Breaking News

World Funds

World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.

Worldwide Americas Europe Asia/Pacific Middle East Africa

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Bermuda - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Butterfield Bermuda A	LP6000.	45.180	+1.83%	14.65M	24/04

France - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Agipi Immobilier	0P0001.	129.820	-0.55%	195.03M	30/04

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Bremenkapital Zertifikate	0P0000.	40.450	+0.15%	78.52M	02/05
Deka-PB Defensiv	0P0000.	112.510	-0.54%	71.84M	02/05
Deka-DeepDiscount 2y	0P0000.	139.930	-0.05%	21.9M	02/05
Deka-DeepDiscount 2y (III)	0P0000.	146.280	-0.05%	16.15M	02/05
FFPB Substanz	0P0000.	6.780	0.00%	7.68M	02/05

Greece - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	3K Balanced Fund (Retail Share Class)	0P0001.	6.276	-0.00%	4.75M	29/03

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Global Dynamic Multi Asset Fund A4 0.1000 J	0P0001.	11,827.680	+0.12%	7.71B	01/05
Mercer Investment Fund 4 Class M-2ֲ£ Acc	0P0001.	79.840	-0.37%	704.14M	01/05
Mercer Investment Fund 3 M-2ֲ£	0P0001.	94.120	-0.45%	561.77M	01/05
Mediolanum Best Brands Financial Income Strategy L	0P0001.	6.781	-0.09%	1.34B	30/04
Trojan Feeder Fund (Ireland) O SGD Acc	0P0001.	1.678	+0.08%	562.35M	02/05
Mercer Dynamic Asset Allocation Fund Class A15-H-0	0P0001.	105.900	+0.16%	765.92M	01/05
Mercer Dynamic Asset Allocation Fund Class A11-H-0	0P0001.	106.780	+0.16%	765.92M	01/05
Mercer Dynamic Asset Allocation Fund Class A15-H-0	0P0001.	110.900	+0.16%	765.92M	01/05
Mercer Dynamic Asset Allocation Fund Class A20-H-0	0P0001.	108.680	+0.16%	765.92M	01/05
Mercer Dynamic Asset Allocation Fund Class A11-H-0	0P0001.	111.980	+0.16%	765.92M	01/05
Mercer Dynamic Asset Allocation Fund Class A17-H-0	0P0001.	104.820	+0.16%	765.92M	01/05
Mercer Investment Fund 15 Class M-1 SGD	0P0001.	94.241	-0.04%	464.94M	26/01
Mercer Investment Fund 7 M-4ֲ£ Acc	0P0001.	16.090	-0.86%	555.72M	01/05
Mercer QIF CCF - Mercer Investment Fund 19 A1-0.33	0P0001.	80.640	-0.24%	354.65M	01/05
Mercer Synthetic Equity-Linked Nominal Bond Fund M	0P0001.	71.470	-0.72%	37.47M	01/05
FAM Sustainable Target 2022	0P0001.	113.633	-0.84%	30.37M	30/04
FAM MegaTrends Target 2022 II Class L EUR Accumula	0P0001.	96.356	-0.81%	33.29M	30/04
Mercer Synthetic Equity-Linked Nominal Bond Fund M	0P0001.	56.160	-0.72%	37.47M	01/05
FAM MegaTrends Target 2025	0P0001.	98.452	-0.76%	23.18M	30/04
Mercer Synthetic Equity-Linked Real Bond Fund Clas	0P0001.	61.770	-1.07%	143.31M	01/05

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Yelin Lapidot 90/10 Overseas	0P0001.	124.370	+0.40%	573.07M	01/05
Meitav 90/10 Glbl Portf Forex Protectd!	0P0001.	119.060	+0.04%	272.43M	01/05
More 90/10 Global Portfolio	0P0001.	122.540	+0.35%	204.18M	01/05
Tamir Fishman Global Bond Floating Rate	0P0001.	121.280	+0.20%	124.68M	01/05
Excellence Global Bond Forex Hedged	0P0001.	103.3	0%	102.64M	01/05
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd	0P0001.	108.650	+0.37%	29.58M	01/05
Azimuth Investments	0P0000.	169.820	-0.66%	29.17M	01/05

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eurizon Global Leaders ESG 50 Luglio 2026 D	0P0001.	4.770	-0.75%	667.44M	30/04
Anima Investimento Clean Energy 2026	0P0001.	4.671	+0.78%	604.49M	26/04
Anima Investimento AgriTech 2026	0P0001.	4.615	+0.46%	494.21M	26/04
Anima Investimento Cyber Security & Big Data 2027	0P0001.	5.067	+0.68%	482.77M	26/04
BancoPosta Orizzonte Reddito D	0P0001.	4.862	+0.29%	341.32M	30/04
BancoPosta Orizzonte Reddito A	0P0001.	5.362	+0.28%	341.32M	30/04
Anima Investimento Robotica&Intelligenza Artificia	0P0001.	4.857	+1.06%	274.49M	26/04
Eurizon Global Trends 40 - Dicembre 2024	0P0001.	5.268	+0.11%	240.68M	30/04
Arca Multi-Strategy Prudente 2026 V F	0P0001.	4.690	-0.32%	231.48M	30/04
Arca Opportunità Green 2026 R	0P0001.	4.739	-0.40%	205.76M	30/04
Arca Opportunità Green 2026 II R	0P0001.	4.698	-0.40%	161.32M	30/04
Eurizon Global Dividend ESG 50 - Luglio 2025 A	0P0001.	5.137	-0.77%	151.51M	30/04
Euromobiliare Progetto 2021 Atto II A	0P0001.	5.646	-0.04%	141.38M	30/04
Amundi Accumulazione Digital & Cyber Security 2026	0P0001.	5.229	-0.53%	123.36M	30/04
Arca Opportunitֳ Sostenibili 2025 IV R	0P0001.	4.809	-0.27%	118.26M	30/04
Anima Patrimonio Globale & Clean Energy 2024	0P0001.	4.785	+0.78%	111.39M	26/04
Anima Traguardo 2024 Flex	0P0001.	5.079	+0.22%	111.24M	26/04
Amundi Accumulazione Trends & LifeStyle 2026	0P0001.	4.738	-0.25%	104.27M	30/04
BancoPosta Focus Rilancio 2026	0P0001.	4.753	-0.04%	104.04M	30/04
Eurizon Recovery Leaders ESG 40 Dicembre 2025 A	0P0001.	4.970	-0.68%	97.21M	30/04

Japan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Schroder Selection Euro Series Euro Balanced JPY A	0P0000.	1,991.271	-0.11%	21M	02/05

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	4,189.000	+0.19%	3,191.71B	02/05
Allianz Global Investors Fund - Allianz Dynamic Mu	0P0001.	43,072.810	-0.61%	2.12B	02/05
Allianz Global Investors Fund Allianz Income and	0P0000.	6.765	-0.71%	325.17B	02/05
Allianz Global Investors Fund Allianz Income and	0P0001.	10.472	-0.71%	323.88B	02/05
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	1,146.000	+0.35%	216.97B	02/05
JPMorgan Investment Funds Global Income Fund C (	0P0001.	8.000	+0.38%	137.77B	02/05
JPMorgan Investment Funds Global Income Fund A (	0P0001.	7.050	+0.28%	137.77B	02/05
BlackRock Global Funds Global Allocation Fund A2	0P0001.	167.660	-0.53%	101.9B	02/05
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.452	-0.73%	46.36B	02/05
NN (L) First Class Multi Asset I Dis(HY) JPY (he	0P0001.	8,833.231	+0.54%	57.02B	02/05
JPMorgan Investment Funds - Global Income Fund A (	0P0000.	13.630	+0.29%	16.65B	02/05
AB FCP I All Market Income Portfolio AD ZAR H In	0P0001.	55.140	+0.62%	22.39B	02/05
UBS (Lux) Strategy Fund Growth (USD) (JPY hedged	0P0001.	12,886.000	-0.56%	20.26B	30/04
Fidelity Funds - Global Multi Asset Income Fund A-	0P0001.	0.771	+0.39%	399.56M	02/05
JPMorgan Funds Asia Pacific Income Fund C (irc)	0P0001.	9.150	0%	10.75B	02/05
JPMorgan Funds Asia Pacific Income Fund A (irc)	0P0001.	8.510	+0.12%	10.75B	02/05
Invesco Funds Invesco Pan European High Income F	0P0001.	8.340	-0.48%	10.6B	02/05
Invesco Funds Invesco Pan European High Income F	0P0001.	8.130	-0.49%	9.63B	02/05
Invesco Funds Invesco Pan European High Income F	0P0001.	8.590	-0.58%	8.4B	02/05
First Eagle Amundi International Fund Class AHS C	0P0001.	149.770	-0.83%	7.54B	30/04

Malta - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	APS Income Fund Distribution	LP6827.	108.887	+0.07%	61.58M	30/04
	APS Income Fund Accumulation	LP6827.	176.049	+0.07%	61.58M	30/04

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BPI Balanced Fund	0P0000.	169.700	-0.39%	4.7B	01:00:00
ALFM Growth Fund	0P0000.	219.380	-0.67%	4.48B	01:00:00
Metro Capital Growth Fund	0P0000.	3.321	+0.92%	1.04B	29/04
UnionBank Peso Balanced Portfolio	0P0001.	143.683	+0.48%	141.29M	30/04
Odyssey Diversified Balanced Fund	0P0000.	200.490	-0.43%		01:00:00
Sun Life Of Canada Prosperity Balanced Fund A	0P0000.	3.579	-0.68%		29/10
First Metro Save and Learn Balanced Fund	0P0000.	2.650	-0.97%		02/11
Rizal Balanced Fund	0P0000.	2.077	-0.34%		08:00:00
MFCP Kabuhayan Fund	0P0000.	2.221	-0.51%		02/11
PAMI Horizon Fund	0P0000.	3.689	-0.80%		02/11
Philam Fund	0P0000.	16.524	-0.79%		02/11
Sun Life Prosperity Dollar Advantage Fund A	0P0000.	3.951	-0.74%		23/02
PNB Mabuhay Prestige	0P0000.	1.406	-0.48%		01:00:00
Odyssey Diversified Capital Fund	0P0000.	189.330	-0.18%		01:00:00
BDO Balanced Fund	0P0000.	3,474.049	-0.34%		01:00:00

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer SFIO Elastycznego Inwestowania	0P0000.	15.010	-0.07%	581.7M	21/12
Pekao Zrównoważony Rynku Amerykańskiego	0P0000.	68.770	-0.26%	188.95M	21/12
MetLife Akcji Europy Srodkowej i Wschodniej I	0P0000.	10.520	-0.09%	47.37M	11/10
MetLife Akcji Europy Srodkowej i Wschodniej A	0P0000.	10.510	-0.19%	47.37M	11/10
Amplico Sub Akcji Nowa Europa A	0P0000.	7.420	+0.27%	40.15M	11/10
Amplico Sub Malych Spólek A	0P0000.	10.400	-0.38%	24.43M	11/10
Amplico Sub Zrównowazony Azjatycki A	0P0000.	11.700	-1.68%	3.77M	11/10
Arka Platinum Stabilny	0P0000.	71.520	-0.29%		24/02
Amplico FIO Aktywnej Alokacji A	0P0000.	8.040	-0.37%		11/10
Amplico FIO Aktywnej Alokacji I	0P0000.	8.040	-0.50%		11/10

Portugal - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	BPI Brasil - Fundo de Investimento Aberto Flexֳve	0P0000.	10.456	-0.98%	13.31M	30/04

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Discovery Target Retirement 2040 Fund A	0P0000.	2.120	-0.61%	1.99B	02/05
Discovery Target Retirement 2035 Fund A	0P0000.	2.210	-0.60%	1.87B	02/05
Discovery Target Retirement 2045 Fund A	0P0000.	2.140	-0.63%	1.7B	02/05
Discovery Target Retirement 2030 Fund A	0P0000.	2.191	-0.51%	1.48B	02/05
Discovery Target Retirement 2050 Fund A	0P0001.	1.372	-0.65%	1.22B	02/05
Citadel SA Protected Equity H4 Fund B1	0P0001.	13.187	-0.41%	766.55M	30/04
Discovery Target Retirement 2025 Fund A	0P0000.	2.195	-0.47%	918.48M	02/05
Discovery Target Retirement 2020 Fund A	0P0000.	2.128	-0.44%	294.46M	02/05
Discovery Target Retirement 2015 Fund B	0P0000.	1.958	+0.25%	104.42M	27/10
Discovery Target Retirement 2015 Fund A	0P0000.	2.110	-0.44%	65.12M	02/05

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
GESPRISA INVERSIONES, SICAV, SA	0P0000.	32.946	-1.46%	1.37B	30/04
SOIXA, SICAV, SA	0P0000.	162.530	+0.53%	478.15M	29/04
RENTABILIDAD 2009, SICAV, SA	0P0000.	34.349	-0.21%	161.76M	30/04
GUNToN DE INVERSIONES SICAV, SA	0P0000.	19.756	+0.05%	150.23M	29/04
ALTAIS INVEST SICAV SA	0P0000.	14.742	0%	145.44M	18/10
BOYSEP INVESTMENT SICAV SA	0P0000.	20.259	+0.48%	137.9M	29/04
DP Fonseleccion FI	0P0000.	3.871	+0.22%	132.78M	29/04
INVERSIONES ECHEMU, SICAV, SA	0P0000.	27.940	-0.09%	124.03M	29/04
INVERSIONES NAIRA, SICAV, SA	0P0000.	2.743	+0.13%	122.71M	29/04
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA	0P0000.	13.479	+0.06%	113.53M	29/04
AZKARAN INVERSIONES, SICAV, SA	0P0000.	1.057	-0.02%	102.77M	29/09
MANFREHASQUE SICAV SA	0P0000.	53.658	+0.70%	100.38M	28/03
1948 INVERSIONS, SICAV SA	0P0000.	35.847	-1.07%	99.44M	30/04
PLATINO FINANCIERA SICAV SA	0P0000.	1.334	+0.10%	93.06M	29/04
RHO INVESTMENTS, SIL, SA	0P0000.	39.508	-0.35%	88.49M	26/04
CARTERA KEFREN, SICAV, SA	0P0000.	1.952	+2.39%	87.87M	07/07
CARFY, SICAV SA	0P0000.	99.104	+0.23%	87.45M	29/04
HERCASOL, SA, SICAV	0P0000.	23.855	-0.55%	84.11M	29/04
INVERSIONES TEIDE, SA SICAV	0P0000.	33.427	-0.33%	83.29M	29/04
EURO 21 DE INVERSIONES SICAV SA	0P0000.	8.206	+0.32%	80.7M	29/04

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
VT RM Alternative Income Fund Institutional GBP In	0P0001.	0.856	+0.25%	174.61M	02/05
VT RM Alternative Income Fund Retail GBP Accumulat	0P0001.	1.163	+0.25%	174.61M	02/05
The Windrush Inc	0P0000.	22.88	+0.24%	12.94M	30/04
CF Buxton Acc	0P0000.	40.89	-0.66%	11.02M	01/05
CF Buxton Inc	0P0000.	29.29	-0.66%	11.02M	01/05

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	21,823.22	+94.67	+0.44%
S&P/TSX 60	1,307.76	+5.80	+0.45%
US 30	38,456.6	+230.9	+0.60%
US 500	5,078.4	+14.2	+0.28%
S&P 500 VIX	14.68	0.00	0.00%
DAX	17,905.58	-26.59	-0.15%
Dollar Index	105.150	-0.028	-0.03%

Crude Oil WTI	79.11	+0.16	+0.20%
Brent Oil	83.84	+0.17	+0.20%
Natural Gas	2.021	-0.008	-0.39%
Gold	2,313.00	+3.40	+0.15%
Silver	26.885	+0.056	+0.21%
US Soybeans	1,206.62	+6.62	+0.55%
US Cotton #2	75.64	+0.08	+0.11%

Bombardier Inc	69.800	+2.450	+3.64%
Enbridge	36.42	+0.83	+2.33%
Air Canada	18.75	-1.71	-8.36%
Ovintiv	21.70	-0.39	-1.77%
Apple	173.18	+3.88	+2.29%
Alibaba ADR	80.33	+4.82	+6.38%
Tesla	180.10	+0.11	+0.06%

Canada 5Y	3.802	0.035	0.92%
Canada 10Y	3.770	+0.032	+0.86%
Canada 30Y	3.658	+0.029	+0.79%
U.S. 2Y	4.879	+0.002	+0.03%
U.S. 10Y	4.579	+0.011	+0.24%
U.S. 30Y	4.719	+0.001	+0.03%
Germany 10Y	2.5260	-0.0270	-1.06%

Recent Quotes

Your most recently viewed quotes will automatically show up here