Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
👀 Ones to Watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1,720.860 | -0.63% | 144.21M | 13/03 | ||
| DPAM DBI-RDT B - Equities US R | 0P0000. | 1,585.440 | -0.63% | 66.71M | 13/03 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX USA Value KL | 0P0000. | 89.240 | +0.92% | 517.19M | 14/03 | ||
| Sydinvest USA Ligevægt & Value KL | 0P0000. | 42.120 | +0.53% | 215.46M | 14/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-amerikka Arvo A | 0P0001. | 269.970 | -0.50% | 183.95M | 13/03 | ||
| Op-amerikka Arvo B | 0P0001. | 196.970 | -0.50% | 183.95M | 13/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| S4A US Long I | 0P0001. | 278.130 | -1.10% | 383.86M | 13/03 | ||
| S4A US Long R | 0P0000. | 392.890 | -1.10% | 383.86M | 13/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 49.620 | -0.80% | 4.18B | 13/03 | ||
| Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 59.310 | -0.42% | 4.02B | 13/03 | ||
| Brandes US Value Fund I USD Acc | 0P0000. | 28.220 | +1.77% | 1.59B | 14/03 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 57.650 | +1.43% | 1.59B | 14/03 | ||
| Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 235.700 | +2.02% | 1.12B | 14/03 | ||
| Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10.790 | +1.79% | 786.15M | 14/03 | ||
| JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 183.759 | +0.91% | 501.66M | 13/03 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 294.684 | -0.81% | 372.27M | 13/03 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 284.301 | -0.22% | 372.27M | 13/03 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 334.390 | -0.81% | 372.27M | 13/03 | ||
| Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 364.026 | -0.64% | 65.6M | 13/03 | ||
| Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 29.740 | -0.73% | 1.3M | 13/03 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD | 0P0001. | 2.891 | +1.08% | 165.88M | 14/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Bolsa America FI | 138658. | 20.43 | -0.01% | 257.69M | 12/03 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.819 | -0.00% | 195.19M | 12/03 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 173.52 | -0.95% | 49.65M | 13/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equities IE £ | 0P0000. | 530.590 | -0.58% | 5.37B | 13/03 | ||
| Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 35.120 | -0.59% | 3.35B | 13/03 | ||
| Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 59.640 | -0.60% | 3.32B | 13/03 | ||
| MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 572.420 | +1.43% | 1.89B | 14/03 | ||
| Fidelity American Special Situations Fund W-Accumu | 0P0000. | 25.26 | -0.32% | 510.02M | 14/03 | ||
| Fidelity American Special Situations | 0P0000. | 25.30 | -0.32% | 510.02M | 14/03 | ||
| M&G North American Value Fund Sterling I Acc | 0P0000. | 46.18 | +0.25% | 227.81M | 14/03 | ||
| M&G North American Value Fund Sterling I Inc | 0P0000. | 37.73 | +0.25% | 227.81M | 14/03 | ||
| M&G North American Value Fund Sterling R Acc | 0P0000. | 4.47 | +0.25% | 227.81M | 14/03 | ||
| M&G North American Value Fund Sterling R Inc | 0P0000. | 3.69 | +0.25% | 227.81M | 14/03 |