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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98.870 | +0.41% | 5.3B | 08/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132.570 | +0.40% | 5.3B | 08/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144.040 | +0.40% | 5.3B | 08/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 168.730 | +0.52% | 1.11B | 08/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122.200 | +0.53% | 1.11B | 08/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187.010 | +0.52% | 1.11B | 08/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97.140 | +0.20% | 670.13M | 08/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 157.530 | +0.20% | 670.13M | 08/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.110 | +0.37% | 278.8M | 08/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.470 | +0.38% | 278.8M | 08/05 | ||
| PrivatPortfolio III A | 0P0000. | 2,232.890 | +0.71% | 201.98M | 08/05 | ||
| PrivatPortfolio III T | 0P0000. | 2,427.760 | +0.71% | 201.98M | 08/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.590 | +0.26% | 194.08M | 08/05 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15.320 | +0.33% | 160.41M | 08/05 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15.310 | +0.33% | 160.41M | 08/05 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 131.730 | +0.57% | 155.4M | 08/05 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 171.600 | +0.57% | 155.4M | 08/05 | ||
| Allianz Invest Klassisch T | 0P0000. | 20.490 | +0.49% | 144.19M | 08/05 | ||
| Allianz Invest Klassisch A | 0P0000. | 13.680 | +0.51% | 144.19M | 08/05 | ||
| Master S Best Invest C T | 0P0000. | 143.680 | +0.34% | 134.96M | 08/05 |
Belgium - Funds
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 254.130 | +0.17% | 21.62B | 07/05 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,405.110 | -0.00% | 2.34B | 08/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 182.400 | -0.07% | 13.59B | 08/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 164.550 | +0.05% | 11.63B | 08/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 153.570 | +0.01% | 10.03B | 08/05 | ||
| PFA Invest Balance B | 0P0000. | 141.320 | +0.08% | 6.39B | 08/05 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 185.760 | +0.01% | 2.34B | 08/05 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 288.770 | +0.35% | 2.14B | 08/05 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 203.200 | +0.07% | 1.71B | 08/05 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104.680 | +0.03% | 6.17B | 08/05 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 189.950 | +0.39% | 1.61B | 08/05 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 208.680 | +0.06% | 1.59B | 08/05 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 113.860 | +0.01% | 1.54B | 08/05 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 231.020 | +0.62% | 1.24B | 08/05 | ||
| Maj Invest Pension | 0P0000. | 119.110 | -0.05% | 1.15B | 08/05 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 277.180 | +0.10% | 535.28M | 08/05 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 123.120 | +0.09% | 323.86M | 08/05 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 221.440 | +0.15% | 468.95M | 08/05 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 152.770 | -0.01% | 354.41M | 08/05 | ||
| Jyske Invest Obligationer og Aktier KL | 0P0000. | 152.340 | -0.01% | 119.24M | 08/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 199.380 | +0.39% | 2.78B | 07/05 | ||
| OP-Maltillinen A | 0P0000. | 156.920 | +0.35% | 2.45B | 07/05 | ||
| OP-Maltillinen B | 0P0000. | 108.230 | +0.34% | 2.45B | 07/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22.668 | +0.40% | 1.72B | 07/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26.475 | +0.40% | 1.72B | 07/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26.209 | +0.40% | 1.72B | 07/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.145 | +0.40% | 1.72B | 07/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18.762 | +0.01% | 1.26B | 08/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26.562 | +0.01% | 1.26B | 08/05 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13.888 | -0.01% | 1.2B | 08/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.457 | +0.21% | 866.6M | 08/05 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.027 | +0.21% | 866.6M | 08/05 | ||
| Säästöpankki Maailma B | 0P0000. | 121.060 | +0.44% | 555.62M | 07/05 | ||
| Säästöpankki Maailma A | 0P0000. | 37.144 | +0.44% | 555.62M | 07/05 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14.592 | +0.16% | 402.11M | 08/05 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20.979 | +0.16% | 402.11M | 08/05 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17.248 | +0.16% | 402.11M | 08/05 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19.780 | +0.16% | 402.11M | 08/05 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 36.510 | +0.41% | 266.27M | 07/05 | ||
| Alexandria Balanced Manager Fund | 0P0000. | 92.600 | +0.31% | 217.71M | 06/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Acc | 0P0000. | 689.450 | +0.31% | 6.38B | 06/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 112.710 | +0.31% | 6.38B | 06/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 166.450 | +0.31% | 6.38B | 06/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 166.180 | +0.83% | 1.86B | 06/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1,003.200 | +0.41% | 1.45B | 06/05 | ||
| Groupama Expansion | 0P0000. | 412.130 | +0.37% | 1.25B | 03/05 | ||
| ALM Dynamic | 0P0000. | 451.300 | +0.44% | 1.2B | 03/05 | ||
| Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 212.990 | +0.40% | 1.09B | 06/05 | ||
| Groupama Equilibre I | 0P0000. | 210.130 | +0.50% | 813.39M | 03/05 | ||
| Sextant Grand Large N | 0P0001. | 498.680 | +0.17% | 764.67M | 06/05 | ||
| Sextant Grand Large A | 0P0000. | 478.650 | +0.16% | 764.67M | 06/05 | ||
| CM-CIC Equilibre International C | 0P0000. | 120.190 | +0.50% | 640.83M | 06/05 | ||
| CM-CIC Equilibre International D | 0P0000. | 90.100 | +0.50% | 640.83M | 06/05 | ||
| Allianz Multi Equilibre | 0P0000. | 505.170 | +0.39% | 510.94M | 06/05 | ||
| R-co Valor Balanced C EUR | 0P0001. | 129.170 | +0.43% | 537.81M | 06/05 | ||
| CamGestion EP | LP6004. | 3,760.610 | +0.49% | 354.23M | 06/05 | ||
| Fédération EP | LP6004. | 565.680 | +0.30% | 394.19M | 03/05 | ||
| 29 Haussmann Equilibre | 0P0000. | 1,945.770 | +0.43% | 333.22M | 06/05 | ||
| Aviva Valorisation Opportunités | 0P0000. | 159.590 | +0.39% | 287.96M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 180.280 | +0.42% | 2.42B | 07/05 | ||
| BBBank Kontinuitat Union | LP6004. | 91.220 | +0.60% | 1.33B | 07/05 | ||
| Substanz-Fonds | LP6514. | 1,298.020 | +0.32% | 1.21B | 06/05 | ||
| UniStrategie:Ausgewogen | 0P0000. | 73.990 | +0.53% | 1.08B | 07/05 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 102.770 | +0.15% | 924.53M | 08/05 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,482.480 | +0.15% | 924.53M | 08/05 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,836.230 | +0.15% | 924.53M | 08/05 | ||
| Vermogens-Fonds | LP6509. | 829.360 | +0.23% | 596.99M | 06/05 | ||
| DC Value One PT | LP6807. | 237.080 | +0.20% | 638.66M | 07/05 | ||
| DC Value One IT | LP6804. | 270.840 | +0.08% | 638.66M | 06/05 | ||
| AXA Wachstum Invest | LP6003. | 79.770 | +0.82% | 442.52M | 07/05 | ||
| BRW Balanced Return Plus V | 0P0001. | 162.330 | +0.30% | 576.48M | 07/05 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 15,453.340 | +0.34% | 297.16M | 07/05 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 114.740 | +0.50% | 860.28M | 08/05 | ||
| BBBank Wachstum Union | LP6004. | 89.640 | +0.74% | 285.62M | 07/05 | ||
| HANSAcentro A | LP6004. | 83.215 | +0.46% | 260.87M | 08/05 | ||
| DUI Wertefinder | 0P0000. | 79.990 | +0.06% | 246.18M | 07/05 | ||
| Amundi Substanzwerte | 0P0000. | 67.430 | +0.15% | 75.86M | 08/05 | ||
| Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 143.130 | +0.45% | 215.69M | 07/05 | ||
| Gothaer Comfort Balance T | 0P0000. | 165.060 | +0.43% | 211.95M | 06/05 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Piraeus International Balanced Fd of Fds | LP6828. | 4.580 | +0.12% | 62.85M | 28/03 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.040 | +0.19% | 7.51B | 07/05 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.603 | +0.23% | 2.58B | 07/05 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.703 | +0.23% | 2.58B | 07/05 | ||
| Etica Bilanciato I | LP6814. | 16.256 | +0.46% | 2.39B | 07/05 | ||
| Etica Bilanciato RD | 0P0001. | 10.857 | +0.45% | 2.39B | 07/05 | ||
| Etica Bilanciato R | 0P0000. | 14.570 | +0.46% | 2.39B | 07/05 | ||
| Laborfonds Bilanciata | 0P0000. | 22.419 | +1.50% | 1.78B | 29/03 | ||
| Anima Magellano A | 0P0001. | 5.790 | +0.35% | 1.46B | 07/05 | ||
| Etica Impatto Clima R | 0P0001. | 5.752 | +0.56% | 1.28B | 07/05 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 5.919 | +0.29% | 1.21B | 07/05 | ||
| BancoPosta Mix 3 A | 0P0001. | 5.752 | +0.23% | 1.23B | 07/05 | ||
| BancoPosta Mix 3 D | 0P0001. | 4.701 | +0.23% | 137.73M | 07/05 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5.209 | +0.42% | 1.03B | 07/05 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.246 | +0.42% | 1.03B | 07/05 | ||
| Arca Previdenza - Crescita | 0P0000. | 25.595 | -1.52% | 1.2B | 30/04 | ||
| Arca Previdenza - Crescita C | 0P0000. | 26.476 | -1.50% | 1.03B | 30/04 | ||
| Arca Previdenza - Crescita R | 0P0000. | 28.162 | -1.46% | 1.03B | 30/04 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.366 | +0.52% | 940.22M | 07/05 | ||
| Eurizon Soluzione 40 | 0P0000. | 10.118 | +0.42% | 761.47M | 07/05 | ||
| Amundi Elite Thematic Multi Asset B | 0P0001. | 4.899 | +0.47% | 646.97M | 07/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger MUST Class A | 0P0001. | 122.696 | +0.55% | 1.38M | 07/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 13.980 | +0.36% | 1.07B | 08/05 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.721 | +0.46% | 708.89M | 07/05 | ||
| Robeco ONE Neutraal | 0P0000. | 178.120 | +0.64% | 515.94M | 07/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39.800 | +0.43% | 221.67M | 08/05 | ||
| SNS Optimaal Oranje | LP6823. | 28.880 | +0.63% | 115.02M | 08/05 | ||
| Kempen Profielfonds 3 | LP6505. | 42.636 | +0.25% | 63.09M | 08/05 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.193 | +0.44% | 59.83M | 06/05 | ||
| Kempen Profielfonds 4 | LP6505. | 45.984 | +0.26% | 57.85M | 08/05 | ||
| Hof Hoorneman Value Fund | 0P0000. | 26.350 | -0.34% | 32.44M | 20/12 | ||
| Achmea mixfonds gemiddeld A | 0P0001. | 31.497 | +0.26% | 07/05 | |||
| Kaya Capital I Fund | 0P0000. | 241.180 | -1.39% | 30/04 |
Portugal - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.50 | +0.60% | 8.38B | 03/05 | ||
| Santander Select Decidido S FI | 113605. | 148.92 | +0.57% | 6.54B | 03/05 | ||
| Santander Select Decidido A FI | 113605. | 146.59 | +0.57% | 6.54B | 03/05 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.101 | +0.20% | 4.28B | 08/05 | ||
| Bankia Soy Asi Flexible FI | 159084. | 133.46 | +0.45% | 1.09B | 03/05 | ||
| Abante Seleccion FI | 162946. | 16.60 | +0.30% | 995.43M | 06/05 | ||
| Santander PB Cartera 40 FI | 115242. | 10.36 | +0.52% | 807M | 03/05 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 21.133 | +0.20% | 823.54M | 07/05 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 21.470 | +0.20% | 823.54M | 07/05 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 21.816 | +0.20% | 823.54M | 07/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8.73 | +0.48% | 638.5M | 07/05 | ||
| Ibercaja Renta Internacional FI | 102564. | 8.76 | +0.71% | 567.3M | 07/05 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 11.98 | -0.00% | 548.99M | 05/05 | ||
| Caixabank Crecimiento Plus FI | 164540. | 12.44 | +0.42% | 548.99M | 03/05 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12.014 | +0.38% | 561.09M | 06/05 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12.238 | +0.38% | 561.09M | 06/05 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 12.576 | +0.38% | 561.09M | 06/05 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12.200 | +0.38% | 561.09M | 06/05 | ||
| Allocation SICAV | S0127 | 17.95 | +0.11% | 569.13M | 02/05 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 11.567 | +0.35% | 434.62M | 06/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24.120 | +0.50% | 119.63M | 07/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 161.650 | +0.47% | 59.46M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.868 | +0.49% | 4.28B | 08/05 | ||
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 24.060 | +0.38% | 50.89M | 08/05 |