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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Active 2056 | 0P0000. | 336.502 | +0.24% | 25/03 | |||
| Danica Balance Mix Lavt risikoforløb, 5 år | 0P0001. | 216.150 | +0.22% | 28/02 | |||
| AP Active 2041 | 0P0000. | 420.697 | +0.21% | 25/03 | |||
| PensionDanmark Livscyklus v. 45 år | 0P0000. | 234.955 | -0.42% | 26/03 | |||
| Danica Balance Mix Middel risikoforløb, 15 år | 0P0001. | 291.750 | -0.27% | 28/02 | |||
| AP Active 2026 | 0P0000. | 311.838 | +0.10% | 25/03 | |||
| Industriens Pension v. 50 år | 0P0000. | 255.279 | -0.29% | 28/02 | |||
| Danica Balance Mix Lavt risikoforløb, 15 år | 0P0001. | 246.440 | 0.00% | 28/02 | |||
| AP Active 2059 | 0P0001. | 217.617 | +0.24% | 25/03 | |||
| Danica Balance Mix Højt risikoforløb, 10 år | 0P0001. | 316.960 | -0.41% | 28/02 | |||
| AP Active 2044 | 0P0000. | 392.504 | +0.21% | 25/03 | |||
| PensionDanmark Livscyklus v. 50 år | 0P0000. | 230.499 | -0.42% | 26/03 | |||
| Danica Balance Mix Middel risikoforløb, 20 år | 0P0001. | 319.720 | -0.42% | 28/02 | |||
| AP Active 2029 | 0P0000. | 341.025 | +0.14% | 25/03 | |||
| Industriens Pension v. 55 år | 0P0000. | 235.555 | -0.20% | 28/02 | |||
| Danica Balance Mix Lavt risikoforløb, 20 år | 0P0001. | 264.700 | -0.11% | 28/02 | |||
| AP Active 2014 | 0P0000. | 218.102 | +0.09% | 25/03 | |||
| AP Active 2062 | 0P0001. | 220.590 | +0.24% | 25/03 | |||
| Danica Balance Mix Højt risikoforløb, 15 år | 0P0001. | 345.120 | -0.56% | 28/02 | |||
| AP Active 2047 | 0P0000. | 402.481 | +0.22% | 25/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds SP REUR C | 0P0000. | 4.580 | 0% | 45.51M | 28/02 | ||
| Elan France Bear | 0P0000. | 102.700 | +0.27% | 31.65M | 24/03 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0.530 | +1.92% | 13.64M | 28/02 | ||
| LA FRANCAISE PROTECTAUX R | 0P0000. | 608.320 | +0.02% | 6.04M | 26/03 | ||
| La Francaise Protectaux I | 0P0000. | 628.780 | +0.02% | 6.04M | 26/03 | ||
| La Française Protectaux TC EUR | 0P0001. | 1,122.080 | +0.02% | 6.04M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wachstum Deutschland (VaR 25) | 0P0000. | 304.580 | -0.05% | 225.94M | 27/03 | ||
| VM Sterntaler II | 0P0001. | 125.880 | -0.21% | 203.4M | 26/03 | ||
| MF Chance | 0P0000. | 74.710 | -0.05% | 148.36M | 27/03 | ||
| MF Wachstum | 0P0000. | 56.380 | +0.02% | 104.24M | 27/03 | ||
| Multi Asset Portfolio (W) | 0P0000. | 154.360 | -0.17% | 103.77M | 19/03 | ||
| DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 93.500 | -0.38% | 102.09M | 27/03 | ||
| HI-Absolute Return-Fonds | 0P0000. | 43.790 | -0.18% | 90.95M | 26/03 | ||
| VM Sterntaler | 0P0000. | 155.050 | -0.22% | 72.19M | 26/03 | ||
| Weberbank Rendite 30 | 0P0000. | 100.110 | -0.26% | 65.94M | 26/03 | ||
| MF Top Mix Strategie TMS | 0P0000. | 61.820 | -0.08% | 62.99M | 27/03 | ||
| Best-INVEST 30 | LP6005. | 49.590 | -0.24% | 139.3M | 26/03 | ||
| Best-INVEST 50 | LP6005. | 59.640 | -0.47% | 292.65M | 26/03 | ||
| MF Sicherheit | 0P0000. | 40.470 | +0.07% | 49.37M | 27/03 | ||
| Weberbank Bond Satellite | 0P0000. | 37.220 | +0.03% | 42.64M | 30/08 | ||
| Ausgewogen Deutschland (VaR 15) | 0P0000. | 240.910 | +0.09% | 38.23M | 27/03 | ||
| Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 140.610 | -0.43% | 37.54M | 28/02 | ||
| MPF ATHENE | 0P0000. | 150.600 | -0.25% | 36.52M | 27/03 | ||
| Weberbank Premium 100 | 0P0000. | 76.580 | -0.96% | 36.24M | 26/03 | ||
| MF Tendenz | 0P0000. | 46.740 | +0.04% | 33.41M | 27/03 | ||
| MF Managed Fund 1 | 0P0000. | 94.620 | -0.19% | 30.21M | 27/03 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 26/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 123.690 | -0.51% | 4.69M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Consultinvest Alto Dividendo A | 0P0001. | 7.703 | +0.10% | 2.19M | 26/03 | ||
| Consultinvest Alto Dividendo C | 0P0000. | 5.784 | +0.12% | 2.19M | 26/03 | ||
| Consultinvest Alto Dividendo C1 | 0P0000. | 3.198 | +0.13% | 2.19M | 26/03 | ||
| Consultinvest Alto Dividendo A1 | 0P0001. | 4.867 | +0.12% | 2.19M | 26/03 | ||
| Allianz Previdenza Linea Mutliasset | 0P0001. | 10.936 | -0.26% | 26/03 | |||
| Allianz Insieme Linea Multiasset | 0P0001. | 11.628 | -0.23% | 26/03 |
Luxembourg - Funds
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 170.113 | +0.02% | 1.51M | 25/03 | ||
| Rizal Peso Money Market | 0P0000. | 1.874 | 0.01% | 27/03 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,833.414 | +0.02% | 27/03 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 83.900 | -0.30% | 45.4B | 08:45:35 | ||
| VTB Equities | 0P0000. | 54.350 | -0.09% | 11.67B | 09:03:23 | ||
| VTB MICEX Index | 0P0000. | 9,600.000 | -0.05% | 3.04B | 08:42:54 | ||
| Arsagera - Equity Fund | 0P0000. | 16,240.000 | -2.13% | 199.06M | 27/03 | ||
| Arsagera - Mixed Fund | 0P0000. | 10,462.000 | +0.29% | 66.28M | 26/03 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Momentum International Income Fund B5 | 0P0000. | 1.643 | +0.09% | 81.47M | 27/03 | ||
| Momentum International Income Fund B2 | 0P0000. | 1.712 | +0.09% | 81.47M | 27/03 | ||
| Momentum International Income Fund C1 | 0P0000. | 1.726 | +0.09% | 81.47M | 27/03 | ||
| Momentum International Income Fund B4 | 0P0000. | 1.757 | +0.09% | 81.47M | 27/03 | ||
| Momentum International Income Fund B3 | 0P0000. | 1.715 | +0.09% | 81.47M | 27/03 | ||
| Momentum International Income Fund B1 | 0P0000. | 1.589 | +0.09% | 81.47M | 27/03 | ||
| Momentum International Income Fund B6 | 0P0000. | 1.685 | +0.09% | 81.47M | 27/03 | ||
| Momentum International Income Fund A | 0P0000. | 1.727 | +0.09% | 81.47M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Objetivo 2021 FI | 0P0001. | 10.158 | +0.08% | 144.73M | 24/03 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10.714 | +0.11% | 115.02M | 24/03 | ||
| BBVA Mi Objetivo 2031 FI | 0P0001. | 11.183 | +0.19% | 26.25M | 24/03 | ||
| Millenium Fund FI | 0P0000. | 22.276 | -0.28% | 25.23M | 26/03 | ||
| Fon Fineco Euroloder FI | 0P0000. | 17.948 | -0.58% | 10.56M | 26/03 | ||
| Allianz Multi Asset Global 85 FIL | 0P0001. | 10.215 | -0.03% | 9.92M | 26/03 | ||
| Alteralia Debt Fund A FIL | 0P0001. | 15.009 | -0.02% | 3.99M | 14/03 | ||
| Alteralia Debt Fund C FIL | 0P0001. | 15.696 | -0.01% | 3.99M | 14/03 | ||
| Alteralia Debt Fund B FIL | 0P0001. | 15.350 | -0.01% | 3.99M | 14/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Precious Green A | 0P0001. | 139.510 | -1.46% | 276.96M | 26/03 | ||
| AuAg Precious Green B | 0P0001. | 13.370 | -1.04% | 24.81M | 26/03 |
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.663 | -0.01% | 1.32B | 26/03 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.120 | -1.30% | 2.69B | 26/03 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.130 | -0.94% | 691.28M | 26/03 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.073 | -0.84% | 571.34M | 26/03 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 147.782 | +0.01% | 588.09M | 27/03 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.904 | -0.62% | 192.53M | 26/03 |