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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 92.570 | -0.06% | 63.32M | 13/05 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 151.790 | -0.06% | 63.32M | 13/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability O | 0P0001. | 1,355.790 | -0.05% | 500.04M | 08/05 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 156.740 | -0.05% | 500.04M | 08/05 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 156.740 | -0.05% | 500.04M | 08/05 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.200 | +0.05% | 480.22M | 13/05 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 126.850 | +0.04% | 477.76M | 08/05 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.550 | +0.04% | 337.36M | 13/05 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.769 | +0.36% | 136.32M | 06/05 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4.859 | +0.36% | 136.32M | 06/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121.240 | -0.05% | 23.7M | 08/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 177.420 | +1.15% | 146.59M | 30/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 100.290 | +0.06% | 3.4B | 13/05 | ||
| Danske Invest Mix KL | 0P0000. | 173.990 | +0.18% | 2.58B | 13/05 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 135.020 | +0.15% | 1.1B | 13/05 | ||
| Investin Optimal Stabil | 0P0001. | 140.290 | +0.04% | 495.02M | 13/05 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 108.980 | +0.06% | 261.79M | 13/05 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 176.690 | +0.01% | 97.43M | 13/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 79.085 | +0.06% | 687.19M | 13/05 | ||
| Säästöpankki Korko Plus A | 0P0000. | 42.195 | +0.05% | 687.19M | 13/05 | ||
| Aktia Solida A | 0P0000. | 1.096 | 0% | 374.14M | 13/05 | ||
| Aktia Solida B | 0P0000. | 1.934 | 0% | 374.14M | 13/05 | ||
| POP Vakaa | 0P0000. | 1.673 | 0% | 77.18M | 13/05 | ||
| Taaleri Cautious Owner A | 0P0001. | 132.870 | +0.03% | 29.97M | 13/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 426.740 | +0.23% | 2.76B | 07/05 | ||
| Vega Euro Rendement RC | 0P0000. | 151.620 | +0.05% | 1.45B | 13/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,561.010 | +0.16% | 1.12B | 10/05 | ||
| Echiquier Arty D | 0P0001. | 1,086.810 | +0.22% | 723.39M | 10/05 | ||
| Echiquier Arty R | 0P0000. | 1,631.760 | +0.21% | 723.39M | 10/05 | ||
| Echiquier Arty | 0P0000. | 1,762.700 | +0.22% | 723.39M | 10/05 | ||
| Echiquier Arty I | 0P0001. | 1,351.690 | +0.22% | 723.39M | 10/05 | ||
| Croissance Diversifiée I | 0P0000. | 14,943.340 | -0.30% | 624.31M | 10/05 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35.490 | -0.28% | 624.31M | 10/05 | ||
| GF Fidélité P | 0P0000. | 146.280 | +0.36% | 516.4M | 07/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,401,048 | -0.26% | 489.73M | 10/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16,812.870 | -0.26% | 489.73M | 10/05 | ||
| Ecureuil Profil 30 D | 0P0000. | 47.580 | -0.06% | 393.26M | 10/05 | ||
| Ecureuil Profil 30 C | 0P0000. | 63.990 | -0.06% | 393.26M | 10/05 | ||
| Avenir Alizés C | 0P0000. | 947.180 | +0.12% | 362.35M | 10/05 | ||
| Avenir Alizés D | 0P0000. | 565.470 | +0.12% | 362.35M | 10/05 | ||
| Keren Patrimoine I | 0P0001. | 1,387.550 | +0.30% | 239.71M | 10/05 | ||
| Keren Patrimoine C | 0P0000. | 2,282.100 | +0.27% | 239.71M | 10/05 | ||
| Rendement Diversifié M | 0P0000. | 952.970 | -0.07% | 193.11M | 10/05 | ||
| Retraite Prudence | 0P0000. | 168.690 | +0.40% | 182.65M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,100.880 | -0.15% | 10.39M | 13/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,224.420 | -0.15% | 5.53M | 13/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,180.500 | -0.15% | 90.26M | 13/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102.970 | -0.16% | 22.46M | 13/05 | ||
| Kapital Plus A EUR | 0P0000. | 66.910 | -0.16% | 3.17B | 13/05 | ||
| UniRak Konservativ A | 0P0000. | 114.960 | -0.04% | 2.37B | 10/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 113.030 | -0.04% | 2.37B | 10/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,191.180 | +0.23% | 1.52B | 10/05 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 116.770 | +0.22% | 1.52B | 10/05 | ||
| DWS Stiftungsfonds LD | 0P0000. | 46.450 | -0.06% | 1.1B | 13/05 | ||
| LBBW Multi Global R | 0P0000. | 99.100 | +0.06% | 646.64M | 10/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,530.820 | +0.02% | 641M | 13/05 | ||
| LBBW Multi Global I | 0P0000. | 123.760 | +0.06% | 646.64M | 10/05 | ||
| Bethmann Stiftungsfonds P | LP6813. | 110.900 | +0.01% | 641M | 13/05 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 103.690 | +0.20% | 569.77M | 10/05 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 55.540 | +0.20% | 569.77M | 10/05 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 53.400 | +0.07% | 570.92M | 13/05 | ||
| MEAG EuroErtrag | 0P0000. | 67.310 | +0.13% | 466.13M | 10/05 | ||
| Prisma Aktiv UI AK R | LP6824. | 113.830 | -0.17% | 455.75M | 13/05 | ||
| Prisma Aktiv UI AK I | LP6824. | 115.390 | -0.16% | 455.75M | 13/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.812 | -0.06% | 5.21B | 10/05 | ||
| Anima Sforzesco A | 0P0000. | 12.505 | -0.02% | 3.18B | 10/05 | ||
| Anima Sforzesco F | 0P0000. | 13.425 | -0.02% | 3.18B | 10/05 | ||
| Anima Sforzesco AD | 0P0001. | 11.247 | -0.03% | 3.18B | 10/05 | ||
| Anima Visconteo AD | 0P0001. | 43.275 | +0.16% | 2.76B | 10/05 | ||
| Anima Visconteo A | 0P0000. | 49.847 | +0.16% | 2.76B | 10/05 | ||
| Anima Visconteo F | 0P0000. | 53.409 | +0.16% | 2.76B | 10/05 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.852 | -0.02% | 2.04B | 10/05 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.717 | -0.02% | 2.04B | 10/05 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.804 | -0.02% | 2.04B | 10/05 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.555 | -0.04% | 1.53B | 10/05 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.130 | -0.04% | 1.53B | 10/05 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.353 | 0% | 1.5B | 10/05 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.787 | -0.21% | 1.03B | 10/05 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.592 | +0.04% | 1B | 10/05 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.108 | +0.04% | 1B | 10/05 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.902 | +0.07% | 884.08M | 10/05 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.747 | +0.07% | 884.08M | 10/05 | ||
| Anima Crescita Italia AP | 0P0001. | 6.579 | +0.23% | 774.36M | 10/05 | ||
| BancoPosta Mix 1 A | 0P0000. | 6.990 | -0.06% | 756.85M | 10/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0.405 | 0% | 62.95M | 10/05 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0.516 | 0% | 62.95M | 10/05 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.530 | 0% | 42.47M | 10/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.0838 | +0.10% | 232.67M | 13/05 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.253 | -0.01% | 104.75M | 10/05 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30.242 | +0.13% | 58.29M | 13/05 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.796 | +0.16% | 23.82M | 13/05 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.197 | +0.03% | 6.53M | 10/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 107.40 | +0.27% | 2.93B | 07/05 | ||
| Santander Select Patrimonio A FI | 175835. | 105.60 | +0.27% | 2.93B | 07/05 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.85 | 0% | 1.82B | 09/05 | ||
| BBVA Solidaridad FI | 114279. | 931.53 | +0.01% | 1.73B | 09/05 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.295 | 0% | 1.06B | 09/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99.358 | +0.12% | 1.04B | 10/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100.455 | +0.12% | 1.04B | 10/05 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7.09 | 0% | 961.94M | 23/04 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7.209 | +0.02% | 961.94M | 13/07 | ||
| Santander PB Cartera 20 FI | 113444. | 103.03 | +0.47% | 922.31M | 07/05 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10.076 | -0.05% | 552.52M | 09/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 305.862 | -0.00% | 436.03M | 09/05 | ||
| Rural Mixto 15 FI | 0P0000. | 782.900 | +0.03% | 394.88M | 10/05 | ||
| Rural Mixto 25 FI | 174431. | 868.52 | +0.14% | 387.05M | 10/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 102.10 | +0.08% | 113.62M | 13/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.59 | -0.03% | 331.38M | 09/05 | ||
| Abante Renta FI | 162947. | 12.16 | -0.03% | 322.69M | 10/05 | ||
| Santander Responsabilidad Conservador FI | 145821. | 131.74 | +0.05% | 304.9M | 10/05 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11.82 | +0.07% | 273.14M | 09/05 | ||
| Cartesio X FI | 116567. | 2,162.75 | +0.14% | 267.44M | 10/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11.870 | +0.25% | 43.41M | 13/05 |