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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 150.120 | +0.09% | 5.25B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 101.590 | +0.08% | 5.25B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 137.290 | +0.09% | 5.25B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 128.240 | +0.12% | 1.17B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 199.210 | +0.13% | 1.17B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 179.010 | +0.13% | 1.17B | 06:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 104.010 | -0.01% | 762.69M | 06:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 173.360 | -0.01% | 762.69M | 06:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.200 | 0.00% | 334.6M | 06:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.470 | -0.08% | 334.6M | 06:00:00 | ||
| PrivatPortfolio III A | 0P0000. | 2,376.890 | +0.07% | 226.82M | 06:00:00 | ||
| PrivatPortfolio III T | 0P0000. | 2,610.230 | +0.07% | 226.82M | 06:00:00 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 185.410 | +0.28% | 181.94M | 06:00:00 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 140.070 | +0.27% | 181.94M | 06:00:00 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15.850 | -0.06% | 176.97M | 06:00:00 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15.860 | -0.06% | 176.97M | 06:00:00 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.780 | 0.00% | 164.29M | 06:00:00 | ||
| Allianz Invest Klassisch T | 0P0000. | 22.370 | +0.18% | 151.17M | 06:00:00 | ||
| Allianz Invest Klassisch A | 0P0000. | 14.680 | +0.20% | 151.17M | 06:00:00 | ||
| Master S Best Invest C T | 0P0000. | 151.970 | -0.04% | 140.62M | 06:00:00 |
Belgium - Funds
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 277.720 | -0.04% | 20.49B | 11/08 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,461.610 | -0.09% | 2.69B | 06:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 195.480 | -0.07% | 14.7B | 06:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 164.820 | +0.12% | 12.1B | 06:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 156.820 | +0.08% | 9.23B | 06:00:00 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 106.170 | +0.01% | 7.3B | 06:00:00 | ||
| PFA Invest Balance B | 0P0000. | 133.600 | -0.14% | 5.25B | 06:00:00 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 120.500 | +0.08% | 3.25B | 06:00:00 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 193.140 | -0.09% | 2.69B | 06:00:00 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 300.730 | -0.24% | 2.09B | 06:00:00 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 201.810 | +0.03% | 1.54B | 06:00:00 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 226.210 | -0.12% | 1.62B | 06:00:00 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 222.920 | -0.17% | 2.25B | 06:00:00 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 117.750 | +0.01% | 1.83B | 06:00:00 | ||
| Maj Invest Opsparing | 0P0000. | 112.420 | -0.10% | 1.1B | 06:00:00 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 246.720 | +0.09% | 1.22B | 06:00:00 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 125.250 | +0.02% | 275.3M | 06:00:00 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 230.390 | -0.29% | 463.71M | 06:00:00 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 291.200 | -0.14% | 680.84M | 06:00:00 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 166.220 | 0.00% | 396.79M | 06:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-private Strategia 50 A | 0P0001. | 213.780 | +0.16% | 3.06B | 11/08 | ||
| Op-maltillinen A | 0P0000. | 167.480 | +0.15% | 2.63B | 11/08 | ||
| Op-maltillinen B | 0P0000. | 111.980 | +0.15% | 2.63B | 11/08 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 28.205 | +0.22% | 1.73B | 11/08 | ||
| Nordea Yhteisö Varainhoito Tasapaino T Eur | 0P0001. | 23.915 | +0.22% | 1.73B | 11/08 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19.127 | +0.22% | 1.73B | 11/08 | ||
| Nordea Yhteisö Varainhoito Tasapaino K Eur | 0P0001. | 28.516 | +0.22% | 1.73B | 11/08 | ||
| Nordea Yhteisö Varainhoito Global Tasapaino K Eur | 0P0001. | 15.255 | -0.06% | 1.51B | 06:00:00 | ||
| Nordea Premium Varainhoito Global Tasapaino K Eur | 0P0001. | 15.131 | -0.06% | 1.51B | 06:00:00 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 28.562 | -0.16% | 1.27B | 06:00:00 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19.655 | -0.16% | 1.27B | 06:00:00 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.615 | -0.04% | 927.04M | 06:00:00 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.054 | -0.04% | 927.04M | 06:00:00 | ||
| Säästöpankki Maailma B | 0P0000. | 127.602 | +0.02% | 637.27M | 11/08 | ||
| Säästöpankki Maailma A | 0P0000. | 37.506 | +0.02% | 637.27M | 11/08 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 22.317 | -0.03% | 381.2M | 06:00:00 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17.982 | -0.03% | 381.2M | 06:00:00 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20.896 | -0.04% | 381.2M | 06:00:00 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 15.108 | -0.04% | 381.2M | 06:00:00 | ||
| ålandsbanken Premium 50 B | 0P0000. | 38.440 | -0.10% | 292.57M | 11/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Acc | 0P0000. | 762.490 | +0.03% | 6.29B | 11/08 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 122.540 | -0.02% | 6.29B | 11/08 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 183.020 | -0.03% | 6.29B | 11/08 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 179.220 | -0.11% | 2.2B | 11/08 | ||
| Aviva Investors Valorisation | 0P0000. | 1,093.790 | +0.04% | 1.54B | 11/08 | ||
| Avenir Mixte Solidaire I | 0P0000. | 40.979 | +0.04% | 1.28B | 11/08 | ||
| ALM Dynamic | 0P0000. | 477.570 | +0.18% | 1.18B | 08/08 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 228.460 | +0.03% | 1.18B | 11/08 | ||
| Groupama Expansion | 0P0000. | 444.660 | +0.08% | 1.09B | 08/08 | ||
| Groupama Equilibre I | 0P0000. | 228.420 | +0.05% | 777.29M | 08/08 | ||
| R-co Valor Balanced C EUR | 0P0001. | 142.130 | +0.01% | 677.19M | 11/08 | ||
| CM-CIC Equilibre International C | 0P0000. | 132.550 | +0.12% | 668.5M | 08/08 | ||
| CM-CIC Equilibre International D | 0P0000. | 99.370 | +0.12% | 668.5M | 08/08 | ||
| Sextant Grand Large N | 0P0001. | 514.070 | -0.11% | 498.64M | 11/08 | ||
| Sextant Grand Large A | 0P0000. | 489.090 | -0.11% | 498.64M | 11/08 | ||
| Allianz Multi Equilibre | 0P0000. | 535.290 | +0.02% | 482.83M | 11/08 | ||
| CamGestion EP | LP6004. | 4,112.890 | -0.14% | 284.78M | 08/08 | ||
| Astorg Actions Europe N | 0P0000. | 978.470 | -0.15% | 343.77M | 08/08 | ||
| Astorg Actions Europe I | 0P0000. | 607.870 | -0.15% | 343.77M | 08/08 | ||
| 29 Haussmann Equilibre | 0P0000. | 2,019.460 | -0.09% | 321.77M | 11/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 189.450 | +0.02% | 2.53B | 11/08 | ||
| BBBank Kontinuitat Union | LP6004. | 100.370 | +0.08% | 1.44B | 11/08 | ||
| Substanz-Fonds | LP6514. | 1,370.200 | +0.07% | 1.33B | 11/08 | ||
| UniStrategie:Ausgewogen | 0P0000. | 79.580 | +0.21% | 1.11B | 11/08 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 108.470 | +0.08% | 932.72M | 06:00:00 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,604.190 | +0.09% | 16.95M | 06:00:00 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,989.500 | +0.09% | 135.48M | 06:00:00 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 120.930 | -0.03% | 841.9M | 06:00:00 | ||
| Deka-PB ManagerMandat | 0P0001. | 134.810 | +0.25% | 732.42M | 06:00:00 | ||
| DC Value One PT | LP6807. | 242.830 | -0.08% | 725.15M | 11/08 | ||
| DC Value One IT | LP6804. | 280.350 | +0.14% | 725.15M | 08/08 | ||
| Vermogens-Fonds | LP6509. | 878.740 | +0.04% | 613.42M | 11/08 | ||
| BRW Balanced Return Plus V | 0P0001. | 163.380 | +0.06% | 610.08M | 11/08 | ||
| AXA Wachstum Invest | LP6003. | 84.990 | +0.47% | 449.9M | 11/08 | ||
| APO Mezzo INKA | 0P0000. | 77.910 | +0.15% | 324.58M | 11/08 | ||
| BBBank Wachstum Union | LP6004. | 99.910 | +0.06% | 320M | 11/08 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 16,277.730 | +0.09% | 276.6M | 11/08 | ||
| HANSAcentro A | LP6004. | 88.007 | +0.15% | 265.36M | 06:00:00 | ||
| Sydbank Vermogensverwaltung Dynamisch | LP6509. | 67.070 | +0.34% | 249.4M | 11/08 | ||
| Metzler Multi Asset Income A | 0P0000. | 134.670 | -0.01% | 231.49M | 11/08 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 42.440 | -0.16% | 9.92B | 11/08 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.834 | +0.17% | 2.7B | 11/08 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.973 | +0.18% | 2.7B | 11/08 | ||
| Etica Bilanciato I | LP6814. | 16.945 | -0.02% | 1.98B | 11/08 | ||
| Etica Bilanciato R | 0P0000. | 15.016 | -0.03% | 1.98B | 11/08 | ||
| Etica Bilanciato RD | 0P0001. | 10.556 | -0.03% | 1.98B | 11/08 | ||
| Laborfonds Bilanciata | 0P0000. | 23.494 | +0.56% | 1.78B | 28/02 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 6.307 | +0.05% | 1.72B | 11/08 | ||
| Anima Magellano A | 0P0001. | 6.182 | +0.06% | 1.42B | 11/08 | ||
| BancoPosta Mix 3 A | 0P0001. | 6.067 | +0.13% | 1.16B | 11/08 | ||
| BancoPosta Mix 3 D | 0P0001. | 4.722 | +0.11% | 1.16B | 11/08 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.912 | +0.07% | 1.16B | 11/08 | ||
| Arca Previdenza - Crescita C | 0P0000. | 28.621 | +0.99% | 1.03B | 31/07 | ||
| Arca Previdenza - Crescita R | 0P0000. | 30.589 | +1.02% | 1.03B | 31/07 | ||
| Arca Previdenza - Crescita | 0P0000. | 27.571 | +0.96% | 1.03B | 31/07 | ||
| Arca Multiasset Balanced | 0P0001. | 6.568 | +0.03% | 980.43M | 11/08 | ||
| Etica Impatto Clima R | 0P0001. | 5.832 | +0.03% | 926.56M | 11/08 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.736 | -0.03% | 322.06M | 11/08 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5.648 | -0.05% | 166.78M | 11/08 | ||
| Eurizon Soluzione 40 | 0P0000. | 10.773 | -0.02% | 680.57M | 11/08 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.470 | +0.07% | 1.01B | 06:00:00 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.607 | +0.01% | 679.78M | 11/08 | ||
| Robeco ONE Neutraal | 0P0000. | 194.700 | +0.42% | 535.07M | 11/08 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 41.840 | +0.12% | 219.42M | 06:00:00 | ||
| SNS Optimaal Oranje | LP6823. | 31.600 | +0.06% | 125.89M | 06:00:00 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.707 | +0.02% | 82.75M | 08/08 | ||
| Kempen Profielfonds 4 | LP6505. | 50.551 | +0.04% | 61.95M | 06:00:00 | ||
| Kempen Profielfonds 3 | LP6505. | 46.059 | -0.03% | 60.64M | 06:00:00 | ||
| Achmea mixfonds gemiddeld A | 0P0001. | 33.961 | -0.00% | 11/08 | |||
| Kaya Capital I Fund | 0P0000. | 265.620 | +2.41% | 31/07 |
Portugal - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 14.30 | +0.16% | 8.13B | 07/08 | ||
| Santander Select Decidido S FI | 113605. | 160.53 | +0.16% | 5.94B | 07/08 | ||
| Santander Select Decidido A FI | 113605. | 158.02 | +0.16% | 5.94B | 07/08 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.335 | -0.25% | 2.77B | 06:00:00 | ||
| Abante Seleccion FI | 162946. | 17.76 | +0.09% | 1.12B | 08/08 | ||
| Bankia Soy Asi Flexible FI | 159084. | 143.34 | +0.08% | 1.07B | 07/08 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 22.841 | +0.08% | 160.13M | 08/08 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 23.265 | +0.08% | 621.57M | 08/08 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 23.693 | +0.08% | 69.82M | 08/08 | ||
| Santander PB Cartera 40 FI | 115242. | 11.15 | +0.15% | 761.34M | 07/08 | ||
| Allocation SICAV | S0127 | 19.91 | +0.06% | 676.69M | 06/08 | ||
| Kutxabank Gestion Activa Rendimiento FI | 114390. | 24.78 | +0.13% | 544.73M | 08/08 | ||
| Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 25.153 | +0.13% | 273.07M | 08/08 | ||
| Ibercaja Renta Internacional FI | 102564. | 9.22 | 0.01% | 509.71M | 11/08 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12.735 | +0.17% | 497.2M | 08/08 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 13.006 | +0.17% | 497.2M | 08/08 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 13.424 | +0.17% | 497.2M | 08/08 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12.949 | +0.17% | 497.2M | 08/08 | ||
| Swift Inversiones SICAV | S3485 | 27.64 | +0.14% | 474.25M | 07/08 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 12.252 | -0.05% | 454.68M | 08/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24.820 | 0.00% | 76.79M | 11/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 173.830 | +0.10% | 60.22M | 11/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16.412 | -0.64% | 2.77B | 06:00:00 |