Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
😎 Summer Sale Exclusive - Up to 50% off AI-powered stock picks by InvestingPro
CLAIM SALE
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 192.170 | +0.86% | 315.49M | 23/06 | ||
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 210.150 | +0.86% | 315.49M | 23/06 | ||
| Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32.780 | -0.15% | 92.26M | 25/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Halberg-Gundersen Invest Globale Aktier | 0P0001. | 129.460 | -0.22% | 389.58M | 06:00:00 | ||
| Sparinvest Momentum Aktier Akk KL | SPIMAA. | 283.200 | -0.24% | 217.92M | 06:00:00 | ||
| Independent Generations | 0P0000. | 41,243.000 | -0.12% | 301.45M | 06:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Global B SEK | 0P0000. | 3,870.506 | -0.98% | 2.47B | 25/06 | ||
| Evli Global A | 0P0000. | 8.294 | -0.85% | 226.58M | 25/06 | ||
| Evli Global B | 0P0000. | 36.729 | -0.84% | 226.58M | 25/06 | ||
| Finlandia 2030 | 0P0001. | 174.051 | -0.56% | 160.25M | 25/06 | ||
| Seligson & Co Phoebus A | 0P0000. | 108.681 | -1.19% | 152.81M | 06:00:00 | ||
| Seligson & Co Phoebus B | 0P0000. | 46.622 | -1.19% | 152.81M | 06:00:00 | ||
| Lähitapiola Kasvu A | 0P0000. | 29.955 | -0.06% | 140.4M | 25/06 | ||
| Fondita 2000+ A | 0P0000. | 28.646 | +0.38% | 103.07M | 25/06 | ||
| Fondita 2000+ B | 0P0000. | 109.381 | +0.38% | 103.07M | 25/06 | ||
| Alexandria Aggressive Manager Fund | 0P0000. | 133.590 | +0.60% | 96.38M | 24/06 | ||
| Seligson & Co Phoenix Fund A | 0P0000. | 43.926 | -0.69% | 30.08M | 06:00:00 | ||
| Seligson & Co Phoenix Fund B | 0P0000. | 19.021 | -0.68% | 30.08M | 06:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier World Next Leaders A | 0P0000. | 187.870 | -0.49% | 95.44M | 25/06 | ||
| Echiquier World Next Leaders K | 0P0001. | 104.600 | -0.49% | 95.44M | 25/06 | ||
| Altiflex | 0P0000. | 180.500 | -0.46% | 3.95M | 25/06 | ||
| CBT Vol 15 | 0P0000. | 147.800 | +0.28% | 892.09K | 25/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GLS Bank Aktienfonds A | 0P0001. | 73.180 | -0.38% | 662.17M | 25/06 | ||
| GLS Bank Aktienfonds B | 0P0001. | 74.180 | -0.39% | 662.17M | 25/06 | ||
| LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 148.540 | -0.68% | 637.63M | 06:00:00 | ||
| DWS SDG Global Equities LD | 0P0000. | 118.210 | +0.19% | 427.29M | 25/06 | ||
| UniSelection: Global I | 0P0000. | 120.410 | -0.08% | 194.82M | 18/06 | ||
| AHF Global Select | 0P0000. | 190.410 | -0.02% | 109.68M | 25/06 | ||
| BL Fund Selection Smart Equities B | 0P0000. | 291.390 | -0.16% | 77.85M | 25/06 | ||
| ACATIS Global Value Total Return | 0P0000. | 363.420 | -0.22% | 56.88M | 25/06 | ||
| BKC Aktienfonds I | 0P0001. | 185.960 | -0.44% | 58.62M | 25/06 | ||
| DWS Global Small/Mid Cap | 0P0000. | 112.910 | +2.17% | 56.96M | 25/06 | ||
| WM Aktien Global UI-Fonds B | 0P0000. | 191.250 | +1.06% | 37.83M | 25/06 | ||
| Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 158.920 | -0.56% | 38.77M | 06:00:00 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 105.240 | -0.08% | 16.04M | 25/06 | ||
| First Private Aktien Global A | 0P0000. | 143.290 | -0.23% | 17.26M | 25/06 | ||
| First Private Aktien Global C | 0P0000. | 134.750 | -0.23% | 17.26M | 25/06 | ||
| morgen Aktien Global UI | 0P0000. | 310.420 | -0.23% | 8.94M | 25/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,268.850 | -0.19% | 11.32B | 06:00:00 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 273,055 | -0.61% | 1.01B | 25/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Global Equity | 0P0001. | 233.190 | -0.40% | 524.9M | 24/06 | ||
| More Global Equity | 0P0001. | 215.800 | -0.68% | 354.2M | 24/06 | ||
| Top Alpha Overseas Equity | 0P0000. | 482.160 | -0.34% | 148.2M | 24/06 | ||
| Psagot Global Equity | LP6504. | 1,203.700 | -0.56% | 113.8M | 24/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investiper Azionario Futuro | 0P0001. | 6.692 | -0.07% | 70.25M | 25/06 | ||
| Consultinvest Global A | 0P0001. | 6.291 | -0.17% | 22M | 25/06 | ||
| Consultinvest Global C | 0P0000. | 6.130 | -0.16% | 22M | 25/06 | ||
| Consultinvest Global I | 0P0001. | 7.659 | -0.16% | 22M | 25/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection R USD | 0P0000. | 358.380 | -0.19% | 11.32B | 06:00:00 | ||
| Pictet-Global Megatrend Selection I USD | 0P0000. | 479.200 | -0.18% | 11.32B | 06:00:00 | ||
| Pictet-Global Megatrend Selection P dy USD | 0P0000. | 416.410 | -0.19% | 11.32B | 06:00:00 | ||
| Pictet-Global Megatrend Selection P USD | 0P0000. | 416.410 | -0.19% | 11.32B | 06:00:00 | ||
| Pictet-Global Megatrend Selection Z USD | 0P0001. | 563.930 | -0.18% | 11.32B | 06:00:00 | ||
| Pictet-Global Megatrend Selection I EUR | 0P0000. | 408.890 | -1.17% | 11.32B | 06:00:00 | ||
| Pictet-Global Megatrend Selection P EUR | 0P0000. | 355.370 | -1.17% | 11.32B | 06:00:00 | ||
| Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 355.340 | -1.17% | 11.32B | 06:00:00 | ||
| Pictet-Global Megatrend Selection R EUR | 0P0000. | 305.830 | -1.18% | 11.32B | 06:00:00 | ||
| Pictet-Global Megatrend Selection P CHF | 0P0000. | 332.840 | -1.11% | 11.32B | 06:00:00 | ||
| Pictet-Security Z USD | 0P0000. | 555.830 | -1.62% | 6.17B | 06:00:00 | ||
| Pictet-Security P dy USD | 0P0000. | 401.570 | -1.63% | 6.17B | 06:00:00 | ||
| Pictet-Security I USD | 0P0000. | 469.860 | -1.62% | 6.17B | 06:00:00 | ||
| Pictet-Security P USD | 0P0000. | 401.590 | -1.63% | 6.17B | 06:00:00 | ||
| Pictet-Security R USD | 0P0000. | 352.310 | -1.63% | 6.17B | 06:00:00 | ||
| Pictet-Security I dy USD | 0P0001. | 467.800 | -1.63% | 6.17B | 06:00:00 | ||
| Pictet-Security I EUR | 0P0000. | 400.960 | -2.60% | 6.17B | 06:00:00 | ||
| Pictet-Security P EUR | 0P0000. | 342.670 | -2.60% | 6.17B | 06:00:00 | ||
| Pictet-Security R EUR | 0P0000. | 300.630 | -2.60% | 6.17B | 06:00:00 | ||
| Allianz Global Investors Fund - Allianz Thematica | 0P0001. | 12.795 | +0.21% | 3.63B | 06:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Global A | 0P0001. | 314.591 | +0.10% | 24.98B | 25/06 | ||
| ODIN Global D | 0P0001. | 310.032 | +0.10% | 24.98B | 25/06 | ||
| ODIN Global B | 0P0001. | 306.857 | +0.09% | 24.98B | 25/06 | ||
| Odin Global C | 0P0000. | 550.696 | +0.09% | 24.98B | 25/06 | ||
| Storebrand Global Multifaktor | 0P0000. | 4,897.857 | +0.11% | 20.51B | 25/06 | ||
| Odin Aksje A | 0P0001. | 273.580 | +0.07% | 11.78B | 25/06 | ||
| Odin Aksje B | 0P0001. | 266.624 | +0.07% | 11.78B | 25/06 | ||
| Odin Aksje C | 0P0001. | 326.920 | +0.07% | 11.78B | 25/06 | ||
| Eika Spar | 0P0000. | 11,067.842 | -0.11% | 10.45B | 25/06 | ||
| Eika Global | 0P0000. | 3,209.099 | +0.10% | 6.32B | 25/06 | ||
| Spv Aksje | 0P0000. | 4,704.844 | -0.02% | 4.04B | 25/06 | ||
| Skagen Focus B | 0P0001. | 20.564 | +0.32% | 3.08B | 25/06 | ||
| Skagen Focus A | 0P0001. | 219.984 | +0.16% | 3.08B | 25/06 | ||
| Skagen Focus B | 0P0001. | 17.541 | +0.34% | 3.08B | 25/06 | ||
| Skagen Focus A | 0P0001. | 16.979 | +0.33% | 3.08B | 25/06 | ||
| Skagen Focus B | 0P0001. | 242.513 | +0.69% | 3.08B | 25/06 | ||
| Skagen Focus A | 0P0001. | 18.642 | +0.43% | 3.08B | 25/06 | ||
| Skagen Focus A | 0P0001. | 148.501 | +0.32% | 3.08B | 25/06 | ||
| Skagen Focus A | 0P0001. | 234.744 | +0.69% | 3.08B | 25/06 | ||
| Skagen Focus A | 0P0001. | 19.905 | +0.32% | 3.08B | 25/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund A | 0P0000. | 71.244 | -0.41% | 42.12B | 06:00:00 | ||
| Old Mutual Global Equity Fund R | 0P0000. | 74.852 | -0.41% | 42.12B | 06:00:00 | ||
| Old Mutual Global Equity Fund B1 | LP6841. | 73.847 | -0.41% | 42.12B | 06:00:00 | ||
| Prudential Global Equity Feeder Fund A | 0P0000. | 8.501 | -0.98% | 2.13B | 06:00:00 | ||
| ABSA Global Value Feeder Fund B | 0P0000. | 9.066 | -0.56% | 1.27B | 06:00:00 | ||
| ABSA Global Value Feeder Fund R | 0P0000. | 9.669 | -0.56% | 1.27B | 06:00:00 | ||
| ABSA Global Value Feeder Fund A | 0P0000. | 9.552 | -0.56% | 1.27B | 06:00:00 | ||
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4.771 | -0.97% | 857.83M | 06:00:00 | ||
| Counterpoint Col Inv Global Eq B | 0P0001. | 2.007 | -1.26% | 418.78M | 06:00:00 | ||
| PSG Global Equity Feeder Fund A | 0P0000. | 5.184 | -1.15% | 344.52M | 06:00:00 | ||
| PSG Global Equity Feeder Fund E | 0P0000. | 5.389 | -1.14% | 344.52M | 06:00:00 | ||
| Global & Local SNN Offshore Equity Fund Z | 0P0001. | 15.440 | -0.39% | 88.18M | 05/12 | ||
| Global & Local SNN Offshore Equity Fund A | 0P0001. | 15.490 | -0.45% | 92.05M | 06:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 230.706 | -0.75% | 2.01B | 25/06 | ||
| Arbarin SICAV | S0239 | 106.65 | +0.98% | 305.16M | 24/06 | ||
| Santander Future Wealth A FI | 0P0001. | 127.851 | -0.25% | 258.59M | 20/06 | ||
| Merchfondo FI | 162332. | 126.04 | +0.54% | 120.99M | 25/06 | ||
| Polo Capital SICAV | S2416 | 14.80 | +0.31% | 81.02M | 25/06 | ||
| Azvalor Blue Chips FI | 0P0001. | 178.538 | -0.97% | 64.17M | 25/06 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.248 | -0.58% | 54.06M | 25/06 | ||
| Imantia Flexible FI | 0P0000. | 28.717 | +1.06% | 53.6M | 24/06 | ||
| March Global FI | 160982. | 1,148.75 | -0.31% | 45.22M | 25/06 | ||
| Azvalor Value Selection SICAV | S0799 | 67.99 | -0.41% | 21.79M | 25/06 | ||
| CS Estrategia Global FI | 127021. | 9.05 | -0.99% | 4.79M | 25/06 | ||
| Cobas Grandes Compañías FI | 0P0001. | 128.689 | -0.38% | 2.85M | 25/06 | ||
| Acacia Premium FI | 105263. | 2.56 | -0.55% | 14.37M | 25/06 | ||
| Beka International Select Equities FI | 0P0001. | 144.112 | -0.71% | 8.94M | 25/06 | ||
| Esfera I Fundamental Approach Spain FI | 0P0001. | 117.137 | +2.14% | 5.41M | 24/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 540.500 | +0.47% | 28.55B | 06:00:00 | ||
| Handelsbanken Multi Asset 100 | 0P0000. | 506.510 | -0.05% | 26.83B | 06:00:00 | ||
| ODIN Global C SEK | 0P0001. | 516.054 | -0.43% | 24.98B | 25/06 | ||
| ODIN Global D SEK | 0P0001. | 290.578 | -0.43% | 24.98B | 25/06 | ||
| ODIN Global A SEK | 0P0001. | 294.829 | -0.43% | 24.98B | 25/06 | ||
| ODIN Global B SEK | 0P0001. | 287.572 | -0.43% | 24.98B | 25/06 | ||
| Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 256.020 | +0.80% | 5.87B | 06:00:00 | ||
| Didner & Gerge Global | 0P0000. | 441.757 | -0.39% | 3.82B | 06:00:00 | ||
| Swedbank Robur Global Impact A | 0P0001. | 166.270 | +0.10% | 2.27B | 06:00:00 | ||
| Swedbank Humanfond | 0P0000. | 1,518.120 | -0.10% | 2.64B | 06:00:00 | ||
| Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 45.830 | +0.09% | 2.46B | 06:00:00 | ||
| Swedbank Robur Fokus | 0P0001. | 265.270 | +6.57% | 2.34B | 30/05 | ||
| ODIN Bærekraft D SEK | 0P0001. | 100.724 | -0.56% | 2.05B | 25/06 | ||
| ODIN Bærekraft F SEK | 0P0001. | 99.642 | -0.56% | 2.05B | 25/06 | ||
| ODIN Bærekraft A SEK | 0P0001. | 100.749 | -0.56% | 2.05B | 25/06 | ||
| ODIN Bærekraft B SEK | 0P0001. | 99.856 | -0.56% | 2.05B | 25/06 | ||
| ODIN Bærekraft C SEK | 0P0001. | 98.155 | -0.56% | 2.05B | 25/06 | ||
| SPP Global Multifactor A SEK | 0P0001. | 183.349 | -0.54% | 1.16B | 25/06 |