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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.350 | -0.51% | 5.25B | 27/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135.610 | -0.51% | 5.25B | 27/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148.290 | -0.50% | 5.25B | 27/03 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 177.290 | -0.03% | 1.16B | 27/03 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 127.010 | -0.03% | 1.16B | 27/03 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 197.290 | -0.03% | 1.16B | 27/03 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 165.850 | -0.13% | 737.3M | 27/03 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 99.510 | -0.12% | 737.3M | 27/03 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.130 | -0.12% | 311.98M | 27/03 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.280 | -0.12% | 311.98M | 27/03 | ||
| PrivatPortfolio III A | 0P0000. | 2,368.040 | -0.63% | 214.49M | 27/03 | ||
| PrivatPortfolio III T | 0P0000. | 2,600.540 | -0.63% | 214.49M | 27/03 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.550 | 0.00% | 167.66M | 27/03 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15.970 | -0.19% | 176.6M | 27/03 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15.960 | -0.25% | 176.6M | 27/03 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 136.190 | -0.18% | 174.16M | 27/03 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 180.260 | -0.19% | 174.16M | 27/03 | ||
| Allianz Invest Klassisch T | 0P0000. | 21.520 | -0.14% | 148.32M | 27/03 | ||
| Allianz Invest Klassisch A | 0P0000. | 14.120 | -0.14% | 148.32M | 27/03 | ||
| Master S Best Invest C T | 0P0000. | 150.810 | -0.01% | 139.41M | 27/03 |
Belgium - Funds
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 269.160 | -0.15% | 21.43B | 26/03 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,456.310 | -0.22% | 2.61B | 27/03 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 191.880 | -0.24% | 14.33B | 27/03 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 160.230 | -0.45% | 11.68B | 27/03 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 152.770 | -0.25% | 9.16B | 27/03 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.550 | -0.16% | 6.94B | 27/03 | ||
| PFA Invest Balance B | 0P0000. | 128.950 | -0.39% | 5.46B | 27/03 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 120.420 | -0.26% | 3B | 27/03 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 192.490 | -0.21% | 2.61B | 27/03 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 299.940 | -0.15% | 2.11B | 27/03 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 213.670 | -0.39% | 2.02B | 27/03 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 114.170 | -0.26% | 1.78B | 27/03 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 196.410 | -0.37% | 1.55B | 27/03 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 219.870 | -0.28% | 1.61B | 27/03 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 239.770 | -0.51% | 1.2B | 27/03 | ||
| Maj Invest Pension | 0P0000. | 110.360 | -0.30% | 1.08B | 27/03 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 287.790 | -0.26% | 639.66M | 27/03 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 226.680 | -0.24% | 463.31M | 27/03 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 161.180 | -0.25% | 387.86M | 27/03 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 126.010 | +0.13% | 284.59M | 27/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-private Strategia 50 A | 0P0001. | 209.100 | -0.34% | 3.04B | 26/03 | ||
| Op-maltillinen A | 0P0000. | 163.860 | -0.36% | 2.66B | 26/03 | ||
| Op-maltillinen B | 0P0000. | 109.560 | -3.40% | 2.66B | 26/03 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27.329 | -0.38% | 1.79B | 27/03 | ||
| Nordea Yhteisö Varainhoito Tasapaino T Eur | 0P0001. | 23.167 | -0.38% | 1.79B | 27/03 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.532 | -0.38% | 1.79B | 27/03 | ||
| Nordea Yhteisö Varainhoito Tasapaino K Eur | 0P0001. | 27.624 | -0.38% | 1.79B | 27/03 | ||
| Nordea Yhteisö Varainhoito Global Tasapaino K Eur | 0P0001. | 14.787 | -0.20% | 1.49B | 27/03 | ||
| Nordea Premium Varainhoito Global Tasapaino K Eur | 0P0001. | 14.668 | -0.20% | 1.49B | 27/03 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 27.798 | -0.39% | 1.31B | 27/03 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19.130 | -0.39% | 1.31B | 27/03 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.556 | -0.46% | 906.31M | 27/03 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.069 | -0.46% | 906.31M | 27/03 | ||
| Säästöpankki Maailma B | 0P0000. | 125.137 | -0.42% | 615.68M | 26/03 | ||
| Säästöpankki Maailma A | 0P0000. | 36.778 | -0.42% | 615.68M | 26/03 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20.696 | -0.04% | 394.29M | 27/03 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14.963 | -0.04% | 394.29M | 27/03 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 22.057 | -0.04% | 394.29M | 27/03 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17.773 | -0.04% | 394.29M | 27/03 | ||
| ålandsbanken Premium 50 B | 0P0000. | 38.260 | -0.49% | 309.56M | 26/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Acc | 0P0000. | 722.350 | -0.44% | 6.21B | 26/03 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 118.090 | -0.44% | 6.21B | 26/03 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 173.620 | -0.44% | 6.21B | 26/03 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 175.160 | -0.50% | 2.01B | 26/03 | ||
| Aviva Investors Valorisation | 0P0000. | 1,059.000 | -0.29% | 1.5B | 26/03 | ||
| ALM Dynamic | 0P0000. | 475.610 | +0.25% | 1.22B | 25/03 | ||
| Avenir Mixte Solidaire I | 0P0000. | 40.272 | -0.34% | 1.18B | 26/03 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 222.260 | -0.30% | 1.15B | 26/03 | ||
| Groupama Expansion | 0P0000. | 436.390 | +0.04% | 1.04B | 25/03 | ||
| Groupama Equilibre I | 0P0000. | 224.340 | +0.06% | 790.12M | 25/03 | ||
| CM-CIC Equilibre International C | 0P0000. | 126.980 | -0.45% | 644.35M | 26/03 | ||
| CM-CIC Equilibre International D | 0P0000. | 95.190 | -0.46% | 644.35M | 26/03 | ||
| R-co Valor Balanced C EUR | 0P0001. | 137.790 | -0.21% | 634.85M | 26/03 | ||
| Sextant Grand Large A | 0P0000. | 484.960 | +0.07% | 554.78M | 26/03 | ||
| Sextant Grand Large N | 0P0001. | 508.390 | +0.08% | 576.36M | 26/03 | ||
| Allianz Multi Equilibre | 0P0000. | 522.110 | -0.05% | 489.18M | 26/03 | ||
| Astorg Actions Europe I | 0P0000. | 592.080 | -0.57% | 417.91M | 26/03 | ||
| Astorg Actions Europe N | 0P0000. | 955.690 | -0.57% | 417.91M | 26/03 | ||
| CamGestion EP | LP6004. | 3,952.270 | +0.09% | 316.01M | 25/03 | ||
| Fédération EP | LP6004. | 589.480 | +0.13% | 340.65M | 25/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 186.030 | -0.38% | 2.52B | 26/03 | ||
| BBBank Kontinuitat Union | LP6004. | 93.510 | -0.70% | 1.34B | 26/03 | ||
| Substanz-Fonds | LP6514. | 1,363.820 | -0.30% | 1.27B | 26/03 | ||
| UniStrategie:Ausgewogen | 0P0000. | 77.710 | -0.23% | 1.1B | 26/03 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 106.290 | -0.36% | 930.93M | 27/03 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,566.860 | -0.35% | 16.06M | 27/03 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,942.460 | -0.35% | 99.43M | 27/03 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 119.390 | +0.13% | 859.59M | 27/03 | ||
| DC Value One IT | LP6804. | 278.080 | -0.28% | 759.25M | 26/03 | ||
| DC Value One PT | LP6807. | 241.640 | -0.28% | 759.25M | 26/03 | ||
| Deka-PB ManagerMandat | 0P0001. | 133.340 | +0.11% | 783.72M | 27/03 | ||
| Vermogens-Fonds | LP6509. | 872.650 | -0.19% | 611.72M | 26/03 | ||
| BRW Balanced Return Plus V | 0P0001. | 163.300 | -0.27% | 587.14M | 26/03 | ||
| AXA Wachstum Invest | LP6003. | 83.400 | -0.07% | 450.68M | 26/03 | ||
| APO Mezzo INKA | 0P0000. | 75.170 | -0.12% | 331.99M | 26/03 | ||
| BBBank Wachstum Union | LP6004. | 91.810 | -0.94% | 294.36M | 26/03 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 15,938.750 | -0.40% | 282.34M | 27/03 | ||
| HANSAcentro A | LP6004. | 87.237 | +0.03% | 266.21M | 27/03 | ||
| Sydbank Vermogensverwaltung Dynamisch | LP6509. | 65.240 | -0.26% | 227.4M | 26/03 | ||
| Gothaer Comfort Balance T | 0P0000. | 173.960 | -0.19% | 227.02M | 26/03 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38.760 | -0.28% | 8.78B | 27/03 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.782 | -0.50% | 2.9B | 26/03 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.909 | -0.49% | 2.9B | 26/03 | ||
| Etica Bilanciato I | LP6814. | 16.632 | -0.45% | 2.34B | 26/03 | ||
| Etica Bilanciato R | 0P0000. | 14.788 | -0.45% | 2.34B | 26/03 | ||
| Etica Bilanciato RD | 0P0001. | 10.396 | -0.46% | 2.34B | 26/03 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 6.173 | -0.58% | 1.81B | 26/03 | ||
| Laborfonds Bilanciata | 0P0000. | 23.047 | -0.43% | 1.78B | 31/12 | ||
| Anima Magellano A | 0P0001. | 6.101 | 0.00% | 1.54B | 26/03 | ||
| BancoPosta Mix 3 A | 0P0001. | 5.884 | -0.44% | 1.16B | 26/03 | ||
| BancoPosta Mix 3 D | 0P0001. | 4.580 | -0.46% | 1.16B | 26/03 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.503 | -0.46% | 1.13B | 26/03 | ||
| Etica Impatto Clima R | 0P0001. | 5.839 | -0.27% | 1.11B | 26/03 | ||
| Arca Previdenza - Crescita | 0P0000. | 27.269 | +0.04% | 1.03B | 28/02 | ||
| Arca Previdenza - Crescita C | 0P0000. | 28.274 | +0.06% | 1.03B | 28/02 | ||
| Arca Previdenza - Crescita R | 0P0000. | 30.170 | +0.09% | 1.03B | 28/02 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5.409 | -0.42% | 179.06M | 26/03 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.473 | -0.42% | 837.26M | 26/03 | ||
| Arca Multiasset Balanced | 0P0001. | 6.411 | -0.45% | 768.35M | 26/03 | ||
| Eurizon Soluzione 40 | 0P0000. | 10.499 | -0.21% | 730.51M | 26/03 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.360 | -0.35% | 1.03B | 27/03 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.595 | -0.31% | 700.79M | 26/03 | ||
| Robeco ONE Neutraal | 0P0000. | 190.920 | -0.40% | 551.76M | 26/03 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 41.280 | -0.51% | 219.65M | 27/03 | ||
| SNS Optimaal Oranje | LP6823. | 30.620 | -0.52% | 123.47M | 27/03 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.731 | +0.14% | 74.24M | 25/03 | ||
| Kempen Profielfonds 4 | LP6505. | 49.393 | +0.08% | 62.25M | 27/03 | ||
| Kempen Profielfonds 3 | LP6505. | 45.121 | +0.05% | 59.98M | 27/03 | ||
| Kaya Capital I Fund | 0P0000. | 268.180 | -0.42% | 28/02 | |||
| Achmea mixfonds gemiddeld A | 0P0001. | 32.749 | -0.32% | 26/03 |
Portugal - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 14.13 | +0.69% | 8.44B | 24/03 | ||
| Santander Select Decidido S FI | 113605. | 157.18 | +0.11% | 6.17B | 25/03 | ||
| Santander Select Decidido A FI | 113605. | 154.72 | +0.11% | 6.17B | 25/03 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.544 | +0.09% | 3.46B | 27/03 | ||
| Abante Seleccion FI | 162946. | 17.56 | +0.07% | 1.1B | 25/03 | ||
| Bankia Soy Asi Flexible FI | 159084. | 140.40 | +0.55% | 1.07B | 24/03 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 22.192 | +0.08% | 871.12M | 25/03 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 22.588 | +0.08% | 871.12M | 25/03 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 22.987 | +0.08% | 871.12M | 25/03 | ||
| Santander PB Cartera 40 FI | 115242. | 10.87 | +0.08% | 812.28M | 25/03 | ||
| Allocation SICAV | S0127 | 19.17 | -0.10% | 607.77M | 24/03 | ||
| Kutxabank Gestion Activa Rendimiento FI | 114390. | 24.29 | +0.14% | 546.99M | 25/03 | ||
| Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 24.639 | +0.14% | 265.27M | 25/03 | ||
| Ibercaja Renta Internacional FI | 102564. | 8.96 | -0.44% | 522.49M | 26/03 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12.485 | +0.13% | 539.23M | 25/03 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12.741 | +0.13% | 539.23M | 25/03 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 13.134 | +0.13% | 539.23M | 25/03 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12.690 | +0.13% | 539.23M | 25/03 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 12.148 | -0.01% | 474.73M | 25/03 | ||
| Swift Inversiones SICAV | S3485 | 26.34 | +0.03% | 460.93M | 25/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24.840 | -0.32% | 92.88M | 26/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 170.600 | -0.34% | 59.49M | 26/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.995 | -0.29% | 3.21B | 27/03 | ||
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 24.280 | -0.82% | 40.18M | 27/03 |