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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 94.770 | -0.02% | 52.23M | 13/06 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 158.070 | -0.01% | 52.23M | 13/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability Fintro | 0P0000. | 163.900 | -0.01% | 492.71M | 12/06 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 163.900 | -0.01% | 492.71M | 12/06 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1,434.610 | -0.01% | 492.71M | 12/06 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 134.140 | -0.01% | 485.49M | 12/06 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 78.010 | -0.06% | 442.83M | 12/06 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 79.690 | -0.05% | 349.11M | 12/06 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 5.046 | +0.07% | 146.95M | 10/06 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.801 | +0.08% | 146.95M | 10/06 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 126.780 | -0.01% | 24.07M | 12/06 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 196.370 | +1.48% | 155.98M | 30/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 104.980 | -0.20% | 3.39B | 13/06 | ||
| Danske Invest Mix KL | 0P0000. | 180.110 | -0.33% | 2.37B | 13/06 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 139.410 | -0.23% | 1B | 13/06 | ||
| Investin Optimal Stabil | 0P0001. | 148.200 | -0.27% | 510.33M | 13/06 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 114.600 | -0.21% | 249.35M | 13/06 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 182.910 | -0.19% | 82.47M | 13/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 82.883 | +0.15% | 675.44M | 12/06 | ||
| Säästöpankki Korko Plus A | 0P0000. | 43.311 | +0.15% | 675.44M | 12/06 | ||
| Aktia Solida B | 0P0000. | 2.031 | +0.05% | 358.64M | 12/06 | ||
| Aktia Solida A | 0P0000. | 1.128 | +0.05% | 358.64M | 12/06 | ||
| POP Vakaa | 0P0000. | 1.753 | +0.17% | 79.58M | 12/06 | ||
| Taaleri Cautious Owner A | 0P0001. | 135.761 | -0.13% | 22.71M | 12/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 458.060 | +0.13% | 2.77B | 12/06 | ||
| Vega Euro Rendement RC | 0P0000. | 157.350 | -0.09% | 1.5B | 12/06 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,642.870 | +0.04% | 1.37B | 12/06 | ||
| Echiquier Arty I | 0P0001. | 1,438.780 | +0.03% | 668.27M | 12/06 | ||
| Echiquier Arty D | 0P0001. | 1,139.100 | +0.03% | 668.27M | 12/06 | ||
| Echiquier Arty R | 0P0000. | 1,716.190 | +0.03% | 668.27M | 12/06 | ||
| Echiquier Arty | 0P0000. | 1,864.040 | +0.03% | 668.27M | 12/06 | ||
| Croissance Diversifiée Egeva | 0P0001. | 37.610 | +0.08% | 590.87M | 12/06 | ||
| Croissance Diversifiée I | 0P0000. | 15,797.420 | +0.09% | 590.87M | 12/06 | ||
| GF Fidélité P | 0P0000. | 154.220 | -0.05% | 514.05M | 11/06 | ||
| Amundi Rendement Plus IC | 0P0000. | 18,121.800 | +0.07% | 426.67M | 12/06 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,823,268 | +0.06% | 426.67M | 12/06 | ||
| Avenir Alizés C | 0P0000. | 1,003.340 | -0.00% | 383.2M | 12/06 | ||
| Avenir Alizés D | 0P0000. | 594.520 | -0.00% | 383.2M | 12/06 | ||
| Ecureuil Profil 30 C | 0P0000. | 66.780 | -0.15% | 364.92M | 12/06 | ||
| Ecureuil Profil 30 D | 0P0000. | 49.650 | -0.14% | 364.92M | 12/06 | ||
| Keren Patrimoine C | 0P0000. | 2,480.030 | -0.08% | 249.26M | 12/06 | ||
| Keren Patrimoine I | 0P0001. | 1,517.420 | -0.08% | 249.26M | 12/06 | ||
| Retraite Prudence | 0P0000. | 175.970 | -0.14% | 224.92M | 11/06 | ||
| Rendement Diversifié M | 0P0000. | 1,001.450 | +0.03% | 176.31M | 12/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,088.270 | -0.33% | 7.73M | 13/06 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102.400 | -0.33% | 16.63M | 13/06 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,212.360 | -0.33% | 1.83M | 13/06 | ||
| Kapital Plus I EUR | 0P0001. | 1,167.000 | -0.33% | 97.61M | 13/06 | ||
| Kapital Plus A EUR | 0P0000. | 65.780 | -0.33% | 2.51B | 13/06 | ||
| UniRak Konservativ A | 0P0000. | 119.090 | -0.04% | 2.31B | 12/06 | ||
| UniRak Konservativ -net- A | 0P0000. | 117.020 | -0.04% | 2.31B | 12/06 | ||
| DWS Stiftungsfonds LD | 0P0000. | 48.800 | +0.02% | 1.09B | 13/06 | ||
| Bethmann Stiftungsfonds P | LP6813. | 115.220 | +0.03% | 657.33M | 12/06 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,921.580 | +0.04% | 657.33M | 12/06 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 58.050 | +0.02% | 619.42M | 12/06 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 108.180 | +0.05% | 565.87M | 12/06 | ||
| LBBW Multi Global R | 0P0000. | 102.570 | +0.11% | 556.88M | 12/06 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 57.890 | +0.05% | 565.87M | 12/06 | ||
| LBBW Multi Global I | 0P0000. | 128.660 | +0.11% | 556.88M | 12/06 | ||
| MEAG EuroErtrag | 0P0000. | 68.430 | -0.03% | 438.77M | 12/06 | ||
| Prisma Aktiv UI AK I | LP6824. | 120.630 | -0.18% | 422.66M | 12/06 | ||
| Prisma Aktiv UI AK R | LP6824. | 118.620 | -0.18% | 422.66M | 12/06 | ||
| Allianz Flexi Rentenfonds A EUR | 0P0000. | 92.270 | -0.36% | 431.22M | 13/06 | ||
| Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1,179.550 | -0.35% | 4.9M | 13/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.943 | +0.16% | 5.29B | 12/06 | ||
| Anima Sforzesco F | 0P0000. | 13.985 | +0.06% | 2.54B | 12/06 | ||
| Anima Sforzesco A | 0P0000. | 12.934 | +0.06% | 2.54B | 12/06 | ||
| Anima Sforzesco AD | 0P0001. | 11.462 | +0.06% | 2.54B | 12/06 | ||
| Anima Visconteo A | 0P0000. | 52.013 | -0.03% | 2.43B | 12/06 | ||
| Anima Visconteo F | 0P0000. | 56.123 | -0.03% | 2.43B | 12/06 | ||
| Anima Visconteo AD | 0P0001. | 44.022 | -0.03% | 2.43B | 12/06 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.497 | -0.17% | 1.89B | 12/06 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.506 | -0.17% | 1.89B | 12/06 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.712 | -0.17% | 1.89B | 12/06 | ||
| Arca Obbligazioni Europa | 0P0000. | 13.189 | +0.03% | 1.48B | 12/06 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.813 | +0.18% | 1.28B | 12/06 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.461 | +0.18% | 1.28B | 12/06 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6.245 | -0.13% | 1.02B | 12/06 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.450 | +0.02% | 1B | 12/06 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.599 | +0.02% | 1B | 12/06 | ||
| BancoPosta Mix 1 D | 0P0001. | 4.474 | +0.16% | 756.85M | 12/06 | ||
| BancoPosta Mix 1 A | 0P0000. | 7.324 | +0.16% | 756.85M | 12/06 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.085 | -0.08% | 707.6M | 12/06 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 10.041 | -0.08% | 707.6M | 12/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Acc | 0P0001. | 0.544 | -0.11% | 66.17M | 12/06 | ||
| Merill High Income Fund EUR Inc | 0P0001. | 0.410 | -0.10% | 66.17M | 12/06 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.559 | 0.04% | 44.07M | 12/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 20.1018 | -0.23% | 292.32M | 12/06 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 22.195 | +0.14% | 104.99M | 11/06 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30.597 | -0.23% | 56.65M | 13/06 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 6.040 | -0.24% | 23.32M | 13/06 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.967 | +0.05% | 8.7M | 12/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio A FI | 175835. | 110.94 | +0.18% | 2.48B | 10/06 | ||
| Santander Select Patrimonio S FI | 175835. | 112.82 | +0.18% | 2.48B | 10/06 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 10.24 | -0.14% | 1.79B | 11/06 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.559 | -0.09% | 1.14B | 11/06 | ||
| BBVA Solidaridad FI | 114279. | 969.75 | +0.01% | 1.5B | 11/06 | ||
| Santander PB Cartera 20 FI | 113444. | 108.31 | +0.17% | 875.19M | 10/06 | ||
| Santander Sostenible 1 C FI | 0P0001. | 105.186 | -0.05% | 696.62M | 11/06 | ||
| Santander Sostenible 1 A FI | 0P0001. | 103.756 | -0.05% | 696.62M | 11/06 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10.497 | -0.03% | 557.75M | 11/06 | ||
| Abante Renta FI | 162947. | 12.75 | +0.05% | 545.28M | 11/06 | ||
| Rural Mixto 15 FI | 0P0000. | 820.553 | +0.03% | 405.57M | 12/06 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 316.530 | -0.04% | 371.29M | 11/06 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 106.61 | -0.02% | 129.16M | 12/06 | ||
| Rural Mixto 25 FI | 174431. | 909.07 | -0.11% | 374.32M | 12/06 | ||
| Cartesio X FI | 116567. | 2,386.53 | +0.02% | 379.18M | 12/06 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.98 | +0.07% | 299.68M | 11/06 | ||
| Mutuafondo Estrategia Global FIL | 0P0000. | 131.895 | +0.03% | 272.16M | 12/06 | ||
| Rural Perfil Conservador Fi | 174349. | 763.41 | -0.07% | 271.73M | 11/06 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 12.42 | -0.06% | 251.24M | 11/06 | ||
| Santander Responsabilidad Conservador FI | 145821. | 138.31 | -0.03% | 242.73M | 11/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12.330 | -0.16% | 33.03M | 13/06 |