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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 91.490 | +0.05% | 51.87M | 11/04 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 152.590 | +0.05% | 51.87M | 11/04 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability O | 0P0001. | 1,364.400 | +0.86% | 470.65M | 10/04 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 127.210 | +0.80% | 463.02M | 10/04 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 156.170 | +0.86% | 470.65M | 10/04 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 156.170 | +0.86% | 470.65M | 10/04 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74.370 | +0.81% | 427.01M | 10/04 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 75.970 | +0.84% | 333.01M | 10/04 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4.855 | +0.56% | 143.42M | 08/04 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.657 | +0.54% | 143.42M | 08/04 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 120.800 | +0.86% | 22.93M | 10/04 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 194.910 | -0.97% | 155.02M | 31/03 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 101.950 | -0.28% | 3.31B | 11/04 | ||
| Danske Invest Mix KL | 0P0000. | 171.310 | -0.52% | 2.28B | 11/04 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 134.750 | -0.31% | 971.06M | 11/04 | ||
| Investin Optimal Stabil | 0P0001. | 141.720 | -0.68% | 489.01M | 11/04 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 111.330 | -0.29% | 239.66M | 11/04 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 177.720 | -0.27% | 85.55M | 11/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 80.428 | +0.68% | 658.88M | 10/04 | ||
| Säästöpankki Korko Plus A | 0P0000. | 42.027 | +0.69% | 658.88M | 10/04 | ||
| Aktia Solida B | 0P0000. | 1.973 | -0.15% | 368.42M | 10/04 | ||
| Aktia Solida A | 0P0000. | 1.095 | -0.15% | 368.42M | 10/04 | ||
| POP Vakaa | 0P0000. | 1.701 | +0.65% | 76.78M | 10/04 | ||
| Taaleri Cautious Owner A | 0P0001. | 133.039 | +0.14% | 24.6M | 10/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 437.000 | +0.91% | 2.62B | 10/04 | ||
| Vega Euro Rendement RC | 0P0000. | 150.780 | +1.42% | 1.45B | 10/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,571.500 | +0.90% | 1.29B | 10/04 | ||
| Echiquier Arty R | 0P0000. | 1,650.160 | +1.10% | 656.8M | 10/04 | ||
| Echiquier Arty | 0P0000. | 1,790.780 | +1.10% | 656.8M | 10/04 | ||
| Echiquier Arty I | 0P0001. | 1,380.800 | +1.10% | 656.8M | 10/04 | ||
| Echiquier Arty D | 0P0001. | 1,094.330 | +1.10% | 656.8M | 10/04 | ||
| Croissance Diversifiée I | 0P0000. | 15,202.030 | +0.14% | 586.57M | 10/04 | ||
| Croissance Diversifiée Egeva | 0P0001. | 36.180 | +0.14% | 586.57M | 10/04 | ||
| GF Fidélité P | 0P0000. | 147.490 | +0.28% | 494.85M | 09/04 | ||
| Amundi Rendement Plus IC | 0P0000. | 17,402.210 | -0.07% | 443.12M | 10/04 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,601,596 | -0.07% | 443.12M | 10/04 | ||
| Avenir Alizés C | 0P0000. | 967.900 | +0.40% | 363.34M | 10/04 | ||
| Avenir Alizés D | 0P0000. | 577.840 | +0.40% | 363.34M | 10/04 | ||
| Ecureuil Profil 30 C | 0P0000. | 63.830 | +0.20% | 354.35M | 10/04 | ||
| Ecureuil Profil 30 D | 0P0000. | 47.450 | +0.19% | 354.35M | 10/04 | ||
| Keren Patrimoine I | 0P0001. | 1,417.580 | +1.58% | 231.08M | 10/04 | ||
| Keren Patrimoine C | 0P0000. | 2,319.090 | +1.58% | 231.08M | 10/04 | ||
| Retraite Prudence | 0P0000. | 171.460 | +0.72% | 214.84M | 09/04 | ||
| Rendement Diversifié M | 0P0000. | 954.340 | +0.82% | 170.67M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,035.330 | -0.84% | 7.23M | 11/04 | ||
| Kapital Plus A EUR | 0P0000. | 62.640 | -0.82% | 2.45B | 11/04 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 97.590 | -0.84% | 16.37M | 11/04 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,153.080 | -0.84% | 1.74M | 11/04 | ||
| Kapital Plus I EUR | 0P0001. | 1,110.230 | -0.84% | 92.81M | 11/04 | ||
| UniRak Konservativ A | 0P0000. | 114.310 | -0.25% | 2.24B | 10/04 | ||
| UniRak Konservativ -net- A | 0P0000. | 112.390 | -0.26% | 2.24B | 10/04 | ||
| DWS Stiftungsfonds LD | 0P0000. | 47.020 | -0.32% | 1.05B | 11/04 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,514.670 | +0.02% | 634.53M | 10/04 | ||
| Bethmann Stiftungsfonds P | LP6813. | 110.540 | +0.02% | 634.53M | 10/04 | ||
| LBBW Multi Global R | 0P0000. | 97.550 | +0.12% | 542.23M | 10/04 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 53.850 | +1.26% | 567.66M | 10/04 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 56.320 | +1.04% | 550.31M | 10/04 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 105.230 | +1.05% | 550.31M | 10/04 | ||
| LBBW Multi Global I | 0P0000. | 122.220 | +0.11% | 542.23M | 10/04 | ||
| MEAG EuroErtrag | 0P0000. | 67.430 | +0.84% | 433.47M | 10/04 | ||
| Prisma Aktiv UI AK I | LP6824. | 116.660 | +0.78% | 463.75M | 10/04 | ||
| Prisma Aktiv UI AK R | LP6824. | 114.820 | +0.77% | 463.75M | 10/04 | ||
| Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1,129.320 | -0.50% | 4.7M | 11/04 | ||
| Allianz Flexi Rentenfonds A EUR | 0P0000. | 88.420 | -0.51% | 419.98M | 11/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.761 | +0.76% | 5.21B | 10/04 | ||
| Anima Sforzesco F | 0P0000. | 13.745 | +0.23% | 2.74B | 10/04 | ||
| Anima Sforzesco A | 0P0000. | 12.727 | +0.23% | 2.74B | 10/04 | ||
| Anima Sforzesco AD | 0P0001. | 11.278 | +0.23% | 2.74B | 10/04 | ||
| Anima Visconteo A | 0P0000. | 49.887 | +1.09% | 2.53B | 10/04 | ||
| Anima Visconteo F | 0P0000. | 53.770 | +1.09% | 2.53B | 10/04 | ||
| Anima Visconteo AD | 0P0001. | 42.223 | +1.09% | 2.53B | 10/04 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.504 | -1.05% | 1.77B | 09/04 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.760 | +1.59% | 912.3M | 10/04 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.611 | -1.04% | 1.77B | 09/04 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.644 | +0.72% | 1.44B | 10/04 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.622 | +0.05% | 1.37B | 10/04 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.247 | +0.07% | 1.37B | 10/04 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.088 | -0.38% | 1B | 10/04 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.402 | -0.38% | 1B | 10/04 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.865 | +1.23% | 969.88M | 10/04 | ||
| BancoPosta Mix 1 A | 0P0000. | 7.122 | +0.01% | 756.85M | 10/04 | ||
| BancoPosta Mix 1 D | 0P0001. | 4.350 | 0.00% | 756.85M | 10/04 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.897 | +0.56% | 705.34M | 10/04 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.743 | +0.56% | 705.34M | 10/04 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0.402 | +0.30% | 64.06M | 10/04 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0.528 | +0.30% | 64.06M | 10/04 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.543 | +0.46% | 42.9M | 10/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.1436 | +1.62% | 271.68M | 10/04 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.338 | -0.68% | 107.1M | 09/04 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 29.379 | -0.05% | 54.87M | 11/04 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.475 | -0.26% | 20.84M | 11/04 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.489 | +0.98% | 7.77M | 10/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio A FI | 175835. | 107.10 | +0.50% | 2.47B | 08/04 | ||
| Santander Select Patrimonio S FI | 175835. | 108.92 | +0.50% | 2.47B | 08/04 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.89 | +1.08% | 1.75B | 09/04 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.374 | +0.55% | 1.12B | 09/04 | ||
| BBVA Solidaridad FI | 114279. | 940.71 | +0.11% | 1.5B | 08/04 | ||
| Santander PB Cartera 20 FI | 113444. | 104.15 | +0.39% | 866.4M | 08/04 | ||
| Santander Sostenible 1 C FI | 0P0001. | 101.222 | -0.46% | 703.83M | 09/04 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99.889 | -0.46% | 703.83M | 09/04 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10.330 | +0.07% | 562.19M | 09/04 | ||
| Abante Renta FI | 162947. | 12.58 | -0.17% | 521.73M | 09/04 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 309.027 | +0.41% | 372.43M | 09/04 | ||
| Rural Mixto 15 FI | 0P0000. | 800.875 | +0.35% | 386.39M | 10/04 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 102.54 | +1.05% | 124.84M | 10/04 | ||
| Rural Mixto 25 FI | 174431. | 881.81 | +0.88% | 355M | 10/04 | ||
| Cartesio X FI | 116567. | 2,274.64 | +1.03% | 345.19M | 10/04 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.66 | +0.22% | 294.98M | 08/04 | ||
| Rural Perfil Conservador Fi | 174349. | 745.70 | +0.56% | 267.42M | 09/04 | ||
| Mutuafondo Estrategia Global FIL | 0P0000. | 126.595 | +0.41% | 260.82M | 10/04 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 12.00 | -0.41% | 244.29M | 09/04 | ||
| Santander Responsabilidad Conservador FI | 145821. | 134.46 | -0.09% | 241.32M | 09/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11.830 | +1.11% | 33.37M | 11/04 |