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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135.070 | +0.03% | 5.51B | 20/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147.690 | +0.03% | 5.51B | 20/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.950 | +0.03% | 5.51B | 20/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.160 | -0.10% | 1.17B | 20/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 195.980 | -0.09% | 1.17B | 20/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176.110 | -0.09% | 1.17B | 20/06 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 101.530 | -0.13% | 732.44M | 20/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 169.220 | -0.13% | 732.44M | 20/06 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.160 | -0.12% | 309.04M | 20/06 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.090 | -0.12% | 309.04M | 20/06 | ||
| PrivatPortfolio III T | 0P0000. | 2,515.590 | -0.92% | 216.93M | 20/06 | ||
| PrivatPortfolio III A | 0P0000. | 2,290.690 | -0.92% | 216.93M | 20/06 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15.700 | -0.25% | 174.9M | 20/06 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15.690 | -0.25% | 174.9M | 20/06 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 135.880 | -0.39% | 172.06M | 20/06 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 179.860 | -0.39% | 172.06M | 20/06 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.650 | 0.00% | 167.08M | 20/06 | ||
| Allianz Invest Klassisch T | 0P0000. | 21.780 | -0.23% | 147.29M | 20/06 | ||
| Allianz Invest Klassisch A | 0P0000. | 14.290 | -0.21% | 147.29M | 20/06 | ||
| Master S Best Invest C T | 0P0000. | 149.890 | -0.15% | 138.43M | 20/06 |
Belgium - Funds
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 273.480 | -0.07% | 22.18B | 19/06 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,441.700 | -0.28% | 19/06 | |||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 191.840 | +0.28% | 14.39B | 20/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 160.360 | +0.05% | 10.65B | 20/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 153.410 | +0.05% | 10.36B | 20/06 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104.830 | -0.11% | 6.94B | 20/06 | ||
| PFA Invest Balance B | 0P0000. | 129.250 | -0.02% | 5.24B | 20/06 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 118.690 | -0.14% | 3B | 20/06 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 190.590 | -0.28% | 19/06 | |||
| Nykredit Invest Balance Moderat | 0P0000. | 296.410 | +0.17% | 1.96B | 20/06 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 196.040 | -0.05% | 1.51B | 20/06 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 221.220 | +0.23% | 1.59B | 20/06 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 215.500 | +0.00% | 2.13B | 20/06 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 113.980 | +0.11% | 1.26B | 20/06 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 238.250 | -0.29% | 1.18B | 20/06 | ||
| Maj Invest Pension | 0P0000. | 110.950 | -0.11% | 1.04B | 20/06 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 124.400 | +0.07% | 667.71M | 20/06 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 227.400 | +0.19% | 438.78M | 20/06 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 285.540 | +0.22% | 668.02M | 20/06 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 160.840 | +0.11% | 261.76M | 20/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-private Strategia 50 A | 0P0001. | 208.940 | +0.00% | 3.04B | 18/06 | ||
| Op-maltillinen B | 0P0000. | 109.500 | +0.02% | 2.56B | 18/06 | ||
| Op-maltillinen A | 0P0000. | 163.770 | +0.02% | 2.56B | 18/06 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27.398 | -0.06% | 1.72B | 18/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino T Eur | 0P0001. | 23.228 | -0.06% | 1.72B | 18/06 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.579 | -0.06% | 1.72B | 18/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino K Eur | 0P0001. | 27.697 | -0.06% | 1.72B | 18/06 | ||
| Nordea Yhteisö Varainhoito Global Tasapaino K Eur | 0P0001. | 14.841 | +0.05% | 1.48B | 18/06 | ||
| Nordea Premium Varainhoito Global Tasapaino K Eur | 0P0001. | 14.722 | +0.05% | 1.48B | 18/06 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19.148 | -0.07% | 1.27B | 18/06 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 27.824 | -0.07% | 1.27B | 18/06 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.548 | -0.05% | 893.58M | 19/06 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.027 | -0.05% | 893.58M | 19/06 | ||
| Säästöpankki Maailma B | 0P0000. | 125.595 | -0.05% | 608.08M | 18/06 | ||
| Säästöpankki Maailma A | 0P0000. | 36.915 | -0.05% | 608.08M | 18/06 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20.568 | -0.27% | 378.56M | 18/06 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14.870 | -0.27% | 378.56M | 18/06 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 21.948 | -0.27% | 378.56M | 18/06 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17.684 | -0.27% | 378.56M | 18/06 | ||
| ålandsbanken Premium 50 B | 0P0000. | 38.040 | -0.21% | 294.8M | 18/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine E EUR Acc | 0P0000. | 179.070 | -0.07% | 6.16B | 19/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 745.910 | -0.07% | 6.16B | 19/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.810 | -0.07% | 6.18B | 19/06 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 176.430 | -0.70% | 2.16B | 19/06 | ||
| Aviva Investors Valorisation | 0P0000. | 1,069.860 | -0.37% | 1.53B | 19/06 | ||
| Avenir Mixte Solidaire I | 0P0000. | 40.225 | -0.29% | 1.23B | 19/06 | ||
| ALM Dynamic | 0P0000. | 470.190 | +0.01% | 1.22B | 18/06 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 223.870 | -0.38% | 1.17B | 19/06 | ||
| Groupama Expansion | 0P0000. | 433.760 | +0.13% | 1.06B | 18/06 | ||
| Groupama Equilibre I | 0P0000. | 223.560 | +0.12% | 774.91M | 18/06 | ||
| CM-CIC Equilibre International C | 0P0000. | 129.390 | -0.34% | 655.26M | 19/06 | ||
| CM-CIC Equilibre International D | 0P0000. | 97.000 | -0.34% | 655.26M | 19/06 | ||
| R-co Valor Balanced C EUR | 0P0001. | 137.660 | -0.20% | 636.96M | 19/06 | ||
| Sextant Grand Large A | 0P0000. | 479.650 | -0.26% | 522.88M | 19/06 | ||
| Sextant Grand Large N | 0P0001. | 503.640 | -0.26% | 522.88M | 19/06 | ||
| Allianz Multi Equilibre | 0P0000. | 526.300 | -0.07% | 495.32M | 19/06 | ||
| CamGestion EP | LP6004. | 4,048.390 | +0.03% | 436.2M | 18/06 | ||
| Astorg Actions Europe I | 0P0000. | 593.270 | -0.01% | 405.92M | 19/06 | ||
| Astorg Actions Europe N | 0P0000. | 955.960 | -0.01% | 405.92M | 19/06 | ||
| 29 Haussmann Equilibre | 0P0000. | 1,993.890 | -0.33% | 320.76M | 19/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 185.290 | -0.02% | 2.48B | 18/06 | ||
| BBBank Kontinuitat Union | LP6004. | 97.450 | +0.12% | 1.32B | 18/06 | ||
| Substanz-Fonds | LP6514. | 1,343.960 | -0.06% | 1.26B | 18/06 | ||
| UniStrategie:Ausgewogen | 0P0000. | 77.760 | 0.00% | 1.09B | 18/06 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 105.480 | -0.08% | 917.94M | 20/06 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,557.910 | -0.08% | 917.94M | 20/06 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,931.830 | -0.08% | 917.94M | 20/06 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 119.270 | -0.38% | 859.59M | 20/06 | ||
| Deka-PB ManagerMandat | 0P0001. | 132.400 | -0.40% | 783.72M | 20/06 | ||
| DC Value One PT | LP6807. | 239.790 | -0.08% | 748.78M | 18/06 | ||
| DC Value One IT | LP6804. | 276.420 | -0.07% | 748.78M | 18/06 | ||
| Vermogens-Fonds | LP6509. | 866.100 | -0.01% | 601.08M | 18/06 | ||
| BRW Balanced Return Plus V | 0P0001. | 163.870 | +0.03% | 587.14M | 19/06 | ||
| AXA Wachstum Invest | LP6003. | 83.370 | -0.18% | 444.19M | 18/06 | ||
| APO Mezzo INKA | 0P0000. | 76.060 | -0.25% | 331.99M | 19/06 | ||
| BBBank Wachstum Union | LP6004. | 96.350 | +0.09% | 287.96M | 18/06 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 16,004.480 | -0.23% | 272.27M | 20/06 | ||
| HANSAcentro A | LP6004. | 86.447 | +0.02% | 263.96M | 20/06 | ||
| Sydbank Vermogensverwaltung Dynamisch | LP6509. | 64.780 | +0.02% | 237.34M | 18/06 | ||
| Amundi Substanzwerte | 0P0000. | 69.540 | -0.01% | 224.45M | 20/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40.550 | -0.25% | 8.15B | 20/06 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.742 | 0.00% | 2.71B | 19/06 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.874 | 0.00% | 2.71B | 19/06 | ||
| Etica Bilanciato I | LP6814. | 16.581 | -0.23% | 2B | 19/06 | ||
| Etica Bilanciato R | 0P0000. | 14.712 | -0.23% | 2B | 19/06 | ||
| Etica Bilanciato RD | 0P0001. | 10.343 | -0.22% | 2B | 19/06 | ||
| Laborfonds Bilanciata | 0P0000. | 23.494 | +0.56% | 1.78B | 28/02 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 6.159 | -0.05% | 1.7B | 19/06 | ||
| Anima Magellano A | 0P0001. | 6.053 | +0.05% | 1.41B | 19/06 | ||
| BancoPosta Mix 3 A | 0P0001. | 5.955 | -0.13% | 1.16B | 19/06 | ||
| BancoPosta Mix 3 D | 0P0001. | 4.636 | -0.13% | 1.16B | 19/06 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.429 | -0.52% | 1.08B | 19/06 | ||
| 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 Previdenza - Crescita | 0P0000. | 27.092 | +2.25% | 1.03B | 30/05 | ||
| Arca Multiasset Balanced | 0P0001. | 6.477 | -0.22% | 996.6M | 19/06 | ||
| Etica Impatto Clima R | 0P0001. | 5.748 | -0.17% | 961.44M | 19/06 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.568 | -0.30% | 837.26M | 19/06 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5.501 | -0.33% | 837.26M | 19/06 | ||
| Eurizon Soluzione 40 | 0P0000. | 10.560 | -0.08% | 685.46M | 19/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.470 | -0.14% | 1.02B | 20/06 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.312 | -0.14% | 664.66M | 19/06 | ||
| Robeco ONE Neutraal | 0P0000. | 190.280 | +0.23% | 525.42M | 18/06 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 41.280 | -0.17% | 217.06M | 20/06 | ||
| SNS Optimaal Oranje | LP6823. | 30.780 | +0.10% | 124.74M | 20/06 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.666 | +0.02% | 71.05M | 18/06 | ||
| Kempen Profielfonds 4 | LP6505. | 49.099 | +0.03% | 61.25M | 20/06 | ||
| Kempen Profielfonds 3 | LP6505. | 45.031 | +0.02% | 59.66M | 20/06 | ||
| Kaya Capital I Fund | 0P0000. | 258.950 | +2.81% | 31/05 | |||
| Achmea mixfonds gemiddeld A | 0P0001. | 32.954 | -0.21% | 19/06 |
Portugal - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 14.17 | -0.16% | 8.17B | 17/06 | ||
| Santander Select Decidido S FI | 113605. | 158.15 | -0.25% | 5.97B | 17/06 | ||
| Santander Select Decidido A FI | 113605. | 155.68 | -0.25% | 5.97B | 17/06 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.305 | -0.64% | 2.98B | 20/06 | ||
| Abante Seleccion FI | 162946. | 17.47 | -0.04% | 1.1B | 18/06 | ||
| Bankia Soy Asi Flexible FI | 159084. | 140.67 | -0.23% | 1.1B | 17/06 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 22.941 | -0.02% | 870.48M | 18/06 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 23.356 | -0.02% | 870.48M | 18/06 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 22.529 | -0.02% | 870.48M | 18/06 | ||
| Santander PB Cartera 40 FI | 115242. | 10.99 | -0.23% | 786.27M | 17/06 | ||
| Allocation SICAV | S0127 | 19.53 | -0.14% | 619.11M | 17/06 | ||
| Kutxabank Gestion Activa Rendimiento FI | 114390. | 24.39 | -0.05% | 577.05M | 18/06 | ||
| Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 24.751 | -0.05% | 577.05M | 18/06 | ||
| Ibercaja Renta Internacional FI | 102564. | 9.04 | -0.07% | 510.29M | 18/06 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 13.128 | +0.04% | 502.22M | 18/06 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12.672 | +0.03% | 502.22M | 18/06 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12.464 | +0.03% | 502.22M | 18/06 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12.725 | +0.04% | 502.22M | 18/06 | ||
| Swift Inversiones SICAV | S3485 | 26.84 | +0.10% | 468.96M | 18/06 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 12.095 | -0.04% | 448.64M | 18/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24.700 | -0.24% | 77.37M | 18/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 170.770 | -0.08% | 59.86M | 18/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16.181 | -0.87% | 2.9B | 20/06 |