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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 94.590 | +0.01% | 51.09M | 06:00:00 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 157.760 | +0.01% | 51.09M | 06:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability Classic | LP6505. | 162.590 | -0.28% | 488.91M | 25/06 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 162.590 | -0.28% | 488.91M | 25/06 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1,423.680 | -0.28% | 488.91M | 25/06 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 133.150 | -0.19% | 481.82M | 25/06 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77.320 | -0.32% | 439.22M | 25/06 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 78.980 | -0.34% | 346.73M | 25/06 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 5.028 | +0.30% | 146.69M | 23/06 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.787 | +0.32% | 146.69M | 23/06 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 125.760 | -0.29% | 23.87M | 25/06 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 196.370 | +1.48% | 155.98M | 30/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 105.230 | +0.05% | 3.4B | 06:00:00 | ||
| Danske Invest Mix KL | 0P0000. | 180.500 | +0.02% | 2.37B | 06:00:00 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 139.730 | +0.06% | 1B | 06:00:00 | ||
| Investin Optimal Stabil | 0P0001. | 148.360 | -0.07% | 511.22M | 06:00:00 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 114.890 | +0.06% | 249.25M | 06:00:00 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 183.230 | -0.02% | 82.64M | 06:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 82.360 | -0.19% | 672.38M | 25/06 | ||
| Säästöpankki Korko Plus A | 0P0000. | 43.038 | -0.19% | 672.38M | 25/06 | ||
| Aktia Solida A | 0P0000. | 1.125 | -0.08% | 358.64M | 25/06 | ||
| Aktia Solida B | 0P0000. | 2.027 | -0.08% | 358.64M | 25/06 | ||
| POP Vakaa | 0P0000. | 1.742 | -0.17% | 79.22M | 25/06 | ||
| Taaleri Cautious Owner A | 0P0001. | 135.689 | -0.02% | 22.71M | 25/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 455.510 | -0.16% | 2.76B | 25/06 | ||
| Vega Euro Rendement RC | 0P0000. | 156.160 | -0.19% | 1.49B | 25/06 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,636.190 | -0.18% | 1.38B | 25/06 | ||
| Echiquier Arty | 0P0000. | 1,844.750 | -0.30% | 661.57M | 25/06 | ||
| Echiquier Arty I | 0P0001. | 1,424.200 | -0.30% | 661.57M | 25/06 | ||
| Echiquier Arty D | 0P0001. | 1,127.310 | -0.30% | 661.57M | 25/06 | ||
| Echiquier Arty R | 0P0000. | 1,698.130 | -0.30% | 661.57M | 25/06 | ||
| Croissance Diversifiée I | 0P0000. | 15,708.060 | -0.26% | 588.21M | 25/06 | ||
| Croissance Diversifiée Egeva | 0P0001. | 37.400 | -0.27% | 588.21M | 25/06 | ||
| GF Fidélité P | 0P0000. | 154.190 | +0.27% | 512.86M | 24/06 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,824,914 | +0.20% | 425.39M | 24/06 | ||
| Amundi Rendement Plus IC | 0P0000. | 18,120.240 | +0.25% | 425.39M | 24/06 | ||
| Avenir Alizés C | 0P0000. | 1,000.920 | +0.27% | 382.68M | 24/06 | ||
| Avenir Alizés D | 0P0000. | 593.090 | +0.27% | 382.68M | 24/06 | ||
| Ecureuil Profil 30 C | 0P0000. | 66.330 | -0.24% | 362.56M | 25/06 | ||
| Ecureuil Profil 30 D | 0P0000. | 49.320 | -0.22% | 362.56M | 25/06 | ||
| Keren Patrimoine C | 0P0000. | 2,466.380 | +0.47% | 248.56M | 24/06 | ||
| Keren Patrimoine I | 0P0001. | 1,509.400 | +0.47% | 248.56M | 24/06 | ||
| Retraite Prudence | 0P0000. | 175.880 | +0.05% | 230.01M | 24/06 | ||
| Rendement Diversifié M | 0P0000. | 992.600 | -0.21% | 175.07M | 25/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,080.050 | -0.31% | 7.68M | 06:00:00 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101.580 | -0.31% | 16.52M | 06:00:00 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,203.260 | -0.31% | 1.83M | 06:00:00 | ||
| Kapital Plus I EUR | 0P0001. | 1,158.180 | -0.31% | 97.17M | 06:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 65.270 | -0.31% | 2.48B | 06:00:00 | ||
| UniRak Konservativ A | 0P0000. | 118.640 | -0.24% | 2.31B | 25/06 | ||
| UniRak Konservativ -net- A | 0P0000. | 116.570 | -0.23% | 2.31B | 25/06 | ||
| DWS Stiftungsfonds LD | 0P0000. | 48.660 | +0.08% | 1.09B | 25/06 | ||
| Bethmann Stiftungsfonds P | LP6813. | 114.730 | -0.10% | 653.74M | 25/06 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,879.640 | -0.10% | 653.74M | 25/06 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 57.720 | -0.31% | 618.36M | 25/06 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 107.830 | -0.14% | 563.83M | 25/06 | ||
| LBBW Multi Global R | 0P0000. | 101.870 | -0.26% | 552.44M | 25/06 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 57.700 | -0.14% | 563.83M | 25/06 | ||
| LBBW Multi Global I | 0P0000. | 127.800 | -0.27% | 552.44M | 25/06 | ||
| MEAG EuroErtrag | 0P0000. | 68.210 | -0.18% | 437.7M | 25/06 | ||
| Prisma Aktiv UI AK I | LP6824. | 120.270 | -0.13% | 422.15M | 25/06 | ||
| Prisma Aktiv UI AK R | LP6824. | 118.240 | -0.14% | 422.15M | 25/06 | ||
| Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1,178.280 | -0.21% | 4.91M | 06:00:00 | ||
| Allianz Flexi Rentenfonds A EUR | 0P0000. | 92.160 | -0.22% | 431.08M | 06:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.917 | -0.16% | 5.29B | 25/06 | ||
| Anima Sforzesco AD | 0P0001. | 11.422 | -0.19% | 2.54B | 25/06 | ||
| Anima Sforzesco F | 0P0000. | 13.939 | -0.19% | 2.54B | 25/06 | ||
| Anima Sforzesco A | 0P0000. | 12.889 | -0.19% | 2.54B | 25/06 | ||
| Anima Visconteo A | 0P0000. | 51.626 | -0.38% | 2.43B | 25/06 | ||
| Anima Visconteo F | 0P0000. | 55.719 | -0.38% | 2.43B | 25/06 | ||
| Anima Visconteo AD | 0P0001. | 43.695 | -0.38% | 2.43B | 25/06 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.655 | +0.57% | 1.88B | 24/06 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.441 | +0.57% | 1.88B | 24/06 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.455 | +0.57% | 1.88B | 24/06 | ||
| Arca Obbligazioni Europa | 0P0000. | 13.127 | -0.07% | 1.47B | 25/06 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.430 | -0.05% | 1.28B | 25/06 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.782 | -0.05% | 1.28B | 25/06 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6.206 | -0.21% | 1.02B | 25/06 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.590 | -0.02% | 1B | 25/06 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.435 | 0.00% | 1B | 25/06 | ||
| BancoPosta Mix 1 A | 0P0000. | 7.311 | -0.03% | 756.85M | 25/06 | ||
| BancoPosta Mix 1 D | 0P0001. | 4.466 | -0.02% | 756.85M | 25/06 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 10.001 | -0.14% | 701.77M | 25/06 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.059 | -0.13% | 701.77M | 25/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0.410 | 0.00% | 66.12M | 25/06 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0.545 | 0.02% | 66.12M | 25/06 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.557 | -0.11% | 44M | 25/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 20.0183 | -0.16% | 292.48M | 25/06 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 22.166 | +0.19% | 106.26M | 24/06 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30.685 | +0.22% | 56.61M | 06:00:00 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 6.063 | +0.28% | 23.29M | 06:00:00 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.902 | -0.18% | 8.75M | 25/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio A FI | 175835. | 110.54 | -0.07% | 2.45B | 20/06 | ||
| Santander Select Patrimonio S FI | 175835. | 112.42 | -0.07% | 2.45B | 20/06 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 10.22 | +0.37% | 1.77B | 24/06 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.549 | +0.26% | 1.13B | 24/06 | ||
| BBVA Solidaridad FI | 114279. | 967.18 | +0.03% | 1.49B | 23/06 | ||
| Santander PB Cartera 20 FI | 113444. | 108.07 | -0.05% | 862.15M | 20/06 | ||
| Santander Sostenible 1 C FI | 0P0001. | 104.847 | +0.07% | 686.81M | 24/06 | ||
| Santander Sostenible 1 A FI | 0P0001. | 103.412 | +0.07% | 686.81M | 24/06 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10.499 | +0.06% | 556.7M | 24/06 | ||
| Abante Renta FI | 162947. | 12.77 | +0.08% | 548.76M | 24/06 | ||
| Rural Mixto 15 FI | 0P0000. | 818.194 | -0.06% | 406.92M | 25/06 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 316.168 | +0.23% | 369.3M | 24/06 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 105.95 | -0.23% | 128.41M | 25/06 | ||
| Rural Mixto 25 FI | 174431. | 905.18 | -0.22% | 376.32M | 25/06 | ||
| Cartesio X FI | 116567. | 2,382.26 | -0.07% | 382.31M | 25/06 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.93 | -0.13% | 297.64M | 23/06 | ||
| Mutuafondo Estrategia Global FIL | 0P0000. | 131.435 | -0.13% | 271.58M | 25/06 | ||
| Rural Perfil Conservador Fi | 174349. | 763.00 | +0.20% | 270.96M | 24/06 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 12.34 | 0.00% | 249.58M | 23/06 | ||
| Santander Responsabilidad Conservador FI | 145821. | 137.98 | +0.25% | 236.81M | 24/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12.270 | +0.08% | 33.03M | 06:00:00 |