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
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147.210 | -0.05% | 1.07B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.980 | -0.04% | 1.07B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 164.800 | -0.04% | 1.07B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.420 | -0.09% | 1.01B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.910 | -0.08% | 1.01B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.200 | 0.00% | 1.01B | 06:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 100.360 | -0.14% | 940.16M | 06:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 185.500 | -0.13% | 940.16M | 06:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122.960 | +0.06% | 839.8M | 06:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 168.260 | +0.06% | 839.8M | 06:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 209.600 | +0.12% | 533.25M | 06:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 229.590 | +0.13% | 533.25M | 06:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 111.680 | +0.03% | 300.12M | 06:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 164.810 | +0.04% | 300.12M | 06:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 142.200 | +0.11% | 280.61M | 06:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78.710 | +0.11% | 280.61M | 06:00:00 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 167.410 | +0.05% | 150.02M | 06:00:00 | ||
| Raiffeisen-14-MixLight A | 0P0000. | 101.070 | +0.05% | 150.02M | 06:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.640 | +0.13% | 131.58M | 06:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.810 | +0.19% | 131.58M | 06:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 84.420 | -0.11% | 757.17M | 06:00:00 | ||
| AG Life Sustainable Defensive | 0P0001. | 110.640 | -0.09% | 739.63M | 06:00:00 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58.930 | +0.19% | 626.81M | 07/08 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.530 | +0.20% | 626.81M | 07/08 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,257.600 | -0.03% | 552.53M | 08/08 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,905.760 | -0.03% | 552.53M | 08/08 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 77.870 | +0.21% | 186.67M | 07/08 | ||
| Rainbow Indigo | LP6812. | 206.760 | -0.07% | 162.67M | 06:00:00 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 134.210 | +0.19% | 83.36M | 07/08 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 152.500 | +0.20% | 83.36M | 07/08 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 422.340 | +0.16% | 45.94M | 07/08 | ||
| Planet | 0P0000. | 211.300 | -0.08% | 8.23M | 06:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,310.590 | -0.05% | 1.07B | 06:00:00 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 151.550 | +0.06% | 6.8B | 06:00:00 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 102.640 | +0.09% | 5.73B | 06:00:00 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 109.510 | +0.15% | 6.02B | 06:00:00 | ||
| PFA Invest Balance A | 0P0001. | 111.080 | +0.07% | 1.67B | 06:00:00 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 252.680 | +0.17% | 1.43B | 06:00:00 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 175.100 | -0.05% | 1.07B | 06:00:00 | ||
| Formuepleje Optimum | 0P0000. | 150.570 | +0.10% | 774.08M | 06:00:00 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 138.140 | +0.13% | 661.34M | 06:00:00 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 144.320 | +0.06% | 356.25M | 06:00:00 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 140.110 | +0.04% | 304.66M | 06:00:00 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 194.170 | 0.00% | 40.91M | 06:00:00 | ||
| Strategi Invest Stabil | 0P0000. | 102.540 | +0.02% | 221.62M | 06:00:00 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 162.190 | +0.01% | 43.19M | 06:00:00 | ||
| PFA+ Profil C 5 år inkl. KK | 0P0000. | 243.136 | +1.00% | 31/07 | |||
| Velliv Aktiv Lav risiko | 0P0000. | 167.750 | -0.05% | 08/08 | |||
| PFA+ Profil B 15 år | 0P0001. | 245.516 | +1.16% | 31/07 | |||
| PFA+ Profil B 10 år inkl. KK | 0P0000. | 236.384 | +0.90% | 31/07 | |||
| Velliv Index Lav risiko | 0P0000. | 176.860 | -0.03% | 08/08 | |||
| PFA+ Profil B -5 år | 0P0001. | 192.806 | +0.51% | 31/07 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16.025 | +0.18% | 2.57B | 06:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti T Eur | 0P0001. | 20.155 | +0.18% | 2.57B | 06:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.718 | +0.18% | 2.57B | 06:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K Eur | 0P0001. | 22.975 | +0.18% | 2.57B | 06:00:00 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.868 | +0.18% | 1.42B | 06:00:00 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.270 | +0.18% | 1.42B | 06:00:00 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22.468 | +0.17% | 1.36B | 06:00:00 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16.702 | +0.17% | 1.36B | 06:00:00 | ||
| Op-private Strategia 25 A | 0P0001. | 162.430 | -0.02% | 859.53M | 08/08 | ||
| OP-Varovainen B | OPKORK. | 87.760 | -0.05% | 656.13M | 08/08 | ||
| OP-Varovainen A | OPKORK. | 143.360 | -0.04% | 656.13M | 08/08 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 15.482 | +0.13% | 264.25M | 06:00:00 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 13.051 | +0.13% | 264.25M | 06:00:00 | ||
| Nordea Premium Varainhoito Varovainen K Eur | 0P0001. | 13.146 | +0.15% | 164.75M | 06:00:00 | ||
| Nordea Yhteisö Varainhoito Varovainen T Eur | 0P0001. | 11.690 | +0.15% | 164.75M | 06:00:00 | ||
| Nordea Premium Varainhoito Varovainen T Eur | 0P0001. | 11.591 | +0.15% | 164.75M | 06:00:00 | ||
| Nordea Yhteisö Varainhoito Varovainen K Eur | 0P0001. | 13.263 | +0.15% | 164.75M | 06:00:00 | ||
| S-Säästörahasto Varovainen | 0P0001. | 20.205 | -0.05% | 142.13M | 08/08 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10.809 | -0.05% | 142.13M | 08/08 | ||
| LähiTapiola Maailma 20 | 0P0000. | 21.269 | +0.04% | 60.53M | 08/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 208.400 | -0.12% | 2.21B | 08/08 | ||
| ALM Classic | 0P0000. | 383.380 | +0.12% | 1.88B | 07/08 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 127.540 | -0.10% | 423.99M | 08/08 | ||
| Generali Prudence P | 0P0000. | 3,813.290 | +0.16% | 359.36M | 07/08 | ||
| Generali Prudence I | LP6511. | 4,302.720 | +0.16% | 359.36M | 07/08 | ||
| CM-CIC Tempéré International D | 0P0000. | 219.990 | -0.06% | 320.77M | 08/08 | ||
| CM-CIC Tempéré International C | 0P0000. | 236.830 | -0.06% | 320.77M | 08/08 | ||
| CPR Croissance Défensive I | 0P0000. | 139,595 | +0.09% | 178.69M | 08/08 | ||
| CPR Croissance Défensive P | 0P0000. | 347.370 | +0.08% | 178.69M | 08/08 | ||
| HSBC Mix Modéré A | 0P0000. | 351.170 | -0.18% | 171.7M | 08/08 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 171.450 | -0.06% | 159.61M | 08/08 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 18,700.710 | -0.06% | 159.61M | 08/08 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,573.380 | +0.10% | 106.23M | 07/08 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,452.600 | +0.10% | 106.23M | 07/08 | ||
| Focus | 0P0000. | 1,881.390 | -0.10% | 53.43M | 08/08 | ||
| Hévéa Défensif C | 0P0000. | 248.090 | -0.08% | 43.58M | 08/08 | ||
| Aviva Diversifié | 0P0000. | 344.010 | -0.01% | 35.53M | 08/08 | ||
| Generali Revenus | 0P0001. | 86.040 | +0.03% | 29.49M | 08/08 | ||
| Athymis Patrimoine I | 0P0000. | 158.010 | 0.00% | 26.86M | 08/08 | ||
| Athymis Patrimoine P | 0P0000. | 149.590 | -0.01% | 26.86M | 08/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 136.170 | +0.03% | 15.34B | 08/08 | ||
| UniStrategie:Konservativ | 0P0000. | 74.500 | -0.01% | 1.63B | 08/08 | ||
| BHF Total Return FT | 0P0000. | 76.030 | -0.14% | 1.54B | 08/08 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,249.700 | -0.14% | 1.54B | 08/08 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 121.680 | -0.14% | 1.54B | 08/08 | ||
| Siemens Balanced | LP6503. | 24.480 | 0.00% | 1.45B | 08/08 | ||
| Deka-BR 35 | LP6007. | 75.230 | +0.11% | 1.15B | 06:00:00 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 119.760 | +0.05% | 672.19M | 08/08 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 14.020 | -0.14% | 680.55M | 06:00:00 | ||
| AXA Defensiv Invest | 0P0000. | 57.360 | -0.05% | 528.37M | 08/08 | ||
| DWS Defensiv LC | 0P0000. | 131.120 | +0.06% | 472.62M | 08/08 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 113.150 | -0.18% | 447.83M | 08/08 | ||
| APO Piano INKA | 0P0000. | 72.780 | -0.12% | 437.85M | 08/08 | ||
| BKC Treuhand Portfolio T | 0P0001. | 125.770 | -0.17% | 447.83M | 08/08 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,120.080 | -0.16% | 302.59M | 08/08 | ||
| UniInstitutional Asset Balance | 0P0000. | 114.580 | -0.05% | 291.63M | 08/08 | ||
| PrivatDepot 2 (B) | 0P0000. | 30.770 | +0.16% | 278.85M | 19/02 | ||
| VR Mainfranken Select Union | 0P0000. | 57.750 | +0.09% | 246.03M | 08/08 | ||
| Pfau-StrategieDepot UI | 0P0000. | 134.560 | +0.01% | 227.81M | 08/08 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 135.680 | +0.04% | 204.73M | 07/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 15.700 | +0.06% | 2.08B | 08/08 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 14.110 | +0.07% | 2.08B | 08/08 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 108.044 | +0.08% | 429.9M | 08/08 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 139.036 | -0.01% | 328.05M | 08/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 20.771 | +1.32% | 4.46B | 30/05 | ||
| Arca TE - Titoli Esteri | 0P0000. | 25.333 | -0.30% | 2.46B | 08/08 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 7.005 | -0.16% | 2.46B | 08/08 | ||
| Foncer - Bilanciato | 0P0000. | 25.283 | +0.16% | 2.42B | 30/06 | ||
| Eurizon Diversificato Etico | 0P0000. | 11.125 | -0.05% | 1.98B | 08/08 | ||
| Fondaco Multi Asset Income B | 0P0001. | 109.813 | +0.20% | 1.49B | 07/08 | ||
| Fondenergia Bilanciato | 0P0000. | 23.982 | +0.31% | 1.42B | 30/06 | ||
| Previmoda Smeraldo | 0P0000. | 23.944 | +0.31% | 1.18B | 28/02 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 13.551 | +0.41% | 1.13B | 31/07 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 14.061 | +0.43% | 1.13B | 31/07 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 15.022 | +0.47% | 1.13B | 31/07 | ||
| Telemaco Prudente | 0P0000. | 23.143 | +0.55% | 1.04B | 28/02 | ||
| Alifond Bilanciato | 0P0000. | 21.597 | +1.86% | 1.03B | 30/05 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.365 | -0.09% | 953.72M | 08/08 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.919 | -0.10% | 953.72M | 08/08 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.688 | -0.11% | 953.72M | 08/08 | ||
| Gommaplastica bilanciato | 0P0000. | 22.573 | +0.61% | 903.83M | 30/06 | ||
| Arca Previdenza - Rendita | 0P0000. | 24.944 | +0.56% | 896.4M | 31/07 | ||
| Arca Previdenza - Rendita C | 0P0000. | 25.896 | +0.58% | 896.4M | 31/07 | ||
| Arca Previdenza - Rendita R | 0P0000. | 27.671 | +0.61% | 896.4M | 31/07 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1,786.450 | +0.12% | 258.86M | 07/08 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,418.600 | +0.12% | 258.86M | 07/08 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.478 | -0.18% | 35.65M | 05/08 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.467 | -0.18% | 35.65M | 05/08 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.044 | -0.18% | 35.65M | 05/08 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.039 | -0.18% | 35.65M | 05/08 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 153.930 | -0.04% | 139.01M | 08/08 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 36.110 | -0.14% | 114.3M | 06:00:00 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.703 | -0.13% | 100.43M | 08/08 | ||
| SNS Optimaal Geel | LP6823. | 29.690 | +0.07% | 53.61M | 06:00:00 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.537 | -0.13% | 41.33M | 08/08 | ||
| Kempen Profielfonds 2 | LP6505. | 40.993 | +0.02% | 18.56M | 06:00:00 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29.340 | -0.24% | 13.75M | 06:00:00 | ||
| Achmea mixfonds voorzichtig A | 0P0001. | 28.983 | +0.01% | 08/08 | |||
| Kaya Capital II Fund | 0P0000. | 181.420 | +1.52% | 31/07 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 8.225 | +0.01% | 1.04B | 07/08 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.677 | +0.07% | 705.81M | 08/08 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 5.045 | +0.08% | 705.81M | 08/08 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 15.240 | +0.10% | 651.87M | 07/08 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.969 | +0.07% | 417.72M | 08/08 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.920 | +0.07% | 417.72M | 08/08 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 14.027 | 0.00% | 49.16M | 06:00:00 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.988 | +0.07% | 10.04M | 08/08 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.948 | -0.14% | 3.7M | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 11.36 | 0.03% | 5.08B | 06/08 | ||
| Bankia Soy Asi Cauto FI | 158976. | 139.64 | -0.00% | 2.54B | 06/08 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.853 | +0.11% | 1.61B | 07/08 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.803 | +0.11% | 1.61B | 07/08 | ||
| Sabadell Prudente Premier FI | 0P0001. | 12.138 | +0.11% | 1.61B | 07/08 | ||
| Sabadell Prudente Base FI | 111187. | 11.56 | +0.11% | 1.61B | 07/08 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.733 | +0.11% | 1.61B | 07/08 | ||
| Unifond Moderado FI | 182035. | 77.27 | +0.27% | 1.41B | 07/08 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6.338 | +0.13% | 1.27B | 07/08 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.68 | +0.11% | 1.03B | 08/08 | ||
| Kutxabank Renta Global FI | 114387. | 20.35 | +0.07% | 4.92M | 07/08 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12.873 | +0.07% | 693.01M | 08/08 | ||
| InverSabadell 25 Base FI | 177124. | 11.99 | +0.07% | 693.01M | 08/08 | ||
| Inversabadell 25 Premier FI | 0P0001. | 13.217 | +0.07% | 693.01M | 08/08 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 12.631 | +0.07% | 693.01M | 08/08 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 13.068 | +0.07% | 693.01M | 08/08 | ||
| Rural Mixto Internacional 25 FI | 174406. | 1,029.03 | +0.28% | 668.87M | 08/08 | ||
| Rural Perfil Moderado Fi | 0P0001. | 365.402 | +0.17% | 572.19M | 07/08 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 14.53 | -0.22% | 487.76M | 06/08 | ||
| Caixabank Equilibrio Premium FI | 164539. | 15.69 | -0.22% | 487.76M | 06/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 508.300 | +0.12% | 28.33M | 08/08 |