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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Zielfonds 2050-2054 | LP6507. | 79.550 | -0.84% | 16.49M | 31/03 | ||
| Deka-Zielfonds 2045-2049 | LP6507. | 80.500 | -0.84% | 10.74M | 31/03 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 35.630 | -0.39% | 8.02M | 31/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.730 | -0.55% | 39.21M | 31/03 | ||
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.640 | -0.60% | 10.4M | 31/03 | ||
| Robeco Life Cycle Fund 2065 F € | 0P0001. | 101.050 | +0.25% | 1.57M | 31/03 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 5.123 | -0.14% | 8.95M | 28/03 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.580 | -0.40% | 5.45M | 28/03 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 5.995 | -0.64% | 3.99M | 28/03 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 6.066 | -0.74% | 2.34M | 28/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Destino 2050 Estándar FI | 0P0001. | 10.210 | -0.31% | 54.59M | 27/03 | ||
| Caixabank Destino 2050 Plus FI | 0P0001. | 10.587 | -0.31% | 54.59M | 27/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 80 | 0P0000. | 483.280 | -1.21% | 79.26B | 31/03 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 144.490 | -1.07% | 22.91B | 31/03 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 253.031 | -1.06% | 22.91B | 31/03 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 399.010 | -1.37% | 17.11B | 31/03 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 224.580 | -1.37% | 17.11B | 31/03 | ||
| Swedbank Robur Transfer 90 | 0P0000. | 382.770 | -1.24% | 8.23B | 31/03 | ||
| SPP Generation 80-tal Inc | 0P0000. | 220.890 | -0.42% | 6.75B | 31/03 | ||
| Handelsbanken Pension 80 Aktiv | 0P0001. | 426.470 | -1.34% | 5.05B | 31/03 | ||
| Nordea Generationsfond 90-tal | 0P0001. | 313.274 | -1.07% | 3.58B | 31/03 | ||
| Nordea Generationsfond 90-tal B | 0P0001. | 144.333 | -1.08% | 3.58B | 31/03 | ||
| Handelsbanken Pension 90 A1 SEK | 0P0001. | 225.220 | -1.36% | 3.13B | 31/03 | ||
| Länsförsäkringar Sparmål 2050 | 0P0001. | 247.483 | -0.53% | 1.96B | 31/03 | ||
| Länsförsäkringar Sparmål 2055 | 0P0001. | 245.235 | -0.52% | 1.37B | 31/03 | ||
| Handelsbanken Pension 90 Aktiv (A1 SEK) | 0P0001. | 214.360 | -1.33% | 895.76M | 31/03 | ||
| Länsförsäkringar Sparmål 2060 | 0P0001. | 242.415 | -0.52% | 857.97M | 31/03 |