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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LD Vælger | 0P0001. | 418.420 | +0.34% | 25.28B | 27/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola 2025 | 0P0000. | 24.659 | -0.08% | 199.61M | 26/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CamGestion Génération 2021-25 R | 0P0000. | 210.360 | +0.02% | 21.72M | 27/06 | ||
| CamGestion Génération 2021-25 Classic | 0P0000. | 144.500 | +0.02% | 21.72M | 27/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR | LP6513. | 30.770 | 0.00% | 90.11M | 27/06 | ||
| Allianz Fondsvorsorge 1952-1956 AT EUR | 0P0000. | 47.530 | +0.13% | 12.56M | 06:00:00 | ||
| BW Zielfonds 2025 | 0P0000. | 40.820 | +0.02% | 7.64M | 06:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2025 Euro Fund A- | 0P0000. | 40.120 | +0.02% | 32.75M | 27/06 | ||
| Fidelity Funds - Fidelity Target 2025 Euro Fund A- | 0P0000. | 16.820 | 0.00% | 58.59M | 27/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prulink Adapt 2025 | 0P0000. | 1.655 | 0.00% | 143.23M | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Destino 2022 Esto¡ndar FI | 0P0001. | 7.681 | -0.24% | 389.67M | 25/06 | ||
| Caixabank Destino 2022 Plus FI | 0P0001. | 7.973 | -0.24% | 224.86M | 25/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Generation 50-tal Inc | 0P0000. | 486.278 | +0.39% | 16.06B | 27/06 | ||
| Handelsbanken Pension 50 (A1 SEK) | 0P0001. | 151.090 | +0.39% | 14.16B | 06:00:00 | ||
| Länsförsäkringar Pension 2025 | 0P0000. | 364.450 | +0.56% | 9.84B | 27/06 | ||
| Handelsbanken Pension 50 Aktiv | 0P0001. | 261.450 | +0.45% | 2.74B | 06:00:00 |