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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Zielfonds 2050-2054 | LP6507. | 84.090 | -0.02% | 17.43M | 14/02 | ||
| Deka-Zielfonds 2045-2049 | LP6507. | 85.080 | -0.02% | 11.32M | 14/02 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 37.410 | +0.38% | 8.42M | 14/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 24.250 | 0% | 43.28M | 14/02 | ||
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 24.160 | 0% | 11.32M | 14/02 | ||
| Robeco Life Cycle Fund 2065 F € | 0P0001. | 108.340 | +0.48% | 1.7M | 13/02 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 5.205 | -0.25% | 8.79M | 12/02 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.726 | -0.31% | 5.16M | 12/02 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 6.206 | -0.34% | 3.79M | 12/02 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 6.309 | -0.36% | 2.33M | 12/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Destino 2050 Estándar FI | 0P0001. | 10.531 | -0.43% | 54.13M | 12/02 | ||
| Caixabank Destino 2050 Plus FI | 0P0001. | 10.915 | -0.43% | 54.13M | 12/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 80 | 0P0000. | 553.160 | -0.08% | 90.98B | 14/02 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 160.902 | -0.04% | 23.69B | 14/02 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 281.539 | -0.03% | 23.69B | 14/02 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 445.230 | +0.25% | 17.26B | 14/02 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 250.640 | +0.26% | 17.26B | 14/02 | ||
| Swedbank Robur Transfer 90 | 0P0000. | 435.010 | +0.08% | 9.32B | 14/02 | ||
| SPP Generation 80-tal Inc | 0P0000. | 247.497 | +0.51% | 6.87B | 13/02 | ||
| Handelsbanken Pension 80 Aktiv | 0P0001. | 475.660 | +0.37% | 5.17B | 14/02 | ||
| Nordea Generationsfond 90-tal B | 0P0001. | 160.793 | -0.04% | 3.68B | 14/02 | ||
| Nordea Generationsfond 90-tal | 0P0001. | 348.711 | -0.03% | 3.68B | 14/02 | ||
| Handelsbanken Pension 90 A1 SEK | 0P0001. | 251.350 | +0.26% | 3.14B | 14/02 | ||
| Länsförsäkringar Sparmål 2050 | 0P0001. | 278.664 | +0.49% | 1.83B | 13/02 | ||
| Länsförsäkringar Sparmål 2055 | 0P0001. | 276.121 | +0.49% | 1.28B | 13/02 | ||
| Handelsbanken Pension 90 Aktiv (A1 SEK) | 0P0001. | 239.060 | +0.37% | 913.51M | 14/02 | ||
| Länsförsäkringar Sparmål 2060 | 0P0001. | 272.951 | +0.49% | 799.08M | 13/02 |