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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KONZEPT : ERTRAG konservativ T0P0000.160.240+0.24%56.98M00:00:00 
 KONZEPT : ERTRAG konservativ A0P0000.97.100+0.24%56.98M00:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas B Pension Stability ClassicLP6505.162.650+0.37%494.77M06/02 
 BNP Paribas B Pension Stability Fintro0P0000.162.650+0.37%494.77M06/02 
 BNP Paribas B Pension Stability O0P0001.1,418.330+0.37%494.77M06/02 
 Belfius Pension Fund Low Equities0P0000.132.940+0.34%487.62M06/02 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.78.290+0.33%458.26M06/02 
 Argenta Pensioenspaarfonds Defensive0P0000.79.810+0.31%350.11M06/02 
 Candriam Sustainable - Low C Acc0P0000.5.111+0.22%151.09M04/02 
 Candriam Sustainable - Low C Inc0P0000.3.850+0.21%151.09M04/02 
 Metropolitan Rentastro Stability B EUR AccLP6837.125.810+0.37%23.77M06/02 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Avance Stability Fund EUR Class A Shares0P0000.196.300+2.83%159.14M31/01 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sydinvest Konservativ Udb A0P0001.105.880-0.01%3.44B00:00:00 
 Danske Invest Mix KL0P0000.185.260-0.05%2.54B00:00:00 
 Danske Invest Mix Defensiv KL0P0000.141.720-0.06%1.05B00:00:00 
 Investin Optimal Stabil0P0001.150.470-0.11%522.39M00:00:00 
 Sydinvest Konservativ Akk A0P0001.115.610-0.01%252.37M00:00:00 
 Lån & Spar MixInvest Balance 200P0000.184.240-0.09%88.77M00:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Säästöpankki Korko Plus B0P0000.82.093+0.36%678.18M06/02 
 Säästöpankki Korko Plus A0P0000.43.806+0.36%678.18M06/02 
 Aktia Solida A0P0000.1.157+0.16%367.75M06/02 
 Aktia Solida B0P0000.2.042+0.16%367.75M06/02 
 POP Vakaa0P0000.1.736+0.35%78.37M06/02 
 Taaleri Cautious Owner A0P0001.138.341+0.14%24.78M06/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurose C0P0000.441.700+0.50%2.66B06/02 
 Vega Euro Rendement RC0P0000.157.310+0.18%1.5B05/02 
 29 Haussmann Euro Rendement C0P0000.1,648.650+0.25%1.29B06/02 
 Echiquier Arty R0P0000.1,700.470+0.43%693.82M06/02 
 Echiquier Arty0P0000.1,843.780+0.43%693.82M06/02 
 Echiquier Arty I0P0001.1,420.200+0.43%693.82M06/02 
 Echiquier Arty D0P0001.1,126.720+0.43%693.82M06/02 
 Croissance Diversifiée I0P0000.15,844.680+0.28%597.62M06/02 
 Croissance Diversifiée Egeva0P0001.37.690+0.27%597.62M06/02 
 GF Fidélité P0P0000.152.830+0.22%517.41M05/02 
 Amundi Rendement Plus I2C0P0000.5,747,362+0.17%494.83M06/02 
 Amundi Rendement Plus IC0P0000.17,914.510+0.21%494.83M06/02 
 Ecureuil Profil 30 D0P0000.49.880+0.30%379.81M06/02 
 Ecureuil Profil 30 C0P0000.67.100+0.33%379.81M06/02 
 Avenir Alizés C0P0000.993.620+0.12%379.31M05/02 
 Avenir Alizés D0P0000.593.200+0.12%379.31M05/02 
 Keren Patrimoine C0P0000.2,402.800+0.03%237.41M05/02 
 Keren Patrimoine I0P0001.1,466.810+0.03%237.41M05/02 
 Retraite Prudence0P0000.178.020+0.33%217.87M05/02 
 Sycomore Allocation Patrimoine R0P0000.149.570+0.23%205.08M05/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kapital Plus I EUR0P0001.1,211.300+0.15%99.64M00:00:00 
 Kapital Plus P EUR0P0001.1,129.580+0.15%7.67M00:00:00 
 Kapital Plus A EUR0P0000.68.400+0.15%2.82B00:00:00 
 Kapital Plus Multi Asset 30 CT EUR0P0001.104.830+0.14%18.49M00:00:00 
 Kapital Plus P2 EUR0P0001.1,257.730+0.15%2.69M00:00:00 
 UniRak Konservativ A0P0000.124.100+0.36%2.45B06/02 
 UniRak Konservativ -net- A0P0000.122.090+0.36%2.45B06/02 
 DWS Stiftungsfonds LD0P0000.49.650+0.10%1.11B05/02 
 Bethmann Stiftungsfonds PLP6813.114.840+0.25%656.45M06/02 
 Bethmann Stiftungsfonds I0P0001.9,881.210+0.25%656.45M06/02 
 LBBW Multi Global R0P0000.105.040+0.33%597.09M06/02 
 LBBW Multi Global I0P0000.131.810+0.34%597.09M06/02 
 Degussa Bank-Universal-RentenfondsLP6003.56.790+0.73%592.58M06/02 
 KCD-Union Nachhaltig MIXLP6003.58.180+0.33%573.31M06/02 
 KCD-Union Nachhaltig MIX I0P0001.108.680+0.32%573.31M06/02 
 MEAG EuroErtrag0P0000.69.540+0.27%456.72M06/02 
 Prisma Aktiv UI AK RLP6824.121.240+0.49%466.9M06/02 
 Prisma Aktiv UI AK ILP6824.123.330+0.49%466.9M06/02 
 Allianz Flexi Rentenfonds A EUR0P0000.91.900+0.42%439.91M00:00:00 
 Allianz Flexi Rentenfonds IT2 EUR0P0001.1,172.710+0.42%439.91M00:00:00 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Alleanza Obbligazionario A0P0000.4.973+0.18%5.32B06/02 
 Anima Sforzesco A0P0000.13.036+0.29%2.88B06/02 
 Anima Sforzesco AD0P0001.11.725+0.29%2.88B06/02 
 Anima Sforzesco F0P0000.14.063+0.29%2.88B06/02 
 Anima Visconteo F0P0000.55.745+0.66%2.53B06/02 
 Anima Visconteo AD0P0001.44.271+0.65%2.53B06/02 
 Anima Visconteo A0P0000.51.778+0.65%2.53B06/02 
 Mediolanum Flessibile Sviluppo Italia LA0P0001.12.072+0.17%1.91B04/02 
 Mediolanum Flessibile Sviluppo Italia Class L0P0001.11.115+0.18%1.91B04/02 
 Mediolanum Flessibile Sviluppo Italia I0P0001.13.221+0.17%1.91B04/02 
 Arca Obbligazioni Europa0P0000.13.013+0.15%1.49B06/02 
 Etica Obbligazionario Misto R0P0000.7.844+0.08%1.43B06/02 
 Etica Obbligazionario Misto I0P0000.8.477+0.07%1.43B06/02 
 Arca Economia Reale Bilanciato Italia 30 PIR0P0001.6.018+0.18%1.01B06/02 
 BancoPosta Mix 2 D0P0001.4.849+0.23%1B06/02 
 BancoPosta Mix 2 A0P0000.8.563+0.22%1B06/02 
 Pioneer Obbl Più a distribuzione A0P0000.10.315+0.26%768.59M06/02 
 Pioneer Obbligazionario Più a distribuzione B0P0000.6.245+0.27%768.59M06/02 
 BancoPosta Mix 1 D0P0001.4.611+0.09%756.85M06/02 
 BancoPosta Mix 1 A0P0000.7.324+0.08%756.85M06/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Pan European High Income F0P0000.26.150+0.15%6.51B00:00:00 
 Invesco Funds - Invesco Pan European High Income F0P0000.14.050+0.14%6.51B00:00:00 
 Invesco Funds - Invesco Pan European High Income F0P0000.23.750+0.13%6.51B00:00:00 
 Invesco Funds - Invesco Pan European High Income F0P0000.17.410+0.12%6.51B00:00:00 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.870+0.14%6.51B00:00:00 
 Invesco Funds - Invesco Pan European High Income F0P0000.28.550+0.14%6.51B00:00:00 
 Invesco Funds - Invesco Pan European High Income F0P0001.7.980+0.25%6.51B00:00:00 
 Invesco Funds - Invesco Pan European High Income F0P0000.11.900+0.17%6.51B00:00:00 
 Invesco Funds - Invesco Pan European High Income F0P0001.12.480+0.16%6.51B00:00:00 
 DNCA Invest Eurose Class AD shares EUR0P0000.149.690+0.47%2.32B06/02 
 DNCA Invest Eurose Class N shares EUR0P0001.134.700+0.47%2.32B06/02 
 DNCA Invest Eurose Class A shares EUR0P0000.183.540+0.47%2.32B06/02 
 DNCA Invest Eurose Class I shares EUR0P0000.209.410+0.47%2.32B06/02 
 DB Conservative SAA EUR Plus LC0P0001.103.300+0.57%1.38B06/02 
 LBBW Balance CR 200P0000.46.890+0.24%1.26B00:00:00 
 Invesco Pan European High Income FAM Fund Class A 0P0001.107.180+0.34%639.34M06/02 
 Invesco Pan European High Income FAM Fund Class A 0P0001.86.870+0.34%639.34M06/02 
 VV-Strategie BW-Bank Ertrag T6 Inc0P0000.155.890+0.37%639.36M06/02 
 VV Strategie BW Bank Ertrag T2 Acc0P0000.1,392.550+0.37%639.36M06/02 
 VV Strategie BW Bank Ertrag T5 Inc0P0000.150.140+0.36%639.36M06/02 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Merill High Income Fund EUR Inc0P0001.0.417+0.26%66.51M06/02 
 Merill High Income Fund EUR Acc0P0001.0.547+0.27%66.51M06/02 
 Merill Total Return Income Fund EUR Acc0P0001.0.558+0.18%44.36M06/02 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.20.1914+0.23%279.4M06/02 
 Fundo de Investimento Alternativo Aberto de Poupan0P0000.22.242+0.06%106.63M05/02 
 NB PPR/OICVM – Fundo de Investimento Mobiliário Ab0P0000.30.572-0.33%58.25M00:00:00 
 NB Estratֳ©gia Ativa - Fundo de Investimento Mobil0P0000.6.255-0.39%24.4M00:00:00 
 EuroBic Investimento - Fundo de Investimento Mobil0P0000.12.732+0.47%6.79M06/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Select Patrimonio S FI175835.112.68+0.07%2.65B04/02 
 Santander Select Patrimonio A FI175835.110.79+0.07%2.65B04/02 
 Ibercaja Seleccion Renta Internacional FI147149.10.330%1.86B05/02 
 IBERCAJA GESTIÓN EQUILIBRADA, FI0P0001.6.575+0.03%1.17B05/02 
 BBVA Solidaridad FI114279.969.26+0.01%1.6B04/02 
 Santander PB Cartera 20 FI113444.107.98+0.11%900.04M04/02 
 Santander Sostenible 1 A FI0P0001.102.278+0.18%774.63M05/02 
 Santander Sostenible 1 C FI0P0001.103.598+0.18%774.63M05/02 
 Abanca Gestion Conservador FI0P0001.10.444+0.10%583.57M05/02 
 Abante Renta FI162947.12.63+0.10%511.62M05/02 
 Rural Mixto 15 FI0P0000.807.669+0.15%380.82M06/02 
 Bankinter Mixto Renta Fija FI114793.105.92+0.39%131.76M06/02 
 Rural Gestión Sostenible I Estandar Fi0P0001.317.895+0.09%395.69M05/02 
 Rural Mixto 25 FI174431.898.16+0.43%357.12M06/02 
 Cartesio X FI116567.2,311.95+0.23%331.75M06/02 
 BBVA Gestion Conservadora FI110178.10.930%309.37M04/02 
 Mutuafondo Estrategia Global FIL0P0000.128.852+0.12%277.52M06/02 
 Rural Perfil Conservador Fi174349.765.58+0.08%272.26M05/02 
 Santander Responsabilidad Conservador FI145821.136.48+0.14%256.42M05/02 
 Bankia Mixto Renta Fija 15 FI159141.12.23+0.21%252.03M04/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Kapitalförvaltning 25 (A1 EUR)0P0001.12.450+0.40%36.36M00:00:00 
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