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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145.780 | -0.08% | 1.1B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.050 | -0.08% | 1.1B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.200 | -0.07% | 1.1B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.270 | +0.09% | 1.06B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.750 | +0.09% | 1.06B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.120 | +0.16% | 1.06B | 01:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99.350 | -0.21% | 931.48M | 01:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 183.630 | -0.21% | 931.48M | 01:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165.080 | -0.19% | 802.43M | 01:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120.640 | -0.19% | 802.43M | 01:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227.620 | -0.09% | 550.64M | 01:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207.980 | -0.10% | 550.64M | 01:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 109.880 | -0.12% | 293.38M | 01:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 162.140 | -0.12% | 293.38M | 01:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 140.310 | -0.32% | 288.31M | 01:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77.660 | -0.32% | 288.31M | 01:00:00 | ||
| Raiffeisen-14-MixLight A | 0P0000. | 100.040 | -0.20% | 154.6M | 01:00:00 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 165.700 | -0.20% | 154.6M | 01:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.560 | 0.00% | 136.26M | 01:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.000 | 0.00% | 136.26M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 83.540 | -0.14% | 754.28M | 01:00:00 | ||
| AG Life Sustainable Defensive | 0P0001. | 109.330 | -0.15% | 715.91M | 01:00:00 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 57.890 | +0.07% | 621.26M | 18/06 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.170 | +0.05% | 621.26M | 18/06 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,889.870 | +0.01% | 535.44M | 18/06 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,247.150 | +0.01% | 535.44M | 18/06 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 76.590 | +0.03% | 188.19M | 18/06 | ||
| Rainbow Indigo | LP6812. | 204.560 | -0.10% | 161.39M | 01:00:00 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 132.420 | +0.08% | 83.09M | 18/06 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 150.460 | +0.08% | 83.09M | 18/06 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 418.140 | +0.08% | 45.96M | 18/06 | ||
| Planet | 0P0000. | 208.710 | -0.14% | 8.04M | 01:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,294.030 | -0.18% | 1.06B | 19/06 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 149.410 | +0.14% | 6.71B | 01:00:00 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 101.440 | -0.06% | 5.57B | 01:00:00 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 107.080 | +0.04% | 5.24B | 01:00:00 | ||
| PFA Invest Balance A | 0P0001. | 108.930 | -0.02% | 3.86B | 01:00:00 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 249.510 | +0.08% | 1.81B | 01:00:00 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 172.970 | -0.18% | 1.05B | 19/06 | ||
| Formuepleje Optimum | 0P0000. | 148.390 | +0.10% | 984.23M | 01:00:00 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 135.070 | +0.04% | 613.27M | 01:00:00 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 141.570 | +0.01% | 459.98M | 01:00:00 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 137.830 | -0.01% | 299.84M | 01:00:00 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 189.820 | +0.01% | 230.67M | 01:00:00 | ||
| Strategi Invest Stabil | 0P0000. | 101.180 | +0.31% | 225.97M | 01:00:00 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 160.320 | +0.21% | 55.38M | 01:00:00 | ||
| PFA+ Profil B 5 år inkl. KK | 0P0000. | 212.553 | +1.82% | 31/05 | |||
| PFA+ Profil B 10 år | 0P0001. | 218.651 | +2.38% | 31/05 | |||
| PFA+ Profil C 5 år inkl. KK | 0P0000. | 237.735 | +2.62% | 31/05 | |||
| Velliv Aktiv Lav risiko | 0P0000. | 164.880 | -0.12% | 19/06 | |||
| PFA+ Profil B 15 år | 0P0001. | 239.302 | +3.13% | 31/05 | |||
| PFA+ Profil B 10 år inkl. KK | 0P0000. | 231.591 | +2.32% | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.187 | -0.03% | 2.54B | 18/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.681 | -0.03% | 2.54B | 18/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.650 | -0.03% | 2.54B | 18/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.435 | -0.03% | 2.54B | 18/06 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.228 | -0.01% | 1.4B | 19/06 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.852 | -0.01% | 1.4B | 19/06 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21.975 | -0.05% | 1.35B | 18/06 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16.335 | -0.05% | 1.35B | 18/06 | ||
| OP-Private Strategia 25 A | 0P0001. | 160.140 | +0.05% | 865.66M | 18/06 | ||
| OP-Varovainen B | OPKORK. | 86.610 | +0.07% | 648.82M | 18/06 | ||
| OP-Varovainen A | OPKORK. | 141.470 | +0.06% | 648.82M | 18/06 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 15.201 | -0.02% | 263.31M | 18/06 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12.814 | -0.02% | 263.31M | 18/06 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12.889 | +0.01% | 165.45M | 18/06 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11.459 | +0.01% | 165.45M | 18/06 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11.364 | +0.01% | 165.45M | 18/06 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 13.001 | +0.01% | 165.45M | 18/06 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19.932 | +0.07% | 141.92M | 18/06 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10.663 | +0.07% | 141.92M | 18/06 | ||
| LähiTapiola Maailma 20 | 0P0000. | 20.937 | +0.05% | 60.55M | 18/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 206.150 | -0.30% | 2.45B | 19/06 | ||
| ALM Classic | 0P0000. | 380.240 | +0.08% | 1.89B | 18/06 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 125.940 | -0.15% | 423.8M | 19/06 | ||
| Generali Prudence P | 0P0000. | 3,776.570 | +0.03% | 365.93M | 18/06 | ||
| Generali Prudence I | LP6511. | 4,257.210 | +0.03% | 366.22M | 18/06 | ||
| CM-CIC Tempéré International C | 0P0000. | 233.790 | -0.27% | 319.54M | 19/06 | ||
| CM-CIC Tempéré International D | 0P0000. | 217.170 | -0.27% | 319.54M | 19/06 | ||
| CPR Croissance Défensive I | 0P0000. | 137,815 | -0.19% | 180.89M | 19/06 | ||
| CPR Croissance Défensive P | 0P0000. | 343.280 | -0.19% | 180.89M | 19/06 | ||
| HSBC Mix Modéré A | 0P0000. | 347.530 | -0.32% | 170.61M | 19/06 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 168.580 | -0.27% | 161.56M | 19/06 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 18,367.300 | -0.26% | 160.31M | 19/06 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,433.640 | -0.04% | 106.26M | 18/06 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,551.770 | -0.04% | 106.26M | 18/06 | ||
| Focus | 0P0000. | 1,863.770 | -0.18% | 53.01M | 19/06 | ||
| Hévéa Défensif C | 0P0000. | 245.170 | -0.06% | 43.87M | 19/06 | ||
| Aviva Diversifié | 0P0000. | 339.040 | -0.38% | 35.72M | 19/06 | ||
| Athymis Patrimoine P | 0P0000. | 148.230 | -0.07% | 28.83M | 19/06 | ||
| Athymis Patrimoine I | 0P0000. | 156.450 | -0.07% | 28.83M | 19/06 | ||
| Generali Revenus | 0P0001. | 84.430 | -0.13% | 28.86M | 19/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 134.730 | +0.10% | 15.2B | 18/06 | ||
| UniStrategie:Konservativ | 0P0000. | 73.680 | +0.01% | 1.64B | 18/06 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,244.250 | -0.09% | 1.52B | 18/06 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 121.240 | -0.10% | 1.52B | 18/06 | ||
| BHF Total Return FT | 0P0000. | 75.770 | -0.09% | 1.5B | 18/06 | ||
| Siemens Balanced | LP6503. | 24.100 | 0.00% | 1.42B | 18/06 | ||
| Deka-BR 35 | LP6007. | 74.020 | -0.11% | 1.08B | 01:00:00 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 118.820 | -0.09% | 708.19M | 18/06 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13.880 | -0.14% | 665.69M | 01:00:00 | ||
| AXA Defensiv Invest | 0P0000. | 57.100 | +0.07% | 489.8M | 18/06 | ||
| DWS Defensiv LC | 0P0000. | 129.010 | -0.04% | 459.02M | 18/06 | ||
| APO Piano INKA | 0P0000. | 72.090 | -0.19% | 442.04M | 19/06 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 112.720 | +0.05% | 432.62M | 18/06 | ||
| BKC Treuhand Portfolio T | 0P0001. | 125.290 | +0.06% | 416.4M | 18/06 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,116.260 | +0.18% | 301.45M | 18/06 | ||
| UniInstitutional Asset Balance | 0P0000. | 113.030 | +0.04% | 292.34M | 18/06 | ||
| PrivatDepot 2 (B) | 0P0000. | 30.770 | +0.16% | 279.93M | 19/02 | ||
| VR Mainfranken Select Union | 0P0000. | 56.800 | +0.02% | 256.06M | 18/06 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 134.530 | +0.18% | 203.8M | 18/06 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 108.090 | +0.18% | 203.8M | 18/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 15.310 | +0.07% | 2.13B | 18/06 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13.780 | +0.07% | 2.13B | 18/06 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 106.891 | -0.11% | 440.16M | 19/06 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 137.690 | +0.03% | 304.91M | 19/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 20.893 | +0.23% | 4.46B | 28/02 | ||
| Arca TE - Titoli Esteri | 0P0000. | 25.102 | -0.18% | 2.51B | 19/06 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.917 | -0.19% | 2.44B | 19/06 | ||
| Foncer - Bilanciato | 0P0000. | 25.309 | +0.64% | 2.42B | 28/02 | ||
| Eurizon Diversificato Etico | 0P0000. | 11.057 | -0.06% | 2.01B | 19/06 | ||
| Fondaco Multi Asset Income B | 0P0001. | 109.146 | +0.11% | 1.49B | 18/06 | ||
| Fondenergia Bilanciato | 0P0000. | 24.020 | +0.62% | 1.42B | 28/02 | ||
| Previmoda Smeraldo | 0P0000. | 23.944 | +0.31% | 1.18B | 28/02 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14.882 | +0.55% | 1.13B | 30/05 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 13.441 | +0.49% | 1.13B | 30/05 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.939 | +0.51% | 1.13B | 30/05 | ||
| Telemaco Prudente | 0P0000. | 23.143 | +0.55% | 1.04B | 28/02 | ||
| Alifond Bilanciato | 0P0000. | 21.961 | +0.11% | 1.03B | 28/02 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.295 | -0.21% | 989.53M | 19/06 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.861 | -0.19% | 989.53M | 19/06 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.642 | -0.19% | 989.53M | 19/06 | ||
| Gommaplastica bilanciato | 0P0000. | 22.683 | +0.37% | 903.83M | 28/02 | ||
| Arca Previdenza - Rendita | 0P0000. | 24.730 | +1.35% | 896.4M | 30/05 | ||
| Arca Previdenza - Rendita C | 0P0000. | 25.661 | +1.37% | 896.4M | 30/05 | ||
| Arca Previdenza - Rendita R | 0P0000. | 27.403 | +1.41% | 896.4M | 30/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1,758.110 | +0.10% | 277.48M | 18/06 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,394.450 | +0.10% | 265.04M | 18/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.037 | -0.57% | 35.57M | 17/06 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.474 | -0.56% | 35.57M | 17/06 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.463 | -0.56% | 35.57M | 17/06 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.042 | -0.56% | 35.57M | 17/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 152.490 | +0.02% | 139.51M | 18/06 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 36.010 | -0.11% | 115.23M | 01:00:00 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.581 | -0.10% | 99.83M | 19/06 | ||
| SNS Optimaal Geel | LP6823. | 29.150 | -0.10% | 52.17M | 01:00:00 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.502 | -0.07% | 42.02M | 19/06 | ||
| Kempen Profielfonds 2 | LP6505. | 40.355 | +0.02% | 18.52M | 01:00:00 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29.290 | -0.17% | 13.85M | 01:00:00 | ||
| Achmea mixfonds voorzichtig A | 0P0001. | 28.495 | -0.15% | 19/06 | |||
| Kaya Capital II Fund | 0P0000. | 179.160 | +1.46% | 31/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 8.166 | +0.04% | 1.04B | 17/06 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 5.002 | -0.05% | 709.96M | 18/06 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.599 | -0.05% | 709.96M | 18/06 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 15.043 | -0.16% | 650.08M | 17/06 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.857 | -0.05% | 418.61M | 18/06 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.929 | -0.05% | 418.61M | 18/06 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.937 | +0.01% | 50.15M | 01:00:00 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.934 | +0.04% | 10.26M | 18/06 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.898 | +0.08% | 2.18M | 18/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 11.32 | -0.10% | 5.16B | 17/06 | ||
| Bankia Soy Asi Cauto FI | 158976. | 138.51 | -0.11% | 2.6B | 17/06 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.991 | +0.05% | 1.64B | 18/06 | ||
| Sabadell Prudente Base FI | 111187. | 11.43 | +0.05% | 1.63B | 18/06 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.597 | +0.05% | 1.64B | 18/06 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.714 | +0.05% | 1.64B | 18/06 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.665 | +0.05% | 1.64B | 18/06 | ||
| Unifond Moderado FI | 182035. | 75.73 | +0.03% | 1.37B | 18/06 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6.264 | +0.07% | 1.25B | 18/06 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.63 | 0.01% | 1.04B | 18/06 | ||
| Kutxabank Renta Global FI | 114387. | 20.29 | +0.22% | 711.12M | 18/06 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.870 | -0.29% | 705.69M | 19/06 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12.679 | -0.29% | 705.69M | 19/06 | ||
| InverSabadell 25 Base FI | 177124. | 11.82 | -0.29% | 699.97M | 19/06 | ||
| Inversabadell 25 Premier FI | 0P0001. | 13.013 | -0.29% | 705.69M | 19/06 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 12.447 | -0.29% | 705.69M | 19/06 | ||
| Rural Mixto Internacional 25 FI | 174406. | 1,016.26 | -0.12% | 670.28M | 19/06 | ||
| Rural Perfil Moderado Fi | 0P0001. | 360.648 | -0.02% | 604.43M | 18/06 | ||
| Caixabank Equilibrio Premium FI | 164539. | 15.64 | -0.17% | 498.13M | 17/06 | ||
| Caixabank Equilibrio Plus FI | 164539. | 15.26 | -0.18% | 503M | 17/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 502.310 | -0.03% | 28.78M | 19/06 |