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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 95.810 | +0.13% | 59.02M | 22/11 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 158.120 | +0.13% | 59.02M | 22/11 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability O | 0P0001. | 1,379.460 | +0.17% | 490.65M | 21/11 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 158.550 | +0.17% | 490.65M | 21/11 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 158.550 | +0.17% | 490.65M | 21/11 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 128.640 | +0.19% | 474.26M | 21/11 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76.160 | +0.22% | 459.66M | 21/11 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 77.660 | +0.22% | 340.76M | 21/11 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.786 | 0% | 145.9M | 19/11 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 5.027 | +0.04% | 145.9M | 19/11 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 122.640 | +0.17% | 23.46M | 21/11 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 188.210 | +0.95% | 152.68M | 31/10 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 105.400 | +0.36% | 3.46B | 22/11 | ||
| Danske Invest Mix KL | 0P0000. | 183.280 | +0.61% | 2.55B | 22/11 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 140.530 | +0.39% | 1.06B | 22/11 | ||
| Investin Optimal Stabil | 0P0001. | 148.410 | +0.53% | 525.3M | 22/11 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 114.510 | +0.37% | 259.68M | 22/11 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 182.780 | +0.36% | 88.81M | 22/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 80.242 | -0.03% | 676.04M | 21/11 | ||
| Säästöpankki Korko Plus A | 0P0000. | 42.817 | -0.03% | 676.04M | 21/11 | ||
| Aktia Solida A | 0P0000. | 1.138 | +0.15% | 367.54M | 21/11 | ||
| Aktia Solida B | 0P0000. | 2.010 | +0.15% | 367.54M | 21/11 | ||
| POP Vakaa | 0P0000. | 1.697 | -0.06% | 77.57M | 21/11 | ||
| Taaleri Cautious Owner A | 0P0001. | 136.155 | +0.17% | 25.98M | 21/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 430.740 | -0.03% | 2.66B | 21/11 | ||
| Vega Euro Rendement RC | 0P0000. | 153.220 | +0.17% | 1.47B | 21/11 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,612.960 | +0.12% | 1.25B | 21/11 | ||
| Echiquier Arty I | 0P0001. | 1,376.760 | +0.12% | 699.83M | 21/11 | ||
| Echiquier Arty D | 0P0001. | 1,093.640 | +0.12% | 699.83M | 21/11 | ||
| Echiquier Arty R | 0P0000. | 1,652.290 | +0.12% | 699.83M | 21/11 | ||
| Echiquier Arty | 0P0000. | 1,789.650 | +0.12% | 699.83M | 21/11 | ||
| Croissance Diversifiée Egeva | 0P0001. | 36.860 | +0.30% | 592.08M | 21/11 | ||
| Croissance Diversifiée I | 0P0000. | 15,502.260 | +0.29% | 592.08M | 21/11 | ||
| GF Fidélité P | 0P0000. | 151.140 | +0.01% | 523.86M | 20/11 | ||
| Amundi Rendement Plus IC | 0P0000. | 17,601.340 | +0.12% | 484.89M | 21/11 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,651,541 | +0.10% | 484.89M | 21/11 | ||
| Ecureuil Profil 30 C | 0P0000. | 65.400 | +0.26% | 381.21M | 21/11 | ||
| Ecureuil Profil 30 D | 0P0000. | 48.620 | +0.27% | 381.21M | 21/11 | ||
| Avenir Alizés C | 0P0000. | 968.860 | -0.04% | 367.72M | 20/11 | ||
| Avenir Alizés D | 0P0000. | 578.420 | -0.04% | 367.72M | 20/11 | ||
| Keren Patrimoine I | 0P0001. | 1,421.970 | -0.08% | 233.23M | 20/11 | ||
| Keren Patrimoine C | 0P0000. | 2,332.830 | -0.08% | 233.23M | 20/11 | ||
| Retraite Prudence | 0P0000. | 175.100 | +0.17% | 211.88M | 19/11 | ||
| Rendement Diversifié M | 0P0000. | 967.890 | +0.11% | 183.07M | 21/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus A EUR | 0P0000. | 66.660 | +0.71% | 2.92B | 22/11 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,224.010 | +0.71% | 4.88M | 22/11 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102.280 | +0.71% | 19.47M | 22/11 | ||
| Kapital Plus I EUR | 0P0001. | 1,179.170 | +0.71% | 89.56M | 22/11 | ||
| Kapital Plus P EUR | 0P0001. | 1,099.630 | +0.71% | 7.54M | 22/11 | ||
| UniRak Konservativ -net- A | 0P0000. | 119.050 | +0.24% | 2.43B | 21/11 | ||
| UniRak Konservativ A | 0P0000. | 120.920 | +0.25% | 2.43B | 21/11 | ||
| DWS Stiftungsfonds LD | 0P0000. | 48.690 | +0.08% | 1.11B | 21/11 | ||
| Bethmann Stiftungsfonds P | LP6813. | 112.690 | +0.24% | 641.69M | 21/11 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,692.090 | +0.23% | 641.69M | 21/11 | ||
| LBBW Multi Global I | 0P0000. | 128.680 | +0.19% | 608.66M | 21/11 | ||
| LBBW Multi Global R | 0P0000. | 102.690 | +0.19% | 608.66M | 21/11 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 56.480 | +0.25% | 561.79M | 21/11 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 105.490 | +0.26% | 561.79M | 21/11 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 55.230 | +0.22% | 579.8M | 21/11 | ||
| MEAG EuroErtrag | 0P0000. | 68.080 | +0.16% | 456.64M | 21/11 | ||
| Prisma Aktiv UI AK R | LP6824. | 117.320 | +0.30% | 458.61M | 21/11 | ||
| Prisma Aktiv UI AK I | LP6824. | 119.220 | +0.30% | 458.61M | 21/11 | ||
| Allianz Flexi Rentenfonds A EUR | 0P0000. | 90.840 | +0.42% | 439.42M | 22/11 | ||
| Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1,137.830 | +0.42% | 4.57M | 22/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.855 | +0.06% | 5.26B | 21/11 | ||
| Anima Sforzesco AD | 0P0001. | 11.492 | +0.14% | 2.94B | 21/11 | ||
| Anima Sforzesco F | 0P0000. | 13.764 | +0.13% | 2.94B | 21/11 | ||
| Anima Sforzesco A | 0P0000. | 12.776 | +0.13% | 2.94B | 21/11 | ||
| Anima Visconteo A | 0P0000. | 49.941 | +0.19% | 2.63B | 21/11 | ||
| Anima Visconteo F | 0P0000. | 53.694 | +0.19% | 2.63B | 21/11 | ||
| Anima Visconteo AD | 0P0001. | 42.701 | +0.19% | 2.63B | 21/11 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.862 | -0.04% | 1.91B | 20/11 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.737 | -0.03% | 1.91B | 20/11 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.838 | -0.03% | 1.91B | 21/11 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.739 | +0.05% | 1.49B | 21/11 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.405 | +0.15% | 1.48B | 21/11 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.786 | +0.14% | 1.48B | 21/11 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.878 | 0% | 1.01B | 21/11 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.794 | +0.13% | 1B | 21/11 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.466 | +0.14% | 1B | 21/11 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 10.076 | +0.14% | 779.27M | 21/11 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.096 | +0.15% | 779.27M | 21/11 | ||
| BancoPosta Mix 1 A | 0P0000. | 7.248 | +0.08% | 756.85M | 21/11 | ||
| BancoPosta Mix 1 D | 0P0001. | 4.563 | +0.07% | 756.85M | 21/11 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0.413 | 0% | 66.16M | 21/11 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0.537 | 0% | 66.16M | 21/11 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.547 | 0% | 44.04M | 21/11 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.5799 | +0.12% | 254.73M | 21/11 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.943 | -0.02% | 104.93M | 20/11 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30.483 | +0.56% | 57.94M | 22/11 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 6.145 | +0.93% | 24.12M | 22/11 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.387 | +0.01% | 6.71M | 21/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio A FI | 175835. | 109.34 | +0.07% | 2.71B | 19/11 | ||
| Santander Select Patrimonio S FI | 175835. | 111.20 | +0.07% | 2.71B | 19/11 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 10.14 | 0% | 1.83B | 20/11 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.477 | +0.02% | 1.13B | 20/11 | ||
| BBVA Solidaridad FI | 114279. | 954.24 | +0.06% | 1.61B | 19/11 | ||
| Santander PB Cartera 20 FI | 113444. | 106.60 | +0.07% | 898.25M | 19/11 | ||
| Santander Sostenible 1 C FI | 0P0001. | 101.352 | -0.04% | 824.87M | 20/11 | ||
| Santander Sostenible 1 A FI | 0P0001. | 100.113 | -0.04% | 824.87M | 20/11 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10.359 | +0.01% | 597.81M | 20/11 | ||
| Abante Renta FI | 162947. | 12.50 | 0% | 470.86M | 20/11 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 314.509 | +0.04% | 400.62M | 20/11 | ||
| Rural Mixto 15 FI | 0P0000. | 792.549 | +0.08% | 383.14M | 21/11 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 103.18 | +0.18% | 118.18M | 21/11 | ||
| Rural Mixto 25 FI | 174431. | 872.05 | +0.13% | 358.82M | 21/11 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.75 | +0.11% | 312.69M | 19/11 | ||
| Cartesio X FI | 116567. | 2,250.19 | -0.06% | 310.81M | 21/11 | ||
| Mutuafondo Estrategia Global FIL | 0P0000. | 127.258 | +0.10% | 276.76M | 21/11 | ||
| Santander Responsabilidad Conservador FI | 145821. | 133.55 | -0.12% | 261.05M | 20/11 | ||
| Rural Perfil Conservador Fi | 174349. | 756.58 | +0.01% | 265.15M | 20/11 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11.90 | -0.10% | 251.96M | 20/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12.200 | +0.16% | 37.19M | 22/11 |