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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Zielfonds 2050-2054 | LP6507. | 79.460 | +0.74% | 16.46M | 14/05 | ||
| Deka-Zielfonds 2045-2049 | LP6507. | 80.410 | +0.73% | 10.79M | 14/05 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 35.960 | +0.33% | 8.1M | 14/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 22.210 | -0.18% | 40.9M | 14/05 | ||
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 22.130 | -0.14% | 11.01M | 14/05 | ||
| Robeco Life Cycle Fund 2065 F € | 0P0001. | 103.500 | -0.12% | 1.6M | 14/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 5.158 | -0.05% | 8.9M | 13/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.630 | +0.08% | 5.3M | 13/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 6.048 | +0.18% | 3.83M | 13/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 6.127 | +0.21% | 2.22M | 13/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Destino 2050 Estándar FI | 0P0001. | 10.188 | +2.01% | 54.46M | 12/05 | ||
| Caixabank Destino 2050 Plus FI | 0P0001. | 10.570 | +2.02% | 54.46M | 12/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 80 | 0P0000. | 503.190 | -0.06% | 82.57B | 14/05 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 149.271 | +0.01% | 1.17B | 14/05 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 261.604 | +0.01% | 19.43B | 14/05 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 405.350 | +0.24% | 15.35B | 14/05 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 228.100 | +0.25% | 15.35B | 14/05 | ||
| Swedbank Robur Transfer 90 | 0P0000. | 398.110 | -0.05% | 8.61B | 14/05 | ||
| SPP Generation 80-tal Inc | 0P0000. | 226.902 | -0.04% | 6.01B | 14/05 | ||
| Handelsbanken Pension 80 Aktiv | 0P0001. | 436.270 | +0.39% | 4.55B | 14/05 | ||
| Nordea Generationsfond 90-tal B | 0P0001. | 149.112 | +0.01% | 1.12B | 14/05 | ||
| Nordea Generationsfond 90-tal | 0P0001. | 323.895 | +0.02% | 2.12B | 14/05 | ||
| Handelsbanken Pension 90 A1 SEK | 0P0001. | 228.800 | +0.25% | 2.83B | 14/05 | ||
| Länsförsäkringar Sparmål 2050 | 0P0001. | 254.880 | -0.01% | 1.83B | 14/05 | ||
| Länsförsäkringar Sparmål 2055 | 0P0001. | 252.587 | -0.01% | 1.29B | 14/05 | ||
| Handelsbanken Pension 90 Aktiv (A1 SEK) | 0P0001. | 219.240 | +0.39% | 812.25M | 14/05 | ||
| Länsförsäkringar Sparmål 2060 | 0P0001. | 249.709 | -0.01% | 802.87M | 14/05 |