.01M | 27/05 | ||
| Fondo Scuola Espero Crescita | 0P0000. | 19.217 | +1.23% | 672.09M | 29/03 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger MUST Class A | 0P0001. | 124.738 | +0.74% | 1.18M | 27/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.030 | +0.14% | 1.07B | 28/05 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.276 | +0.22% | 716.66M | 27/05 | ||
| Robeco ONE Neutraal | 0P0000. | 179.250 | +0.16% | 520.77M | 24/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39.990 | +0.28% | 222.84M | 28/05 | ||
| SNS Optimaal Oranje | LP6823. | 29.020 | -0.14% | 113.34M | 28/05 | ||
| Kempen Profielfonds 3 | LP6505. | 43.154 | +0.02% | 63.99M | 28/05 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.275 | 0% | 60.96M | 24/05 | ||
| Kempen Profielfonds 4 | LP6505. | 46.772 | -0.00% | 58.62M | 28/05 | ||
| Hof Hoorneman Value Fund | 0P0000. | 26.350 | -0.34% | 32.44M | 20/12 | ||
| Kaya Capital I Fund | 0P0000. | 241.180 | -1.39% | 30/04 | |||
| Achmea mixfonds gemiddeld A | 0P0001. | 31.712 | +0.16% | 27/05 |
Portugal - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.65 | -0.24% | 8.48B | 23/05 | ||
| Santander Select Decidido A FI | 113605. | 148.15 | -0.17% | 6.58B | 23/05 | ||
| Santander Select Decidido S FI | 113605. | 150.50 | -0.17% | 6.58B | 23/05 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14.888 | -0.63% | 4.13B | 28/05 | ||
| Bankia Soy Asi Flexible FI | 159084. | 135.27 | -0.24% | 1.1B | 23/05 | ||
| Abante Seleccion FI | 162946. | 16.75 | -0.16% | 1B | 24/05 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 21.213 | +0.09% | 829.34M | 27/05 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 21.554 | +0.09% | 829.34M | 27/05 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 21.904 | +0.09% | 829.34M | 27/05 | ||
| Santander PB Cartera 40 FI | 115242. | 10.46 | -0.11% | 810.01M | 23/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8.78 | -0.29% | 638.92M | 24/05 | ||
| Allocation SICAV | S0127 | 18.36 | -0.07% | 582.19M | 23/05 | ||
| Ibercaja Renta Internacional FI | 102564. | 8.84 | -0.03% | 568.98M | 24/05 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12.099 | +0.04% | 564M | 24/05 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12.326 | +0.04% | 564M | 24/05 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 12.669 | +0.04% | 564M | 24/05 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12.287 | +0.04% | 564M | 24/05 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 12.09 | -0.24% | 295.4M | 23/05 | ||
| Caixabank Crecimiento Plus FI | 164540. | 12.56 | -0.24% | 231.65M | 23/05 | ||
| Swift Inversiones SICAV | S3485 | 24.84 | +0.03% | 449.58M | 24/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24.460 | +0.25% | 119.63M | 27/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 162.920 | +0.20% | 59.68M | 27/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.482 | -0.75% | 4.13B | 28/05 | ||
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23.770 | +0.17% | 50.65M | 28/05 |