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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Butterfield Bermuda ALP6000.47.115-1.70%14.65M11/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Agipi Immobilier0P0001.134.300+0.01%120.8M19/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bremenkapital Zertifikate0P0000.41.450-0.60%68.87M20/06 
 Deka-PB Defensiv0P0000.114.920-0.12%65.05M20/06 
 Deka-DeepDiscount 2y0P0000.146.440-0.02%21.12M20/06 
 Deka-DeepDiscount 2y (III)0P0000.152.880-0.03%15.63M20/06 
 Deka-BR 20LP6007.65.200-0.06%14.53M20/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Dynamic Multi Asset Fund A4 0.1000 J0P0001.12,408.940+0.07%7.92B19/06 
 Mediolanum Best Brands Financial Income Strategy L0P0001.7.544+0.09%1.98B18/06 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.101.041-0.04%1B17/12 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.118.770+0.03%1B19/06 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1.749-0.27%950.68M20/06 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.125.240+0.03%827.87M19/06 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.103.620+0.03%827.87M19/06 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.118.270+0.03%827.87M19/06 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.126.750+0.03%827.87M19/06 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.80.7500.00%694.68M19/06 
 Mercer Investment Fund 3 M-2ֲ£0P0001.94.100-0.04%543.72M19/06 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.14.770+0.27%523.5M19/06 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.83.480-0.22%360.11M19/06 
 Mercer Synthetic Equity-Linked Real Bond Fund Clas0P0001.66.000-0.90%102.31M19/06 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.77.160-1.05%60.11M19/06 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.60.150-1.05%60.11M19/06 
 FAM Sustainable Target 20220P0001.118.029-0.13%21.93M19/06 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.98.958-0.16%20.65M19/06 
 FAM MegaTrends Target 20250P0001.100.842-0.16%16.73M19/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10 Overseas0P0001.124.430-0.81%584.2M18/06 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.130.050+0.01%531.7M18/06 
 More 90/10 Global Portfolio0P0001.127.870-0.77%501.8M18/06 
 Excellence Global Bond Forex Hedged0P0001.109.80.04%124.8M18/06 
 Tamir Fishman Global Bond Floating Rate0P0001.123.710-0.59%101.9M18/06 
 Azimuth Investments0P0000.220.240+0.92%35.5M18/06 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.116.220+0.13%24.7M18/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Investimento Cyber Security & Big Data 20270P0001.5.276-0.06%403.02M13/06 
 Anima Investimento Clean Energy 20260P0001.4.628+0.13%349.68M13/06 
 BancoPosta Orizzonte Reddito D0P0001.5.041-0.10%341.32M19/06 
 BancoPosta Orizzonte Reddito A0P0001.5.779-0.12%341.32M19/06 
 Anima PicPac Best Selection 20290P0001.10.301+0.06%316.85M13/06 
 Anima Investimento AgriTech 20260P0001.4.559-0.15%288.64M13/06 
 Arca Reddito Valore Reale 2027 R0P0001.5.234-0.13%279.72M19/06 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4.964-0.06%225.66M19/06 
 Arca Multi-strategy Prudente 2026 VII F0P0001.4.994-0.06%221.66M19/06 
 Eurizon Global Leaders ESG 50 Luglio 2026 D0P0001.4.908-0.18%216.69M19/06 
 Arca Opportunitֳ  Green 2026 III R0P0001.4.987-0.26%199.69M19/06 
 Arca Opportunità Green 2026 R0P0001.5.015-0.26%195.02M19/06 
 Arca Multi-strategy Prudente 2026 VIII F0P0001.4.988-0.06%164.52M19/06 
 Arca Opportunità Green 2026 II R0P0001.4.969-0.24%154.85M19/06 
 Arca Opportunità Green 2027 V R0P0001.5.258-0.25%127.01M19/06 
 BancoPosta Focus Rilancio 20260P0001.4.864-0.08%93.3M19/06 
 Amundi Accumulazione Trends & LifeStyle 20260P0001.4.961-0.48%76.02M19/06 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.5.422-0.42%74.67M19/06 
 UBI Pramerica Obiettivo Stabilit 0P0001.4.716-0.15%63.38M19/06 
 Amundi Accumulazione ESG Leaders&Improvers 20260P0001.5.077-0.41%58.78M19/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,171.128+0.25%3.56B20/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,583.000+0.28%1,717.69B20/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.46,191.680-0.36%1,108.26B20/06 
 Allianz Global Investors Fund Allianz Income and0P0000.6.807+0.08%52.65B20/06 
 Allianz Global Investors Fund Allianz Income and0P0001.10.609+0.09%358.7B20/06 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.120-0.14%137.5B20/06 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.150-0.12%134.75B20/06 
 BlackRock Global Funds Global Allocation Fund A20P0001.184.980+0.30%110.37B20/06 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,218.000+0.41%105.12B20/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.491+0.07%52.65B20/06 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.8,436.000-0.30%56.08B20/06 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.13,525.000-0.10%42.76B18/06 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.56.050-0.07%37.84B20/06 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.730-0.07%16.79B20/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.2400.00%12.53B20/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.0700.00%11.62B20/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.4900.00%10.27B20/06 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.9.950+0.40%9.17B20/06 
 First Eagle Amundi International Fund Class AHS QD0P0000.111.350-0.54%6.97B19/06 
 First Eagle Amundi International Fund Class AHS C 0P0001.169.070-0.54%8.72B19/06 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.9.170+0.33%8.66B20/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund DistributionLP6827.108.373-0.13%40.11M19/06 
 APS Income Fund AccumulationLP6827.181.037-0.13%40.11M19/06 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bpi Balanced Fund0P0000.177.300-0.17%4.48B20/06 
 Alfm Growth Fund0P0000.220.330-0.50%3.71B20/06 
 Metro Capital Growth Fund0P0000.3.406+0.17%932.53M19/06 
 Unionbank Peso Balanced Portfolio0P0001.147.221+0.13%128.14M19/06 
 Rizal Balanced Fund0P0000.2.140+0.11%19/06 
 Pnb Mabuhay Prestige0P0000.1.465-0.27%20/06 
 Bdo Balanced Fund0P0000.3,656.211-0.16%20/06 
 Odyssey Diversified Capital Fund0P0000.200.290-0.25%20/06 
 Odyssey Diversified Balanced Fund0P0000.209.460-0.35%20/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Brasil - Fundo de Investimento Aberto Flexֳ­ve0P0000.9.010-0.20%10.98M23/12 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Discovery Target Retirement 2040 Fund A0P0000.2.474-0.13%2.13B20/06 
 Discovery Target Retirement 2035 Fund A0P0000.2.576-0.14%2.01B20/06 
 Discovery Target Retirement 2045 Fund A0P0000.2.503-0.14%1.85B20/06 
 Discovery Target Retirement 2030 Fund A0P0000.2.527-0.13%1.55B20/06 
 Discovery Target Retirement 2050 Fund A0P0001.1.604-0.14%1.42B20/06 
 Citadel SA Protected Equity H4 Fund B10P0001.15.209-0.05%1.12B19/06 
 Discovery Target Retirement 2025 Fund A0P0000.2.514-0.15%938.14M20/06 
 Discovery Target Retirement 2020 Fund A0P0000.2.417-0.15%311.97M20/06 
 Discovery Target Retirement 2015 Fund A0P0000.2.376-0.16%59.24M20/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GESPRISA INVERSIONES, SICAV, SA0P0000.35.126-0.01%1.44B18/06 
 SOIXA, SICAV, SA0P0000.175.934-0.08%528.7M18/06 
 BOYSEP INVESTMENT SICAV SA0P0000.20.523+0.17%228.41M18/06 
 RENTABILIDAD 2009, SICAV, SA0P0000.37.815-0.47%178.39M19/06 
 BOMBAY INVESTMENT OFFICE SA SICAV0P0000.8.335+0.01%152.02M18/06 
 INVERSIONES ECHEMU, SICAV, SA0P0000.31.396-0.12%134.52M18/06 
 INVERSIONES NAIRA, SICAV, SA0P0000.2.871-0.10%127.89M18/06 
 NIEVA DE INVERSIONES MOBILIARIAS SICAV SA0P0000.15.320-0.04%127.36M18/06 
 1948 INVERSIONS, SICAV SA0P0000.42.769+0.13%113.36M18/06 
 PLATINO FINANCIERA SICAV SA0P0000.1.408-0.04%96.5M18/06 
 CARFY, SICAV SA0P0000.105.759-0.34%94.36M19/06 
 RHO INVESTMENTS, SIL, SA0P0000.42.173+0.66%94.51M13/06 
 TAMBRE VALUE SICAV SA0P0001.12.368+0.03%93.08M18/06 
 CURRELOS DE INVERSIONES SICAV, SA0P0000.19.858-0.01%85.31M18/06 
 INVERSIONES TEIDE, SA SICAV0P0000.34.985-0.39%81.66M18/06 
 MARJAMI 2, SICAV SA0P0000.1.501-0.04%81.71M18/06 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8.222-0.21%80.46M18/06 
 HERCASOL, SA, SICAV0P0000.24.236-0.55%75.97M18/06 
 INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA0P0000.17.735-0.06%77.97M18/06 
 PROFUNDIZA INVESTMENT SICAV SA0P0000.1.476-0.03%75.95M18/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 The Windrush Inc0P0000.23.82+1.05%12.82M13/06 
 CF Buxton Inc0P0000.30.68-0.11%5.58M18/06 
 CF Buxton Acc0P0000.43.62+0.40%5.58M18/06 
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