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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.820 | +0.08% | 1.23B | 20/11 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.160 | +0.16% | 1.23B | 20/11 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.350 | +0.09% | 1.23B | 20/11 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147.280 | -0.04% | 1.11B | 20/11 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.020 | -0.04% | 1.11B | 20/11 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 164.870 | -0.05% | 1.11B | 20/11 | ||
| Value Investment Fonds Klassik A | 0P0000. | 101.300 | 0.00% | 939.73M | 20/11 | ||
| Value Investment Fonds Klassik T | 0P0000. | 182.240 | -0.01% | 939.73M | 20/11 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121.690 | -0.08% | 792.34M | 20/11 | ||
| Portfolio Management SOLIDE T | 0P0000. | 164.980 | -0.08% | 792.34M | 20/11 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 230.100 | -0.06% | 616.73M | 20/11 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 210.980 | -0.06% | 616.73M | 20/11 | ||
| KEPLER Mix Solide A | 0P0000. | 109.990 | -0.05% | 300.15M | 20/11 | ||
| KEPLER Mix Solide T | 0P0000. | 160.820 | -0.06% | 300.15M | 20/11 | ||
| Raiffeisen-14-Mix A | 0P0000. | 76.580 | -0.17% | 267.3M | 20/11 | ||
| Raiffeisen-14-Mix T | 0P0000. | 138.370 | -0.17% | 267.3M | 20/11 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.050 | 0.00% | 150.1M | 20/11 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.620 | 0% | 150.1M | 20/11 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.610 | 0% | 150.1M | 20/11 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 163.920 | -0.13% | 149.56M | 20/11 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 84.070 | +0.15% | 784.05M | 20/11 | ||
| AG Life Sustainable Defensive | 0P0001. | 110.260 | +0.15% | 756.57M | 20/11 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58.970 | -0.17% | 642.5M | 18/11 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.120 | -0.15% | 642.5M | 18/11 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,881.020 | +0.04% | 580.15M | 19/11 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,240.980 | +0.04% | 580.15M | 19/11 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 76.560 | -0.05% | 209.84M | 18/11 | ||
| Sivek - Global Low Cap | 0P0000. | 385.500 | +0.16% | 213.96M | 19/11 | ||
| Sivek - Global Low Dis | 0P0000. | 161.020 | +0.16% | 58.88M | 19/11 | ||
| Rainbow Indigo | LP6812. | 205.800 | +0.17% | 137.3M | 20/11 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 134.180 | -0.13% | 116.99M | 18/11 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 150.840 | -0.13% | 116.99M | 18/11 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 420.310 | -0.10% | 49.13M | 18/11 | ||
| Planet | 0P0000. | 210.400 | +0.17% | 8.72M | 20/11 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,304.560 | +0.13% | 1.03B | 20/11 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 149.250 | +0.19% | 6.91B | 20/11 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 112.200 | +0.19% | 6.07B | 20/11 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 104.170 | +0.12% | 5.54B | 20/11 | ||
| PFA Invest Balance A | 0P0001. | 113.620 | +0.19% | 1.83B | 20/11 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 251.890 | -0.08% | 1.57B | 20/11 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 174.540 | +0.22% | 1.03B | 20/11 | ||
| Formuepleje Optimum | 0P0000. | 149.110 | +0.10% | 833.68M | 20/11 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 136.080 | +0.18% | 669.91M | 20/11 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 141.790 | -0.07% | 361.6M | 20/11 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 137.520 | +0.09% | 306.34M | 20/11 | ||
| Strategi Invest Stabil | 0P0000. | 104.670 | +0.23% | 248.41M | 20/11 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 187.460 | +0.13% | 57.59M | 20/11 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 160.500 | -0.01% | 49.97M | 20/11 | ||
| PFA+ Profil C -5 år | 0P0001. | 208.916 | -0.63% | 31/10 | |||
| PFA+ Profil C 5 år | 0P0001. | 222.067 | -0.60% | 31/10 | |||
| PFA+ Profil B -5 år inkl. KK | 0P0001. | 201.738 | -0.60% | 31/10 | |||
| Velliv Vækstpension 2 | 0P0000. | 198.210 | +0.17% | 19/11 | |||
| AP Lille Aktieandel | 0P0000. | 331.530 | +0.04% | 19/11 | |||
| PFA+ Profil C -5 år inkl. KK | 0P0001. | 221.239 | -0.57% | 31/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.135 | +0.12% | 2.63B | 20/11 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.855 | +0.12% | 2.63B | 20/11 | ||
| Nordea Yhteisö Varainhoito Maltti T Eur | 0P0001. | 19.928 | +0.12% | 2.63B | 20/11 | ||
| Nordea Yhteisö Varainhoito Maltti K Eur | 0P0001. | 22.371 | +0.12% | 2.63B | 20/11 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.230 | +0.10% | 1.44B | 20/11 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.884 | 0% | 1.44B | 20/11 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21.962 | +0.15% | 1.39B | 20/11 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16.579 | +0.15% | 1.39B | 20/11 | ||
| Nordea Premium Varainhoito Global Maltti K Eur | 0P0001. | 12.619 | +0.05% | 893.07M | 20/11 | ||
| Op-private Strategia 25 A | 0P0001. | 160.040 | +0.08% | 863.43M | 19/11 | ||
| OP-Varovainen B | OPKORK. | 89.300 | +0.08% | 661.07M | 19/11 | ||
| OP-Varovainen A | OPKORK. | 141.450 | +0.08% | 661.07M | 19/11 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 15.118 | +0.04% | 269.7M | 20/11 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12.941 | +0.04% | 269.7M | 20/11 | ||
| Nordea Premium Varainhoito Varovainen K Eur | 0P0001. | 12.806 | -0.01% | 175.97M | 20/11 | ||
| Nordea Yhteisö Varainhoito Varovainen T Eur | 0P0001. | 11.554 | -0.01% | 175.97M | 20/11 | ||
| Nordea Premium Varainhoito Varovainen T Eur | 0P0001. | 11.465 | -0.01% | 175.97M | 20/11 | ||
| Nordea Yhteisö Varainhoito Varovainen K Eur | 0P0001. | 12.910 | -0.01% | 175.97M | 20/11 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19.819 | +0.06% | 129.22M | 19/11 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10.925 | +0.06% | 129.22M | 19/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 201.450 | +0.10% | 2.38B | 19/11 | ||
| ALM Classic | 0P0000. | 377.100 | -0.04% | 1.81B | 18/11 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 131.820 | +0.10% | 449.27M | 19/11 | ||
| Generali Prudence I | LP6511. | 4,094.110 | -0.01% | 361.17M | 18/11 | ||
| Generali Prudence P | 0P0000. | 3,646.680 | -0.02% | 361.17M | 18/11 | ||
| CM-CIC Tempéré International D | 0P0000. | 211.590 | +0.22% | 323.59M | 19/11 | ||
| CM-CIC Tempéré International C | 0P0000. | 227.690 | +0.22% | 323.59M | 19/11 | ||
| CPR Croissance Défensive I | 0P0000. | 134,934 | +0.11% | 192.18M | 19/11 | ||
| CPR Croissance Défensive P | 0P0000. | 337.510 | +0.11% | 192.18M | 19/11 | ||
| HSBC Mix Modéré A | 0P0000. | 337.620 | -0.10% | 189.49M | 19/11 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 167.310 | +0.10% | 172.72M | 19/11 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 18,144.580 | +0.09% | 172.72M | 19/11 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,388.750 | +0.07% | 123.07M | 18/11 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,498.820 | +0.07% | 123.07M | 18/11 | ||
| Focus | 0P0000. | 1,839.080 | +0.11% | 52.31M | 19/11 | ||
| Hévéa Défensif C | 0P0000. | 238.730 | +0.05% | 45.48M | 19/11 | ||
| Aviva Diversifié | 0P0000. | 336.480 | +0.11% | 38.53M | 19/11 | ||
| Athymis Patrimoine P | 0P0000. | 149.950 | -0.03% | 31.84M | 19/11 | ||
| Athymis Patrimoine I | 0P0000. | 157.780 | -0.03% | 31.84M | 19/11 | ||
| Generali Revenus | 0P0001. | 81.270 | +0.15% | 27.89M | 19/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 135.850 | +0.12% | 15.67B | 19/11 | ||
| UniStrategie:Konservativ | 0P0000. | 74.050 | +0.07% | 1.74B | 19/11 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 120.490 | -0.05% | 1.5B | 18/11 | ||
| BHF Total Return FT | 0P0000. | 75.880 | -0.05% | 1.5B | 18/11 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,232.700 | -0.04% | 1.5B | 18/11 | ||
| Siemens Balanced | LP6503. | 23.580 | 0% | 1.39B | 19/11 | ||
| Deka-BR 35 | LP6007. | 74.710 | -0.05% | 1.05B | 20/11 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 119.450 | -0.08% | 748.81M | 20/11 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 14.080 | +0.14% | 608.74M | 20/11 | ||
| DWS Defensiv LC | 0P0000. | 127.190 | -0.13% | 464.21M | 20/11 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 112.360 | 0.00% | 414.36M | 19/11 | ||
| UniInstitutional Asset Balance | 0P0000. | 113.720 | +0.11% | 329.93M | 19/11 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,130.210 | +0.04% | 303.39M | 19/11 | ||
| PrivatDepot 2 (B) | 0P0000. | 29.680 | +0.07% | 295.94M | 20/11 | ||
| BKC Treuhand Portfolio T | 0P0001. | 122.150 | 0.00% | 414.36M | 19/11 | ||
| VR Mainfranken Select Union | 0P0000. | 58.620 | +0.10% | 257.84M | 19/11 | ||
| AXA Defensiv Invest | 0P0000. | 56.160 | +0.05% | 483.64M | 19/11 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 108.360 | +0.08% | 210.62M | 19/11 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 134.870 | +0.08% | 210.62M | 19/11 | ||
| SpardaOptiAnlage Defensiv EA | 0P0000. | 50.210 | +0.14% | 171.51M | 19/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 104.924 | +0.54% | 465.32M | 19/11 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.720 | -0.07% | 454.15M | 20/11 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13.310 | -0.15% | 454.15M | 20/11 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 136.226 | +0.02% | 262.54M | 19/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 20.606 | +0.98% | 4.46B | 30/09 | ||
| Arca TE - Titoli Esteri | 0P0000. | 25.386 | +0.19% | 2.71B | 19/11 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.764 | +0.12% | 2.47B | 19/11 | ||
| Foncer - Bilanciato | 0P0000. | 24.713 | +0.80% | 2.42B | 30/09 | ||
| Eurizon Diversificato Etico | 0P0000. | 11.031 | +0.16% | 2.14B | 19/11 | ||
| Fondaco Multi Asset Income B | 0P0001. | 113.451 | -0.17% | 1.49B | 18/11 | ||
| Fondenergia Bilanciato | 0P0000. | 23.647 | +0.93% | 1.42B | 30/09 | ||
| Previmoda Smeraldo | 0P0000. | 23.449 | +0.87% | 1.18B | 30/09 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.376 | +0.14% | 1.14B | 19/11 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.962 | +0.15% | 1.14B | 19/11 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.870 | +0.14% | 1.14B | 19/11 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 13.131 | -0.67% | 1.13B | 31/10 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.596 | -0.65% | 1.13B | 31/10 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14.484 | -0.62% | 1.13B | 31/10 | ||
| Telemaco Prudente | 0P0000. | 22.800 | +0.84% | 1.04B | 30/09 | ||
| Alifond Bilanciato | 0P0000. | 21.384 | +0.84% | 1.03B | 30/09 | ||
| Gommaplastica bilanciato | 0P0000. | 22.174 | +0.87% | 903.83M | 30/09 | ||
| Arca Previdenza - Rendita | 0P0000. | 24.509 | -0.72% | 896.4M | 31/10 | ||
| Arca Previdenza - Rendita C | 0P0000. | 25.390 | -0.70% | 896.4M | 31/10 | ||
| Arca Previdenza - Rendita R | 0P0000. | 27.053 | -0.67% | 896.4M | 31/10 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1,760.150 | -0.22% | 327.5M | 18/11 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,389.110 | -0.21% | 327.5M | 18/11 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.041 | -0.19% | 36.12M | 19/11 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.036 | -0.19% | 36.12M | 19/11 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.456 | -0.19% | 36.12M | 19/11 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.446 | -0.19% | 36.12M | 19/11 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 151.210 | +0.16% | 142.93M | 19/11 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 36.320 | +0.19% | 122.71M | 20/11 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.513 | +0.13% | 102.78M | 19/11 | ||
| Kempen Profielfonds 2 | LP6505. | 40.660 | -0.01% | 21.47M | 20/11 | ||
| SNS Optimaal Geel | LP6823. | 28.930 | +0.14% | 54.34M | 20/11 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50.192 | +0.11% | 42.38M | 19/11 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29.230 | +0.27% | 15.42M | 20/11 | ||
| Kaya Capital II Fund | 0P0000. | 177.280 | -0.54% | 31/10 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 28.565 | +0.15% | 19/11 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7.968 | -0.10% | 1.09B | 18/11 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.539 | -0.16% | 749.68M | 18/11 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4.965 | -0.16% | 749.68M | 18/11 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14.883 | +0.06% | 673.56M | 18/11 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.806 | -0.16% | 431.14M | 18/11 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.897 | -0.16% | 431.14M | 18/11 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.958 | -0.07% | 53.43M | 20/11 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.982 | +0.06% | 10.95M | 18/11 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.799 | +0.09% | 3.42M | 19/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 11.18 | -0.31% | 5.5B | 15/11 | ||
| Bankia Soy Asi Cauto FI | 158976. | 137.72 | -0.10% | 2.59B | 18/11 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.483 | -0.05% | 1.83B | 18/11 | ||
| Sabadell Prudente Base FI | 111187. | 11.32 | -0.05% | 1.83B | 18/11 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.593 | -0.05% | 1.83B | 18/11 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.543 | -0.05% | 1.83B | 18/11 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.846 | -0.05% | 1.83B | 18/11 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.40 | -0.01% | 1.01B | 19/11 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6.163 | -0.02% | 867.45M | 18/11 | ||
| Unifond Moderado FI | 182035. | 74.54 | -0.06% | 852.61M | 18/11 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.703 | +0.16% | 772.09M | 19/11 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12.514 | +0.16% | 772.09M | 19/11 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.825 | +0.16% | 772.09M | 19/11 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 12.312 | +0.15% | 772.09M | 19/11 | ||
| InverSabadell 25 Base FI | 177124. | 11.71 | +0.15% | 772.09M | 19/11 | ||
| Kutxabank Renta Global FI | 114387. | 20.62 | -0.22% | 5.74M | 18/11 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 14.45 | -0.12% | 296.76M | 18/11 | ||
| Caixabank Equilibrio Premium FI | 164539. | 15.57 | -0.11% | 30.41M | 18/11 | ||
| Caixabank Equilibrio Plus FI | 164539. | 15.20 | -0.11% | 240.35M | 18/11 | ||
| Rural Mixto Internacional 25 FI | 174406. | 1,021.50 | +0.16% | 629.07M | 19/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 111.488 | +0.11% | 10.1B | 20/11 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 116.761 | +0.11% | 10.1B | 20/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 494.910 | +0.26% | 25.59M | 19/11 |