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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 105.160 | +0.44% | 5.57B | 31/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 142.110 | +0.44% | 5.57B | 31/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 155.390 | +0.44% | 5.57B | 31/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 129.690 | +0.05% | 1.19B | 31/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 201.460 | +0.05% | 1.19B | 31/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 181.030 | +0.05% | 1.19B | 31/01 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 102.110 | +0.39% | 758.85M | 31/01 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 170.200 | +0.40% | 758.85M | 31/01 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.310 | +0.24% | 310.74M | 31/01 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.790 | +0.16% | 310.74M | 31/01 | ||
| PrivatPortfolio III A | 0P0000. | 2,472.070 | +0.34% | 235.62M | 31/01 | ||
| PrivatPortfolio III T | 0P0000. | 2,714.700 | +0.34% | 235.62M | 31/01 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.770 | +0.39% | 179.11M | 31/01 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 185.570 | +0.18% | 178.14M | 31/01 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 140.190 | +0.18% | 178.14M | 31/01 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 16.360 | +0.37% | 178.75M | 31/01 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 16.350 | +0.31% | 178.75M | 31/01 | ||
| Allianz Invest Klassisch T | 0P0000. | 22.080 | +0.18% | 153.08M | 31/01 | ||
| Allianz Invest Klassisch A | 0P0000. | 14.490 | +0.21% | 153.08M | 31/01 | ||
| Master S Best Invest C T | 0P0000. | 154.520 | +0.21% | 142.99M | 31/01 |
Belgium - Funds
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 271.320 | +0.30% | 21.5B | 30/01 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,508.500 | +0.57% | 2.66B | 31/01 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 197.950 | +0.40% | 14.71B | 31/01 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 176.990 | +0.64% | 12.53B | 31/01 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 162.620 | +0.45% | 9.82B | 31/01 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112.530 | +0.53% | 7.15B | 31/01 | ||
| PFA Invest Balance B | 0P0000. | 156.050 | +0.92% | 6.1B | 31/01 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 131.020 | +0.64% | 3.14B | 31/01 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 199.360 | +0.57% | 2.66B | 31/01 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 311.860 | +0.66% | 2.22B | 31/01 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 224.750 | +0.86% | 2.05B | 31/01 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 126.320 | +0.84% | 1.83B | 31/01 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 204.970 | +0.67% | 1.66B | 31/01 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 227.660 | +0.43% | 1.69B | 31/01 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 252.880 | +0.79% | 1.31B | 31/01 | ||
| Maj Invest Pension | 0P0000. | 113.960 | +0.56% | 1.11B | 31/01 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 301.910 | +0.83% | 663.79M | 31/01 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 234.210 | +0.65% | 486.78M | 31/01 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 169.480 | +0.83% | 399.44M | 31/01 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 130.310 | +0.42% | 300.33M | 31/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 216.030 | +0.29% | 3.09B | 30/01 | ||
| OP-Maltillinen A | 0P0000. | 169.450 | +0.33% | 2.66B | 30/01 | ||
| OP-Maltillinen B | 0P0000. | 116.880 | +0.33% | 2.66B | 30/01 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 28.174 | +0.27% | 1.77B | 31/01 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 24.381 | +0.28% | 1.77B | 31/01 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19.505 | +0.27% | 1.77B | 31/01 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28.476 | +0.28% | 1.77B | 31/01 | ||
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 15.357 | +0.35% | 1.43B | 31/01 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 15.236 | +0.35% | 1.43B | 31/01 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 20.334 | +0.33% | 1.3B | 31/01 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 28.788 | +0.33% | 1.3B | 31/01 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.652 | +0.52% | 939.21M | 31/01 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.109 | +0.52% | 939.21M | 31/01 | ||
| Säästöpankki Maailma B | 0P0000. | 127.987 | +0.48% | 620.27M | 30/01 | ||
| Säästöpankki Maailma A | 0P0000. | 39.271 | +0.48% | 620.27M | 30/01 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 21.064 | +0.28% | 386.94M | 31/01 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 15.539 | +0.28% | 386.94M | 31/01 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 22.431 | +0.28% | 386.94M | 31/01 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 18.441 | +0.28% | 386.94M | 31/01 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 38.610 | +0.34% | 293.98M | 30/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine E EUR Acc | 0P0000. | 176.290 | +0.48% | 6.32B | 30/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 732.910 | +0.48% | 6.32B | 30/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.810 | +0.48% | 6.32B | 30/01 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 173.890 | +0.63% | 2.02B | 30/01 | ||
| Aviva Investors Valorisation | 0P0000. | 1,076.980 | +0.48% | 1.53B | 30/01 | ||
| ALM Dynamic | 0P0000. | 485.180 | -0.03% | 1.24B | 29/01 | ||
| Avenir Mixte Solidaire I | 0P0000. | 40.808 | +0.47% | 1.19B | 30/01 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 226.480 | +0.48% | 1.17B | 30/01 | ||
| Groupama Expansion | 0P0000. | 450.400 | -0.10% | 1.07B | 29/01 | ||
| Groupama Equilibre I | 0P0000. | 230.800 | -0.08% | 831.92M | 29/01 | ||
| CM-CIC Equilibre International C | 0P0000. | 130.760 | +0.64% | 673.39M | 30/01 | ||
| CM-CIC Equilibre International D | 0P0000. | 98.030 | +0.64% | 673.39M | 30/01 | ||
| Sextant Grand Large A | 0P0000. | 482.840 | +0.42% | 595.59M | 30/01 | ||
| Sextant Grand Large N | 0P0001. | 505.630 | +0.43% | 595.59M | 30/01 | ||
| R-co Valor Balanced C EUR | 0P0001. | 138.880 | +0.62% | 606.07M | 30/01 | ||
| Allianz Multi Equilibre | 0P0000. | 527.600 | +0.21% | 507.92M | 30/01 | ||
| CamGestion EP | LP6004. | 3,971.230 | +0.57% | 319.42M | 30/01 | ||
| Astorg Actions Europe I | 0P0000. | 619.780 | +0.26% | 430.89M | 30/01 | ||
| Astorg Actions Europe N | 0P0000. | 1,001.460 | +0.26% | 430.89M | 30/01 | ||
| Fédération EP | LP6004. | 598.730 | +0.27% | 348.29M | 29/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 190.510 | +0.51% | 2.54B | 30/01 | ||
| BBBank Kontinuitat Union | LP6004. | 95.840 | +0.36% | 1.38B | 30/01 | ||
| Substanz-Fonds | LP6514. | 1,406.170 | +0.34% | 1.29B | 30/01 | ||
| UniStrategie:Ausgewogen | 0P0000. | 80.140 | +0.30% | 1.14B | 30/01 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 2,028.100 | +0.67% | 983.89M | 31/01 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 111.140 | +0.67% | 983.89M | 31/01 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,636.190 | +0.67% | 983.89M | 31/01 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 120.670 | +0.02% | 868.78M | 31/01 | ||
| Deka-PB ManagerMandat | 0P0001. | 135.760 | +0.29% | 782.98M | 31/01 | ||
| DC Value One IT | LP6804. | 286.930 | +0.42% | 788.36M | 30/01 | ||
| DC Value One PT | LP6807. | 249.570 | +0.42% | 788.36M | 30/01 | ||
| Vermogens-Fonds | LP6509. | 890.500 | +0.32% | 616.67M | 30/01 | ||
| BRW Balanced Return Plus V | 0P0001. | 169.990 | +0.32% | 600.66M | 30/01 | ||
| AXA Wachstum Invest | LP6003. | 87.080 | +0.18% | 471.95M | 30/01 | ||
| APO Mezzo INKA | 0P0000. | 76.870 | +0.13% | 334.2M | 30/01 | ||
| BBBank Wachstum Union | LP6004. | 95.890 | +0.47% | 306.95M | 30/01 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 16,348.660 | +0.68% | 284.77M | 31/01 | ||
| HANSAcentro A | LP6004. | 88.334 | +0.13% | 270.59M | 31/01 | ||
| DUI Wertefinder | 0P0000. | 78.110 | +0.59% | 226.52M | 30/01 | ||
| Gothaer Comfort Balance T | 0P0000. | 181.490 | +0.22% | 228.48M | 30/01 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40.190 | -0.42% | 8.94B | 31/01 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 6.013 | +0.35% | 2.76B | 30/01 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 6.141 | +0.36% | 2.76B | 30/01 | ||
| Etica Bilanciato R | 0P0000. | 15.445 | +0.53% | 2.46B | 30/01 | ||
| Etica Bilanciato RD | 0P0001. | 11.509 | +0.52% | 2.46B | 30/01 | ||
| Etica Bilanciato I | LP6814. | 17.346 | +0.53% | 2.46B | 30/01 | ||
| Laborfonds Bilanciata | 0P0000. | 23.147 | +1.54% | 1.78B | 29/11 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 6.453 | +0.45% | 1.62B | 30/01 | ||
| Anima Magellano A | 0P0001. | 6.289 | +0.06% | 1.49B | 30/01 | ||
| Etica Impatto Clima R | 0P0001. | 6.067 | +0.50% | 1.19B | 30/01 | ||
| BancoPosta Mix 3 A | 0P0001. | 6.100 | +0.30% | 1.16B | 30/01 | ||
| BancoPosta Mix 3 D | 0P0001. | 4.985 | +0.30% | 1.16B | 30/01 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.682 | +0.48% | 1.08B | 30/01 | ||
| Arca Previdenza - Crescita R | 0P0000. | 29.865 | -1.08% | 1.03B | 30/12 | ||
| Arca Previdenza - Crescita | 0P0000. | 27.023 | -1.14% | 1.03B | 30/12 | ||
| Arca Previdenza - Crescita C | 0P0000. | 28.006 | -1.12% | 1.03B | 30/12 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.667 | +0.62% | 450.02M | 30/01 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5.586 | +0.56% | 194.92M | 30/01 | ||
| Eurizon Soluzione 40 | 0P0000. | 10.805 | +0.09% | 736.33M | 30/01 | ||
| Arca Multiasset Balanced | 0P0001. | 6.581 | +0.43% | 682.46M | 30/01 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.850 | +0.34% | 1.08B | 31/01 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.568 | +0.54% | 706.98M | 30/01 | ||
| Robeco ONE Neutraal | 0P0000. | 197.120 | +0.69% | 554.84M | 30/01 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 43.010 | +0.44% | 231.61M | 31/01 | ||
| SNS Optimaal Oranje | LP6823. | 31.530 | -0.08% | 127.88M | 31/01 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.920 | +0.08% | 74.4M | 29/01 | ||
| Kempen Profielfonds 4 | LP6505. | 51.322 | -0.10% | 64.1M | 31/01 | ||
| Kempen Profielfonds 3 | LP6505. | 46.612 | -0.07% | 62.16M | 31/01 | ||
| Achmea mixfonds gemiddeld A | 0P0001. | 33.338 | +0.36% | 30/01 | |||
| Kaya Capital I Fund | 0P0000. | 261.340 | -0.91% | 31/12 |
Portugal - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 14.31 | +0.41% | 8.66B | 28/01 | ||
| Santander Select Decidido A FI | 113605. | 156.53 | +0.33% | 6.4B | 28/01 | ||
| Santander Select Decidido S FI | 113605. | 159.02 | +0.33% | 6.4B | 28/01 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.838 | +0.06% | 3.52B | 31/01 | ||
| Bankia Soy Asi Flexible FI | 159084. | 143.30 | +0.05% | 1.11B | 29/01 | ||
| Abante Seleccion FI | 162946. | 17.86 | +0.07% | 1.1B | 29/01 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 22.294 | +0.04% | 861.53M | 29/01 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 22.685 | +0.04% | 861.53M | 29/01 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 23.080 | +0.04% | 861.53M | 29/01 | ||
| Santander PB Cartera 40 FI | 115242. | 10.95 | +0.22% | 828.89M | 28/01 | ||
| Allocation SICAV | S0127 | 19.37 | +0.75% | 614.36M | 28/01 | ||
| Kutxabank Gestion Activa Rendimiento FI | 114390. | 24.59 | +0.09% | 559.39M | 29/01 | ||
| Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 24.935 | +0.10% | 262.41M | 29/01 | ||
| Ibercaja Renta Internacional FI | 102564. | 9.27 | +0.43% | 553.57M | 30/01 | ||
| Caixabank Crecimiento Plus FI | 164540. | 13.41 | -0.02% | 458.18M | 29/01 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 12.89 | -0.02% | 458.18M | 29/01 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12.940 | +0.02% | 538.77M | 29/01 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 13.332 | +0.02% | 538.77M | 29/01 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12.891 | +0.02% | 538.77M | 29/01 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12.684 | +0.02% | 538.77M | 29/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 25.340 | +0.28% | 100.78M | 30/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 172.400 | +0.33% | 60.01M | 30/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16.319 | +0.02% | 3.52B | 31/01 | ||
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 25.180 | +1.12% | 42.38M | 31/01 |