Breaking News
Get 45% Off 0
😎 Watchlist Weekend: Get instant access to see which stocks billionaires are buying
Copy for FREE

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Austria - Funds

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.480+0.26%1.16B06/02 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.960+0.25%1.16B06/02 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.230+0.16%1.16B06/02 
 Raiffeisenfonds-Sicherheit T0P0000.149.360+0.06%1.11B06/02 
 Raiffeisenfonds-Sicherheit A0P0000.96.360+0.06%1.11B06/02 
 Raiffeisenfonds-Sicherheit VT0P0000.167.200+0.06%1.11B06/02 
 Value Investment Fonds Klassik A0P0000.100.360+0.25%945.5M06/02 
 Value Investment Fonds Klassik T0P0000.185.490+0.25%945.5M06/02 
 Portfolio Management SOLIDE T0P0000.168.060+0.02%819.65M06/02 
 Portfolio Management SOLIDE A0P0000.123.960+0.02%819.65M06/02 
 Dachfonds Südtirol (I) T0P0000.232.910+0.06%597.95M06/02 
 Dachfonds Südtirol (R) VT0P0000.213.280+0.06%597.95M06/02 
 KEPLER Mix Solide A0P0000.110.590+0.03%303.1M06/02 
 KEPLER Mix Solide T0P0000.163.190+0.02%303.1M06/02 
 Raiffeisen-14-Mix T0P0000.142.200+0.08%289.24M06/02 
 Raiffeisen-14-Mix A0P0000.78.700+0.08%289.24M06/02 
 Raiffeisen-14-MixLight A0P0000.101.010+0.07%155M06/02 
 Raiffeisen-14-MixLight T0P0000.167.310+0.07%155M06/02 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.15.830+0.25%147.28M06/02 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14.240+0.21%147.28M06/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 AG Life Stability0P0000.85.430+0.28%784.62M06/02 
 AG Life Sustainable Defensive0P0001.112.090+0.24%758.24M06/02 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.58.730+0.09%638.58M04/02 
 ING B Collect Portfolio - Personal Portfolio White0P0000.20.470+0.10%638.58M04/02 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,928.370+0.11%573.02M05/02 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,272.290+0.11%573.02M05/02 
 AXA B Fund FoF Patrimonial Selection0P0000.77.920+0.08%203.87M04/02 
 Sivek - Global Low Cap0P0000.395.100+0.21%218.03M05/02 
 Sivek - Global Low Dis0P0000.165.030+0.21%57.73M05/02 
 Rainbow IndigoLP6812.209.360+0.30%167.2M06/02 
 DPAM HORIZON B Defensive Strategy B0P0000.153.800+0.27%88.63M05/02 
 DPAM HORIZON B Defensive Strategy A0P0000.136.810+0.27%88.63M05/02 
 Nagelmackers MultiFund Conservative0P0000.427.010+0.01%49.03M04/02 
 Planet0P0000.214.230+0.28%8.63M06/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Securus DKK R0P0000.1,326.850+0.39%1.06B06/02 
 Jyske Portefølje Stabil Akk KL0P0000.151.850+0.32%6.87B06/02 
 Sydinvest Balanceret Udb A0P0001.110.210+0.46%6.09B06/02 
 Sparinvest Mix Lav Risiko KL A0P0001.103.700+0.41%5.6B06/02 
 PFA Invest Balance A0P0001.111.750+0.38%1.83B06/02 
 Nykredit Invest Balance Defensiv0P0000.256.230+0.08%1.54B07:00:00 
 Sparinvest SICAV Securus EUR R0P0000.177.350+0.38%1.06B06/02 
 Formuepleje Optimum0P0000.151.310+0.28%795.06M06/02 
 Sydinvest Balanceret Akk A0P0001.139.040+0.46%667.99M06/02 
 Nordea Invest Basis 1 Acc0P0000.143.370+0.24%360.07M06/02 
 BankInvest Optima 10 Akk. KL0P0000.139.860+0.27%301.28M06/02 
 Strategi Invest Stabil0P0000.104.150+0.40%245.61M06/02 
 Jyske Invest Stable Strategy EUR0P0000.189.440+0.34%55.53M06/02 
 SEBinvest AKL Balance Defensiv P0P0000.163.490+0.17%47.63M06/02 
 Velliv Vækstpension 20P0000.200.620+0.27%05/02 
 AP Lille Aktieandel0P0000.337.294+0.09%04/02 
 PFA+ Profil C -5 år inkl. KK0P0001.224.203+0.94%31/01 
 PFA+ Profil B 5 år inkl. KK0P0000.213.025+0.84%31/01 
 PFA+ Profil B 10 år0P0001.220.387+1.17%31/01 
 PFA+ Profil C 5 år inkl. KK0P0000.238.821+1.15%31/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Premium Varainhoito Maltti K0P0000.22.594+0.62%2.61B06/02 
 Nordea Premium Varainhoito Maltti T0P0000.16.184+0.62%2.61B06/02 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20.345+0.62%2.61B06/02 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.839+0.62%2.61B06/02 
 Danske Invest Kompassi 25 Inc0P0000.0.903+0.40%1.46B06/02 
 Danske Invest Kompassi 25 Acc0P0000.2.277+0.40%1.46B06/02 
 Nordea Säästö 25 Kasvu0P0000.22.442+0.61%1.39B06/02 
 Nordea Säästö 25 Tuotto0P0000.16.941+0.61%1.39B06/02 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.12.892+0.54%936.5M06/02 
 OP-Private Strategia 25 A0P0001.162.990+0.17%876.32M05/02 
 OP-Varovainen BOPKORK.90.810+0.19%668.37M05/02 
 OP-Varovainen AOPKORK.143.840+0.19%668.37M05/02 
 Nordea Säästö 10 Kasvu0P0000.15.368+0.39%266.77M06/02 
 Nordea Säästö 10 Tuotto0P0000.13.155+0.39%266.77M06/02 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.11.754+0.40%172.96M06/02 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.11.661+0.40%172.96M06/02 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.13.134+0.40%172.96M06/02 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.13.025+0.40%172.96M06/02 
 FIM Asset Management 30 Inc0P0000.11.127+0.13%133.68M05/02 
 S-Säästörahasto Varovainen0P0001.20.185+0.13%133.68M05/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 SG Flexible PC0P0000.204.890+0.31%2.4B05/02 
 ALM Classic0P0000.385.720+0.06%1.88B04/02 
 LCL Investissement Prudent P C/D0P0000.133.220+0.28%448.96M05/02 
 Generali Prudence P0P0000.3,722.100+0.11%372.84M04/02 
 Generali Prudence ILP6511.4,185.030+0.11%372.84M04/02 
 CM-CIC Tempéré International D0P0000.216.720+0.35%325.4M05/02 
 CM-CIC Tempéré International C0P0000.232.390+0.07%325.4M04/02 
 HSBC Mix Modéré A0P0000.347.430+0.21%191.8M05/02 
 CPR Croissance Défensive I0P0000.137,130+0.24%188.96M05/02 
 CPR Croissance Défensive P0P0000.342.480+0.24%188.96M05/02 
 Swiss Life Funds F Defensive P0P0000.169.980+0.40%170.36M05/02 
 Swiss Life Funds F Defensive I0P0000.18,465.660+0.40%170.36M05/02 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1,417.600+0.15%116.32M04/02 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1,531.600+0.15%116.32M04/02 
 Focus0P0000.1,875.370+0.23%53.3M05/02 
 Hévéa Défensif C0P0000.241.850+0.23%44.48M05/02 
 Aviva Diversifié0P0000.340.810+0.20%36.45M05/02 
 Athymis Patrimoine I0P0000.161.920+0.09%32.08M05/02 
 Athymis Patrimoine P0P0000.153.730+0.09%32.08M05/02 
 Generali Revenus0P0001.83.140+0.10%28.51M05/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.138.210+0.10%15.76B05/02 
 UniStrategie:Konservativ0P0000.74.880+0.08%1.72B05/02 
 ODDO BHF Polaris Moderate Cl EUR0P0001.1,267.960+0.03%1.54B05/02 
 ODDO BHF Polaris Moderate CR EUR0P0001.123.800+0.03%1.54B05/02 
 BHF Total Return FT0P0000.78.050+0.04%1.54B05/02 
 Siemens BalancedLP6503.24.310+0.04%1.43B05/02 
 Deka-BR 35LP6007.76.270+0.30%1.11B06/02 
 FOS Rendite und Nachhaltigkeit0P0000.121.980+0.46%745.76M06/02 
 Fidelity Demografiefonds Konservativ0P0000.14.240+0.21%643.73M06/02 
 AXA Defensiv Invest0P0000.56.690+0.11%484.41M05/02 
 DWS Defensiv LC0P0000.129.650+0.39%471M05/02 
 APO Piano INKA0P0000.73.080+0.22%431.22M05/02 
 BKC Treuhand Portfolio IA0YFQ9X115.820+0.17%429.92M05/02 
 BKC Treuhand Portfolio T0P0001.125.910+0.18%429.92M05/02 
 UniInstitutional Asset Balance0P0000.114.250+0.20%320.86M05/02 
 Warburg Pax Substanz FondsLP6821.1,143.810+0.26%308.7M05/02 
 PrivatDepot 2 (B)0P0000.30.610+0.33%295.32M06/02 
 VR Mainfranken Select Union0P0000.59.580+0.05%257.93M05/02 
 Gothaer Comfort Ertrag T0P0000.137.390+0.11%210.51M05/02 
 Gothaer Comfort Ertrag A0P0000.110.390+0.11%210.51M05/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14.990+0.13%2.24B06/02 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.13.540+0.15%2.24B06/02 
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.105.325+0.65%451.77M05/02 
 Davy Cautious Growth Fund B EUR Acc0P0000.139.385+0.33%277.86M06/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cometa Reddito0P0000.20.845+1.98%4.46B29/11 
 Arca TE - Titoli Esteri0P0000.25.856+0.20%2.7B05/02 
 Arca Strategia Globale Crescita P0P0000.6.940+0.32%2.5B05/02 
 Foncer - Bilanciato0P0000.24.985+1.83%2.42B30/11 
 Eurizon Diversificato Etico0P0000.11.096+0.23%2.14B05/02 
 Fondaco Multi Asset Income B0P0001.115.829-0.21%1.49B04/02 
 Fondenergia Bilanciato0P0000.23.814+1.59%1.42B29/11 
 Previmoda Smeraldo0P0000.23.756+1.96%1.18B29/11 
 Etica Rendita Bilanciata I0P0001.6.448+0.34%1.13B05/02 
 Etica Rendita Bilanciata R0P0001.6.019+0.33%1.13B05/02 
 Etica Rendita Bilanciata RD0P0001.4.917+0.35%1.13B05/02 
 Arca Previdenza - Obiettivo TFR0P0000.13.290+0.60%1.13B31/01 
 Arca Previdenza - Obiettivo TFR C0P0000.13.770+0.62%1.13B31/01 
 Arca Previdenza - Obiettivo TFR R0P0000.14.683+0.65%1.13B31/01 
 Telemaco Prudente0P0000.22.896+1.33%1.04B30/11 
 Alifond Bilanciato0P0000.21.761+2.35%1.03B29/11 
 Gommaplastica bilanciato0P0000.22.033-0.64%903.83M29/11 
 Arca Previdenza - Rendita0P0000.24.790+0.51%896.4M31/01 
 Arca Previdenza - Rendita C0P0000.25.699+0.54%896.4M31/01 
 Arca Previdenza - Rendita R0P0000.27.409+0.57%896.4M31/01 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Strategy 3 Years EUR B0P0000.1,783.030+0.12%305.23M04/02 
 LGT Strategy 3 Years EUR I10P0000.1,409.760+0.12%305.23M04/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.8.472+0.44%8.96B06/02 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10.505+0.44%8.96B06/02 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.149.090+0.12%5.46B05/02 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.141.720+0.13%5.46B05/02 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.130.290+0.12%5.46B05/02 
 Amundi Funds - Global Multi-Asset Conservative G E0P0001.5.613+0.23%2.2B06/02 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.6.941+0.22%2.2B06/02 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1,500.110+0.23%2.2B06/02 
 Amundi Funds - Global Multi-Asset Conservative F E0P0001.5.829+0.22%2.2B06/02 
 Amundi Funds - Global Multi-Asset Conservative C E0P0001.56.100+0.21%2.2B06/02 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.67.480+0.22%2.2B06/02 
 Ethna-AKTIV A0P0000.153.160+0.51%2.07B06/02 
 Ethna-AKTIV T0P0000.161.400+0.51%2.07B06/02 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.116.300+0.37%393.78M06/02 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.116.820+0.37%64.67M06/02 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.117.600+0.38%243.16M06/02 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.109.850+0.37%20.85M06/02 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.111.420+0.38%181.86M06/02 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.1,230.860+0.37%33.58M06/02 
 Swiss Life Funds LUX Prudent EUR R - Cap0P0000.158.250+0.25%1.42B05/02 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.059+0.45%37.49M04/02 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.055+0.45%37.49M04/02 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.482+0.45%37.49M04/02 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.471+0.45%37.49M04/02 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco ONE Defensief0P0000.155.740+0.30%143.56M06/02 
 NN Dynamic Mix Fund II - P0P0000.37.130+0.35%122.35M07:00:00 
 ASN Duurzaam Mixfonds Defensief0P0001.56.348+0.21%103.55M06/02 
 SNS Optimaal GeelLP6823.29.480+0.27%53.81M06/02 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.50.739+0.09%42.92M06/02 
 Kempen Profielfonds 2LP6505.41.419+0.09%19.83M07:00:00 
 NN Dynamic Mix Fund I - P0P0000.29.630+0.10%14.6M07:00:00 
 Achmea mixfonds voorzichtig A0P0001.29.001+0.36%05/02 
 Kaya Capital II Fund0P0000.184.650+1.78%31/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixa Seleção Global Moderado FIMA0P0000.8.148+0.24%1.05B05/02 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.725+0.02%743.25M05/02 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.0650%743.25M05/02 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15.078+0.06%668.25M04/02 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.958+0.02%431.58M05/02 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.9930%431.58M05/02 
 PPR Vintage - Fundo de Pensões Aberto0P0000.14.111+0.02%52.57M06/02 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.6.113-0.02%10.92M05/02 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.4.870+0.20%3.51M05/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quality Inversion Conservadora FI172273.11.360%5.45B04/02 
 Bankia Soy Asi Cauto FI158976.139.45+0.01%2.6B04/02 
 Sabadell Prudente Empresa FI0P0001.11.762+0.10%1.78B04/02 
 Sabadell Prudente Plus FI0P0001.11.712+0.10%1.78B04/02 
 Sabadell Prudente Premier FI0P0001.12.027+0.10%1.78B04/02 
 Sabadell Prudente Base FI111187.11.48+0.10%1.78B04/02 
 Sabadell Prudente Pyme FI0P0001.11.648+0.10%1.78B04/02 
 Torrenova de Inversiones SICAV SAS285911.61+0.13%1.02B05/02 
 Unicorp Seleccion Prudente FI0P0001.6.237+0.18%849.87M04/02 
 Unifond Moderado FI182035.75.87+0.36%855.15M04/02 
 Inversabadell 25 Pyme FI0P0001.12.562+0.21%759.08M05/02 
 Inversabadell 25 Empresa FI0P0001.12.971+0.21%759.08M05/02 
 Inversabadell 25 Plus FI0P0001.12.778+0.21%759.08M05/02 
 InverSabadell 25 Base FI177124.11.94+0.21%759.08M05/02 
 Inversabadell 25 Premier FI0P0001.13.102+0.21%759.08M05/02 
 Kutxabank Renta Global FI114387.20.87-0.16%5.56M04/02 
 Rural Perfil Moderado Fi0P0001.369.432+0.03%602.58M04/02 
 Rural Mixto Internacional 25 FI174406.1,043.75+0.02%685.11M05/02 
 Caixabank Equilibrio Estandar FI164539.14.66-0.03%552.51M04/02 
 Caixabank Equilibrio Premium FI164539.15.81-0.03%552.51M04/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Sustainable Selection Moderate distr A SEK0P0001.112.855+0.42%10.71B06/02 
 Nordea Sustainable Selection Moderate A growth SEK0P0001.118.192+0.42%10.71B06/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CV Strategiefonds EUR B0P0001.505.410+0.30%27.52M05/02 
Continue with Apple
Continue with Google
or
Sign up with Email