Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
⏳ FLASH SALE: Get 50% off InvestingPro | Stop guessing, start investing
Claim Sale
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Denmark - Funds
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds SP REUR C | 0P0000. | 4.570 | -0.22% | 45.17M | 31/03 | ||
| Elan France Bear | 0P0000. | 105.230 | +0.88% | 26.7M | 07/05 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0.520 | -1.89% | 13.47M | 31/03 | ||
| La Française Protectaux TC EUR | 0P0001. | 1,093.530 | -0.58% | 5.54M | 07/05 | ||
| LA FRANCAISE PROTECTAUX R | 0P0000. | 592.520 | -0.59% | 5.54M | 07/05 | ||
| La Francaise Protectaux I | 0P0000. | 612.780 | -0.58% | 5.54M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wachstum Deutschland (VaR 25) | 0P0000. | 285.350 | +0.39% | 234.28M | 09/05 | ||
| VM Sterntaler II | 0P0001. | 126.730 | +0.40% | 220.66M | 08/05 | ||
| MF Chance | 0P0000. | 70.750 | +0.53% | 496.66M | 09/05 | ||
| MF Wachstum | 0P0000. | 53.940 | +0.45% | 375.56M | 09/05 | ||
| Multi Asset Portfolio (W) | 0P0000. | 145.910 | -0.03% | 103.77M | 30/04 | ||
| DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 93.240 | -0.36% | 98.45M | 09/05 | ||
| HI-Absolute Return-Fonds | 0P0000. | 43.800 | +0.16% | 93.44M | 08/05 | ||
| VM Sterntaler | 0P0000. | 156.030 | +0.42% | 74.3M | 08/05 | ||
| Weberbank Rendite 30 | 0P0000. | 100.320 | +0.26% | 44.66M | 08/05 | ||
| MF Top Mix Strategie TMS | 0P0000. | 60.620 | +0.10% | 688.54M | 09/05 | ||
| Best-INVEST 30 | LP6005. | 49.730 | +0.26% | 140.36M | 08/05 | ||
| Best-INVEST 50 | LP6005. | 59.420 | +0.46% | 297.79M | 08/05 | ||
| MF Sicherheit | 0P0000. | 39.930 | +0.15% | 107.98M | 09/05 | ||
| Weberbank Bond Satellite | 0P0000. | 37.220 | +0.03% | 42.64M | 30/08 | ||
| Ausgewogen Deutschland (VaR 15) | 0P0000. | 229.450 | +0.19% | 30.91M | 09/05 | ||
| Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 124.430 | +0.14% | 37.54M | 30/04 | ||
| Weberbank Premium 100 | 0P0000. | 74.680 | +0.95% | 207.35M | 08/05 | ||
| MPF ATHENE | 0P0000. | 148.290 | +0.45% | 35.18M | 09/05 | ||
| MF Tendenz | 0P0000. | 45.550 | +0.33% | 90.44M | 09/05 | ||
| MF Managed Fund 1 | 0P0000. | 92.780 | +0.41% | 22.55M | 09/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 123.330 | +0.27% | 5.41M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Consultinvest Alto Dividendo A1 | 0P0001. | 4.748 | +0.30% | 27.02M | 08/05 | ||
| Consultinvest Alto Dividendo A | 0P0001. | 7.515 | +0.29% | 27.02M | 08/05 | ||
| Consultinvest Alto Dividendo C | 0P0000. | 5.642 | +0.30% | 27.02M | 08/05 | ||
| Consultinvest Alto Dividendo C1 | 0P0000. | 3.119 | +0.29% | 27.02M | 08/05 | ||
| Allianz Previdenza Linea Mutliasset | 0P0001. | 10.752 | +0.33% | 07/05 | |||
| Allianz Insieme Linea Multiasset | 0P0001. | 11.418 | +0.33% | 07/05 |
Luxembourg - Funds
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 170.851 | +0.02% | 1.08B | 08/05 | ||
| Rizal Peso Money Market | 0P0000. | 1.882 | 0.01% | 08/05 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,842.006 | +0.01% | 09/05 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 88.400 | +0.40% | 45.4B | 12:00:18 | ||
| VTB Equities | 0P0000. | 51.000 | +2.10% | 11.67B | 12:06:59 | ||
| VTB MICEX Index | 0P0000. | 9,150.000 | +3.86% | 3.04B | 07:59:37 | ||
| Arsagera - Equity Fund | 0P0000. | 15,242.000 | +1.94% | 199.06M | 12:08:06 | ||
| Arsagera - Mixed Fund | 0P0000. | 10,166.000 | +0.75% | 66.28M | 09:45:35 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Momentum International Income Fund B1 | 0P0000. | 1.627 | +0.54% | 84.79M | 09/05 | ||
| Momentum International Income Fund B6 | 0P0000. | 1.726 | +0.55% | 84.79M | 09/05 | ||
| Momentum International Income Fund A | 0P0000. | 1.767 | +0.55% | 84.79M | 09/05 | ||
| Momentum International Income Fund B5 | 0P0000. | 1.684 | +0.54% | 84.79M | 09/05 | ||
| Momentum International Income Fund B2 | 0P0000. | 1.755 | +0.54% | 84.79M | 09/05 | ||
| Momentum International Income Fund B4 | 0P0000. | 1.796 | +0.55% | 84.79M | 09/05 | ||
| Momentum International Income Fund B3 | 0P0000. | 1.755 | +0.55% | 84.79M | 09/05 | ||
| Momentum International Income Fund C1 | 0P0000. | 1.765 | +0.55% | 84.79M | 09/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Objetivo 2021 FI | 0P0001. | 10.100 | +0.06% | 140.39M | 07/05 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10.649 | +0.07% | 111.9M | 07/05 | ||
| BBVA Mi Objetivo 2031 FI | 0P0001. | 11.066 | +0.08% | 25.29M | 07/05 | ||
| Millenium Fund FI | 0P0000. | 22.200 | -0.11% | 24.28M | 07/05 | ||
| Fon Fineco Euroloder FI | 0P0000. | 17.783 | -0.23% | 10.31M | 07/05 | ||
| Allianz Multi Asset Global 85 FIL | 0P0001. | 10.233 | -0.07% | 9.7M | 08/05 | ||
| Alteralia Debt Fund A FIL | 0P0001. | 14.992 | -0.00% | 3.99M | 02/05 | ||
| Alteralia Debt Fund C FIL | 0P0001. | 15.683 | -0.00% | 3.99M | 02/05 | ||
| Alteralia Debt Fund B FIL | 0P0001. | 15.334 | -0.00% | 3.99M | 02/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Precious Green A | 0P0001. | 135.670 | +1.82% | 253.68M | 08/05 | ||
| AuAg Precious Green B | 0P0001. | 12.830 | +1.83% | 23.38M | 08/05 |
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.087 | +1.92% | 2.42B | 09/05 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.680 | +0.42% | 759.66M | 09/05 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.136 | 0.35% | 580M | 09/05 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 144.664 | +4.47% | 533.08M | 06:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.072 | +1.47% | 519.33M | 09/05 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.888 | +1.14% | 168.26M | 09/05 |