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World Funds
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Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.600 | -0.09% | 1.07B | 27/03 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.040 | -0.17% | 1.07B | 27/03 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.130 | -0.09% | 1.07B | 27/03 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.410 | 0.00% | 1.07B | 27/03 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145.970 | 0.00% | 1.07B | 27/03 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.170 | 0.00% | 1.07B | 27/03 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99.040 | -0.24% | 936.76M | 27/03 | ||
| Value Investment Fonds Klassik T | 0P0000. | 183.060 | -0.24% | 936.76M | 27/03 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121.370 | -0.15% | 807.41M | 27/03 | ||
| Portfolio Management SOLIDE T | 0P0000. | 164.540 | -0.15% | 807.41M | 27/03 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 228.340 | +0.06% | 568.36M | 27/03 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 208.930 | +0.06% | 568.36M | 27/03 | ||
| KEPLER Mix Solide T | 0P0000. | 160.510 | -0.14% | 294.87M | 27/03 | ||
| KEPLER Mix Solide A | 0P0000. | 108.770 | -0.15% | 294.87M | 27/03 | ||
| Raiffeisen-14-Mix T | 0P0000. | 140.070 | -0.16% | 281.95M | 27/03 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77.530 | -0.15% | 281.95M | 27/03 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 164.770 | -0.15% | 151.09M | 27/03 | ||
| Raiffeisen-14-MixLight A | 0P0000. | 99.480 | -0.15% | 151.09M | 27/03 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13.840 | -0.22% | 137.03M | 27/03 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.510 | -0.13% | 137.03M | 27/03 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 83.010 | -0.20% | 768.01M | 27/03 | ||
| AG Life Sustainable Defensive | 0P0001. | 108.590 | -0.24% | 751.86M | 27/03 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19.970 | +0.05% | 619.12M | 25/03 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 57.310 | +0.03% | 619.12M | 25/03 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,868.390 | -0.32% | 541.33M | 26/03 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,232.710 | -0.32% | 541.33M | 26/03 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 76.910 | +0.07% | 195.23M | 25/03 | ||
| Sivek - Global Low Dis | 0P0000. | 158.940 | -0.21% | 176.65M | 26/03 | ||
| Sivek - Global Low Cap | 0P0000. | 380.520 | -0.21% | 176.65M | 26/03 | ||
| Rainbow Indigo | LP6812. | 203.050 | -0.21% | 159.7M | 27/03 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 132.630 | +0.01% | 83.61M | 25/03 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 149.100 | +0.01% | 83.61M | 25/03 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 417.210 | +0.01% | 47.34M | 25/03 | ||
| Planet | 0P0000. | 207.600 | -0.24% | 8.31M | 27/03 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,297.500 | +0.07% | 1.05B | 27/03 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 148.740 | -0.11% | 6.72B | 27/03 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 106.730 | -0.08% | 6.11B | 27/03 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 101.510 | -0.06% | 5.57B | 27/03 | ||
| PFA Invest Balance A | 0P0001. | 108.250 | -0.13% | 1.73B | 27/03 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 249.710 | -0.05% | 1.47B | 27/03 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 173.420 | +0.08% | 1.05B | 27/03 | ||
| Formuepleje Optimum | 0P0000. | 147.870 | -0.06% | 808.72M | 27/03 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 134.650 | -0.08% | 667.86M | 27/03 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 140.610 | -0.16% | 352.44M | 27/03 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 136.840 | -0.07% | 297.85M | 27/03 | ||
| Strategi Invest Stabil | 0P0000. | 101.750 | -0.02% | 251.28M | 27/03 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 186.700 | -0.35% | 53.48M | 27/03 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 159.390 | -0.02% | 55.38M | 27/03 | ||
| PFA+ Profil B 5 år | 0P0001. | 201.199 | +0.34% | 28/02 | |||
| PFA+ Profil B 15 år inkl. KK | 0P0000. | 255.043 | +0.15% | 28/02 | |||
| PFA+ Profil C -5 år | 0P0001. | 212.251 | +0.30% | 28/02 | |||
| PFA+ Profil C 5 år | 0P0001. | 226.536 | +0.23% | 28/02 | |||
| PFA+ Profil B -5 år inkl. KK | 0P0001. | 204.131 | +0.41% | 28/02 | |||
| Velliv Vækstpension 2 | 0P0000. | 197.150 | -0.21% | 26/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Global Maltti K Eur | 0P0001. | 12.534 | -0.14% | 4.66B | 27/03 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.064 | -0.25% | 2.63B | 27/03 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.563 | -0.25% | 2.63B | 27/03 | ||
| Nordea Yhteisö Varainhoito Maltti T Eur | 0P0001. | 19.567 | -0.25% | 2.63B | 27/03 | ||
| Nordea Yhteisö Varainhoito Maltti K Eur | 0P0001. | 22.305 | -0.25% | 2.63B | 27/03 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.880 | -0.23% | 1.41B | 27/03 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.219 | -0.23% | 1.41B | 27/03 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21.873 | -0.25% | 1.4B | 27/03 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16.259 | -0.25% | 1.4B | 27/03 | ||
| Op-private Strategia 25 A | 0P0001. | 159.230 | -0.19% | 865.66M | 26/03 | ||
| OP-Varovainen B | OPKORK. | 86.030 | -3.22% | 650.03M | 26/03 | ||
| OP-Varovainen A | OPKORK. | 140.540 | -0.18% | 650.03M | 26/03 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 15.087 | -0.13% | 270.72M | 27/03 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12.718 | -0.13% | 270.72M | 27/03 | ||
| Nordea Premium Varainhoito Varovainen T Eur | 0P0001. | 11.287 | -0.14% | 170.29M | 27/03 | ||
| Nordea Yhteisö Varainhoito Varovainen K Eur | 0P0001. | 12.910 | -0.14% | 170.29M | 27/03 | ||
| Nordea Premium Varainhoito Varovainen K Eur | 0P0001. | 12.801 | -0.14% | 170.29M | 27/03 | ||
| Nordea Yhteisö Varainhoito Varovainen T Eur | 0P0001. | 11.379 | -0.14% | 170.29M | 27/03 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19.741 | -0.24% | 135.73M | 26/03 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10.560 | -0.24% | 135.73M | 26/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 203.070 | -0.22% | 2.4B | 26/03 | ||
| ALM Classic | 0P0000. | 379.040 | +0.11% | 1.86B | 25/03 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 131.000 | -0.18% | 431.96M | 26/03 | ||
| Generali Prudence P | 0P0000. | 3,739.800 | +0.11% | 366.02M | 25/03 | ||
| Generali Prudence I | LP6511. | 4,208.890 | +0.11% | 366.02M | 25/03 | ||
| CM-CIC Tempéré International D | 0P0000. | 210.730 | -0.32% | 311.45M | 26/03 | ||
| CM-CIC Tempéré International C | 0P0000. | 226.860 | -0.32% | 311.45M | 26/03 | ||
| HSBC Mix Modéré A | 0P0000. | 345.150 | -0.09% | 187.55M | 26/03 | ||
| CPR Croissance Défensive I | 0P0000. | 136,116 | -0.18% | 181.45M | 26/03 | ||
| CPR Croissance Défensive P | 0P0000. | 339.620 | -0.18% | 181.45M | 26/03 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 167.120 | -0.34% | 163.73M | 26/03 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 18,174.410 | -0.34% | 163.73M | 26/03 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,417.290 | +0.11% | 111M | 25/03 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,532.290 | +0.11% | 111M | 25/03 | ||
| Focus | 0P0000. | 1,848.370 | -0.05% | 52.52M | 26/03 | ||
| Hévéa Défensif C | 0P0000. | 241.020 | -0.05% | 43.55M | 26/03 | ||
| Aviva Diversifié | 0P0000. | 335.290 | -0.33% | 35.69M | 26/03 | ||
| Athymis Patrimoine I | 0P0000. | 158.700 | +0.07% | 31.27M | 26/03 | ||
| Athymis Patrimoine P | 0P0000. | 150.550 | +0.07% | 31.27M | 26/03 | ||
| Generali Revenus | 0P0001. | 82.940 | -0.08% | 28.44M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 135.530 | -0.13% | 15.33B | 26/03 | ||
| UniStrategie:Konservativ | 0P0000. | 73.210 | -0.12% | 1.66B | 26/03 | ||
| BHF Total Return FT | 0P0000. | 75.390 | -0.17% | 1.51B | 26/03 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,236.150 | -0.18% | 1.52B | 26/03 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 120.600 | -0.18% | 1.51B | 26/03 | ||
| Siemens Balanced | LP6503. | 23.860 | -0.25% | 1.4B | 26/03 | ||
| Deka-BR 35 | LP6007. | 74.550 | -0.17% | 1.09B | 27/03 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 117.760 | -0.30% | 708.98M | 27/03 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13.870 | -0.22% | 646.44M | 27/03 | ||
| AXA Defensiv Invest | 0P0000. | 56.530 | 0.00% | 489.8M | 26/03 | ||
| DWS Defensiv LC | 0P0000. | 127.510 | -0.18% | 468.6M | 27/03 | ||
| APO Piano INKA | 0P0000. | 71.100 | -0.06% | 442.04M | 26/03 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 111.710 | -0.01% | 424.04M | 26/03 | ||
| BKC Treuhand Portfolio T | 0P0001. | 124.160 | -0.01% | 416.4M | 26/03 | ||
| UniInstitutional Asset Balance | 0P0000. | 112.340 | -0.19% | 309.97M | 26/03 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,120.120 | +0.03% | 301.47M | 26/03 | ||
| PrivatDepot 2 (B) | 0P0000. | 30.770 | +0.16% | 293.13M | 19/02 | ||
| VR Mainfranken Select Union | 0P0000. | 57.760 | -0.31% | 256.06M | 26/03 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 133.010 | -0.07% | 209.08M | 26/03 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 106.870 | -0.07% | 209.08M | 26/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 15.180 | -0.07% | 2.16B | 27/03 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13.690 | -0.07% | 2.16B | 27/03 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 105.617 | +0.12% | 451.72M | 26/03 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 137.211 | +0.04% | 300.48M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 20.631 | -1.03% | 4.46B | 31/12 | ||
| Arca TE - Titoli Esteri | 0P0000. | 25.097 | -0.06% | 2.56B | 26/03 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.828 | -0.26% | 2.5B | 26/03 | ||
| Foncer - Bilanciato | 0P0000. | 24.877 | -0.43% | 2.42B | 31/12 | ||
| Eurizon Diversificato Etico | 0P0000. | 10.955 | -0.14% | 2.11B | 26/03 | ||
| Fondaco Multi Asset Income B | 0P0001. | 112.226 | +0.08% | 1.49B | 25/03 | ||
| Fondenergia Bilanciato | 0P0000. | 23.657 | -0.66% | 1.42B | 31/12 | ||
| Previmoda Smeraldo | 0P0000. | 23.646 | -0.46% | 1.18B | 31/12 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 13.369 | +0.59% | 1.13B | 28/02 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.855 | +0.62% | 1.13B | 28/02 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14.778 | +0.65% | 1.13B | 28/02 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.836 | -0.21% | 1.09B | 26/03 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.622 | -0.22% | 1.09B | 26/03 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.257 | -0.22% | 1.09B | 26/03 | ||
| Telemaco Prudente | 0P0000. | 22.761 | -0.59% | 1.04B | 31/12 | ||
| Alifond Bilanciato | 0P0000. | 21.646 | -0.53% | 1.03B | 31/12 | ||
| Gommaplastica bilanciato | 0P0000. | 22.362 | -0.80% | 903.83M | 31/12 | ||
| Arca Previdenza - Rendita C | 0P0000. | 25.776 | +0.30% | 896.4M | 28/02 | ||
| Arca Previdenza - Rendita R | 0P0000. | 27.499 | +0.33% | 896.4M | 28/02 | ||
| Arca Previdenza - Rendita | 0P0000. | 24.858 | +0.27% | 896.4M | 28/02 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1,758.000 | +0.06% | 280.94M | 25/03 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,391.580 | +0.06% | 300.62M | 25/03 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.045 | -0.01% | 37.27M | 25/03 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.469 | -0.01% | 37.27M | 25/03 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.458 | -0.01% | 37.27M | 25/03 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.050 | -0.02% | 37.27M | 25/03 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 152.010 | -0.05% | 138.63M | 26/03 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 35.690 | -0.39% | 116.14M | 27/03 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.010 | -0.15% | 102.98M | 26/03 | ||
| SNS Optimaal Geel | LP6823. | 28.920 | 0.00% | 52.46M | 27/03 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50.005 | -0.04% | 42.76M | 26/03 | ||
| Kempen Profielfonds 2 | LP6505. | 40.054 | +0.02% | 18.58M | 27/03 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.820 | -0.14% | 13.84M | 27/03 | ||
| Kaya Capital II Fund | 0P0000. | 184.620 | -0.02% | 28/02 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 28.488 | -0.19% | 26/03 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 8.119 | +0.23% | 1.06B | 25/03 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.547 | +0.16% | 741.69M | 25/03 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4.972 | +0.16% | 741.69M | 25/03 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14.946 | +0.04% | 653.18M | 25/03 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.815 | +0.15% | 430.65M | 25/03 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.903 | +0.15% | 430.65M | 25/03 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.897 | -0.06% | 52.12M | 27/03 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.984 | +0.20% | 10.77M | 25/03 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.828 | -0.19% | 3.51M | 26/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 11.29 | +0.31% | 5.31B | 24/03 | ||
| Bankia Soy Asi Cauto FI | 158976. | 137.70 | +0.20% | 2.54B | 24/03 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.500 | +0.04% | 1.75B | 25/03 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.614 | +0.04% | 1.75B | 25/03 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.564 | +0.04% | 1.75B | 25/03 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.880 | +0.04% | 1.75B | 25/03 | ||
| Sabadell Prudente Base FI | 111187. | 11.34 | 0.04% | 1.68B | 25/03 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6.206 | +0.06% | 1.3B | 25/03 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.54 | -0.10% | 1.01B | 26/03 | ||
| Unifond Moderado FI | 182035. | 75.04 | +0.20% | 1.39B | 25/03 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12.508 | -0.09% | 748.88M | 26/03 | ||
| InverSabadell 25 Base FI | 177124. | 11.67 | -0.09% | 720.92M | 26/03 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.830 | -0.09% | 748.88M | 26/03 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 12.290 | -0.09% | 748.88M | 26/03 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.697 | -0.09% | 748.88M | 26/03 | ||
| Kutxabank Renta Global FI | 114387. | 20.63 | +0.05% | 5.3M | 25/03 | ||
| Rural Mixto Internacional 25 FI | 174406. | 1,022.00 | -0.21% | 691.46M | 26/03 | ||
| Rural Perfil Moderado Fi | 0P0001. | 362.007 | +0.11% | 604.43M | 25/03 | ||
| Caixabank Equilibrio Plus FI | 164539. | 15.12 | +0.34% | 520.26M | 24/03 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 14.36 | +0.33% | 520.26M | 24/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 106.586 | -0.11% | 52B | 27/03 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 113.318 | -0.11% | 52B | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 499.700 | -0.13% | 27.67M | 26/03 |