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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.180 | -0.10% | 5.21B | 26/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135.380 | -0.10% | 5.21B | 26/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148.030 | -0.10% | 5.21B | 26/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176.180 | +0.20% | 1.15B | 26/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.210 | +0.20% | 1.15B | 26/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 196.060 | +0.20% | 1.15B | 26/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 169.820 | -0.06% | 755.9M | 26/06 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 101.890 | -0.05% | 755.9M | 26/06 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.110 | 0.00% | 324.58M | 26/06 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.220 | 0.00% | 324.58M | 26/06 | ||
| PrivatPortfolio III A | 0P0000. | 2,306.970 | -0.36% | 219.35M | 26/06 | ||
| PrivatPortfolio III T | 0P0000. | 2,533.460 | -0.36% | 219.35M | 26/06 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15.740 | -0.19% | 175.65M | 26/06 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15.740 | -0.19% | 175.65M | 26/06 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 136.770 | +0.18% | 176.02M | 26/06 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 181.030 | +0.18% | 176.02M | 26/06 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.680 | -0.13% | 164.69M | 26/06 | ||
| Allianz Invest Klassisch T | 0P0000. | 21.900 | +0.23% | 148.36M | 26/06 | ||
| Allianz Invest Klassisch A | 0P0000. | 14.370 | +0.21% | 148.36M | 26/06 | ||
| Master S Best Invest C T | 0P0000. | 149.970 | +0.44% | 138.11M | 26/06 |
Belgium - Funds
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 274.260 | -0.06% | 22.18B | 25/06 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,447.270 | -0.13% | 2.63B | 26/06 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 191.840 | -0.25% | 14.44B | 26/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 161.340 | -0.07% | 11.85B | 26/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 154.380 | +0.03% | 9.17B | 26/06 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.040 | -0.03% | 7.09B | 26/06 | ||
| PFA Invest Balance B | 0P0000. | 129.870 | -0.08% | 5.23B | 26/06 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 118.980 | -0.08% | 3.12B | 26/06 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 191.300 | -0.13% | 2.63B | 26/06 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 296.710 | -0.34% | 2.07B | 26/06 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 197.320 | -0.03% | 1.51B | 26/06 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 221.570 | -0.14% | 1.59B | 26/06 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 216.590 | -0.06% | 2.15B | 26/06 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 114.670 | -0.06% | 1.77B | 26/06 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 240.070 | -0.05% | 1.19B | 26/06 | ||
| Maj Invest Pension | 0P0000. | 111.280 | -0.03% | 1.09B | 26/06 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 125.440 | +0.19% | 278.38M | 26/06 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 227.650 | -0.24% | 459.91M | 26/06 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 286.310 | -0.06% | 668.81M | 26/06 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 161.850 | -0.04% | 381.48M | 26/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-private Strategia 50 A | 0P0001. | 209.270 | -0.09% | 3B | 25/06 | ||
| Op-maltillinen A | 0P0000. | 164.000 | -0.09% | 2.57B | 25/06 | ||
| Op-maltillinen B | 0P0000. | 109.660 | -0.09% | 2.57B | 25/06 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27.560 | +0.25% | 1.72B | 25/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino T Eur | 0P0001. | 23.367 | +0.25% | 1.72B | 25/06 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.689 | +0.25% | 1.72B | 25/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino K Eur | 0P0001. | 27.862 | +0.25% | 1.72B | 25/06 | ||
| Nordea Premium Varainhoito Global Tasapaino K Eur | 0P0001. | 14.766 | -0.26% | 1.48B | 26/06 | ||
| Nordea Yhteisö Varainhoito Global Tasapaino K Eur | 0P0001. | 14.887 | -0.26% | 1.48B | 26/06 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 27.868 | -0.25% | 1.27B | 26/06 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19.178 | -0.25% | 1.27B | 26/06 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.552 | -0.23% | 908.1M | 26/06 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.029 | -0.23% | 908.1M | 26/06 | ||
| Säästöpankki Maailma B | 0P0000. | 125.696 | -0.23% | 623.94M | 25/06 | ||
| Säästöpankki Maailma A | 0P0000. | 36.945 | -0.23% | 623.94M | 25/06 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20.650 | -0.03% | 378.56M | 26/06 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14.930 | -0.03% | 378.56M | 26/06 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 22.039 | -0.03% | 378.56M | 26/06 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17.758 | -0.03% | 378.56M | 26/06 | ||
| ålandsbanken Premium 50 B | 0P0000. | 38.020 | -0.18% | 294.8M | 25/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine E EUR Acc | 0P0000. | 178.850 | +0.17% | 6.16B | 25/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 745.040 | +0.18% | 6.16B | 25/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.670 | +0.18% | 6.16B | 25/06 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 177.340 | -0.45% | 2.19B | 25/06 | ||
| Aviva Investors Valorisation | 0P0000. | 1,074.200 | -0.13% | 1.52B | 25/06 | ||
| Avenir Mixte Solidaire I | 0P0000. | 40.372 | -0.25% | 1.24B | 25/06 | ||
| ALM Dynamic | 0P0000. | 470.770 | +0.44% | 1.21B | 24/06 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 224.740 | -0.13% | 1.16B | 25/06 | ||
| Groupama Expansion | 0P0000. | 435.200 | +0.32% | 1.06B | 24/06 | ||
| Groupama Equilibre I | 0P0000. | 224.060 | +0.34% | 769.5M | 24/06 | ||
| CM-CIC Equilibre International C | 0P0000. | 129.640 | -0.14% | 657.04M | 25/06 | ||
| CM-CIC Equilibre International D | 0P0000. | 97.190 | -0.13% | 657.04M | 25/06 | ||
| R-co Valor Balanced C EUR | 0P0001. | 138.680 | +0.04% | 650.72M | 25/06 | ||
| Sextant Grand Large A | 0P0000. | 480.910 | +0.00% | 505.85M | 25/06 | ||
| Sextant Grand Large N | 0P0001. | 505.020 | +0.00% | 505.85M | 25/06 | ||
| Allianz Multi Equilibre | 0P0000. | 527.090 | +0.04% | 479.82M | 25/06 | ||
| CamGestion EP | LP6004. | 4,051.890 | +0.27% | 279.42M | 24/06 | ||
| Astorg Actions Europe I | 0P0000. | 595.870 | -0.08% | 412.98M | 25/06 | ||
| Astorg Actions Europe N | 0P0000. | 960.010 | -0.09% | 412.98M | 25/06 | ||
| 29 Haussmann Equilibre | 0P0000. | 2,001.490 | -0.24% | 319.75M | 25/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 184.370 | -0.19% | 2.47B | 25/06 | ||
| BBBank Kontinuitat Union | LP6004. | 97.930 | +0.19% | 1.4B | 25/06 | ||
| Substanz-Fonds | LP6514. | 1,341.480 | -0.16% | 1.26B | 25/06 | ||
| UniStrategie:Ausgewogen | 0P0000. | 77.810 | -0.04% | 1.09B | 25/06 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,560.850 | -0.44% | 16.26M | 26/06 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,935.510 | -0.44% | 133.13M | 26/06 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 105.660 | -0.44% | 921.05M | 26/06 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 119.560 | +0.59% | 833.08M | 26/06 | ||
| Deka-PB ManagerMandat | 0P0001. | 132.560 | +0.06% | 732.06M | 26/06 | ||
| DC Value One IT | LP6804. | 274.280 | -0.16% | 744.06M | 25/06 | ||
| DC Value One PT | LP6807. | 237.900 | -0.16% | 744.06M | 25/06 | ||
| Vermogens-Fonds | LP6509. | 864.570 | -0.11% | 601.19M | 25/06 | ||
| BRW Balanced Return Plus V | 0P0001. | 163.770 | -0.32% | 612.79M | 25/06 | ||
| AXA Wachstum Invest | LP6003. | 83.290 | +0.25% | 445.12M | 25/06 | ||
| APO Mezzo INKA | 0P0000. | 76.320 | +0.28% | 320.8M | 25/06 | ||
| BBBank Wachstum Union | LP6004. | 96.900 | +0.17% | 309.32M | 25/06 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 16,018.390 | -0.27% | 273.92M | 26/06 | ||
| HANSAcentro A | LP6004. | 86.404 | +0.29% | 260.58M | 26/06 | ||
| Sydbank Vermogensverwaltung Dynamisch | LP6509. | 64.970 | +0.09% | 238.13M | 25/06 | ||
| Amundi Substanzwerte | 0P0000. | 69.820 | -0.39% | 75.51M | 26/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 41.300 | +0.27% | 9.5B | 25/06 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.745 | -0.10% | 2.71B | 25/06 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.878 | -0.10% | 2.71B | 25/06 | ||
| Etica Bilanciato I | LP6814. | 16.648 | -0.07% | 2B | 25/06 | ||
| Etica Bilanciato R | 0P0000. | 14.769 | -0.08% | 2B | 25/06 | ||
| Etica Bilanciato RD | 0P0001. | 10.383 | -0.08% | 2B | 25/06 | ||
| Laborfonds Bilanciata | 0P0000. | 23.494 | +0.56% | 1.78B | 28/02 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 6.191 | 0.00% | 1.7B | 25/06 | ||
| Anima Magellano A | 0P0001. | 6.068 | +0.38% | 1.41B | 25/06 | ||
| BancoPosta Mix 3 A | 0P0001. | 5.981 | +0.02% | 1.16B | 25/06 | ||
| BancoPosta Mix 3 D | 0P0001. | 4.656 | +0.02% | 1.16B | 25/06 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.637 | +0.14% | 1.08B | 25/06 | ||
| Arca Previdenza - Crescita | 0P0000. | 27.092 | +2.25% | 1.03B | 30/05 | ||
| Arca Previdenza - Crescita C | 0P0000. | 28.110 | +2.27% | 1.03B | 30/05 | ||
| Arca Previdenza - Crescita R | 0P0000. | 30.023 | +2.30% | 1.03B | 30/05 | ||
| Arca Multiasset Balanced | 0P0001. | 6.485 | -0.29% | 982.95M | 25/06 | ||
| Etica Impatto Clima R | 0P0001. | 5.770 | -0.28% | 961.44M | 25/06 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5.521 | -0.31% | 170.98M | 25/06 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.592 | -0.20% | 339.84M | 25/06 | ||
| Eurizon Soluzione 40 | 0P0000. | 10.596 | +0.11% | 685.46M | 25/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.280 | -0.14% | 1B | 26/06 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.496 | -0.10% | 680.67M | 25/06 | ||
| Robeco ONE Neutraal | 0P0000. | 190.680 | +0.22% | 526.35M | 25/06 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 41.000 | -0.12% | 215.55M | 26/06 | ||
| SNS Optimaal Oranje | LP6823. | 30.940 | +0.05% | 125.43M | 26/06 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.682 | +0.53% | 80.02M | 24/06 | ||
| Kempen Profielfonds 4 | LP6505. | 49.246 | +0.53% | 59.7M | 26/06 | ||
| Kempen Profielfonds 3 | LP6505. | 45.124 | +0.39% | 59.2M | 26/06 | ||
| Kaya Capital I Fund | 0P0000. | 258.950 | +2.81% | 31/05 | |||
| Achmea mixfonds gemiddeld A | 0P0001. | 33.156 | -0.04% | 25/06 |
Portugal - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 14.11 | -0.18% | 8.13B | 23/06 | ||
| Santander Select Decidido S FI | 113605. | 157.67 | -0.44% | 5.94B | 20/06 | ||
| Santander Select Decidido A FI | 113605. | 155.20 | -0.44% | 5.94B | 20/06 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.396 | -0.10% | 2.91B | 26/06 | ||
| Abante Seleccion FI | 162946. | 17.51 | +0.54% | 1.1B | 24/06 | ||
| Bankia Soy Asi Flexible FI | 159084. | 140.41 | +0.01% | 1.05B | 23/06 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 23.446 | -0.02% | 880.81M | 25/06 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 22.614 | -0.02% | 880.81M | 25/06 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 23.029 | -0.02% | 880.81M | 25/06 | ||
| Santander PB Cartera 40 FI | 115242. | 10.97 | -0.38% | 775.88M | 20/06 | ||
| Allocation SICAV | S0127 | 19.45 | -0.03% | 610.8M | 20/06 | ||
| Kutxabank Gestion Activa Rendimiento FI | 114390. | 24.45 | +0.60% | 538.23M | 24/06 | ||
| Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 24.812 | +0.61% | 267.16M | 24/06 | ||
| Ibercaja Renta Internacional FI | 102564. | 9.03 | -0.33% | 505.82M | 25/06 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12.697 | +0.63% | 495.01M | 24/06 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12.489 | +0.63% | 495.01M | 24/06 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12.750 | +0.63% | 495.01M | 24/06 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 13.155 | +0.63% | 495.01M | 24/06 | ||
| Swift Inversiones SICAV | S3485 | 26.74 | -0.04% | 459.02M | 23/06 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 12.133 | +0.60% | 445.38M | 24/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24.690 | +0.04% | 77.37M | 25/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 170.820 | -0.20% | 59.83M | 25/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16.277 | -0.00% | 2.91B | 26/06 |