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
😎 Watchlist Weekend: Copy legendary investors' portfolios to your watchlist in 1 click
Copy for FREE
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti A | 0P0000. | 329.580 | -0.30% | 27/03 | |||
| Velliv Vækstpension Garanti B | 0P0000. | 162.400 | 0.00% | 27/03 | |||
| Velliv Vækstpension Garanti Index A | 0P0000. | 335.360 | -0.42% | 27/03 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 119.070 | +0.02% | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 132.580 | -0.56% | 1.34B | 27/03 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 109.910 | +0.02% | 289.77M | 28/03 | ||
| Gothaer Comfort Dynamic 80 | 0P0001. | 129.789 | -0.31% | 27/03 | |||
| Deutschland-Invest 80 Protect | 0P0001. | 145.782 | -0.71% | 28/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Foncer - Garantito | 0P0000. | 12.646 | -0.36% | 1.01B | 31/12 | ||
| Fondoposte Garantito | 0P0000. | 15.328 | -0.41% | 801.57M | 31/12 | ||
| Previambiente Garantito | 0P0000. | 12.739 | +0.14% | 181.15M | 31/12 | ||
| Laborfonds Garantita | 0P0000. | 12.651 | -0.27% | 177.44M | 31/12 | ||
| Fondo Scuola Espero Garantito | 0P0000. | 13.311 | -0.41% | 148.89M | 31/12 | ||
| Solidarieta Garantito TFR | 0P0000. | 13.188 | +0.20% | 118.03M | 31/12 | ||
| Fondenergia Garantito | 0P0000. | 12.777 | -0.34% | 103.26M | 31/12 | ||
| Fondapi Garantito | 0P0000. | 13.645 | -0.22% | 88.76M | 31/12 | ||
| Telemaco Garantito | 0P0000. | 14.001 | -0.46% | 72.28M | 31/12 | ||
| Pegaso Garantito | 0P0000. | 12.865 | -0.44% | 70.48M | 31/12 | ||
| Fopadiva Garantito | 0P0000. | 13.881 | -0.27% | 62.7M | 31/12 | ||
| Prevedi Sicurezza | 0P0000. | 14.711 | -0.20% | 40.74M | 31/12 | ||
| Fideuram Garanzia | 0P0000. | 12.422 | +0.26% | 26.39M | 28/02 | ||
| Concreto Garantito | 0P0000. | 15.859 | -0.37% | 22.28M | 31/12 | ||
| Astri Garantito | 0P0000. | 14.312 | -0.31% | 15.25M | 31/12 | ||
| Fonte Garantito | 0P0000. | 13.243 | -0.23% | 12Array | 31/12 | ||
| Arco Garantito | 0P0000. | 12.965 | -0.32% | 12Array | 31/12 | ||
| Byblos Garantito | 0P0000. | 15.894 | -0.06% | 12Array | 31/12 | ||
| FondAereo Garantito | 0P0000. | 11.226 | +0.74% | 12Array | 31/12 | ||
| Priamo Garantito Protezione | 0P0000. | 13.877 | -0.31% | 12Array | 31/12 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 179.470 | -0.74% | 614.54M | 27/03 | ||
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 96.100 | -0.12% | 425.79M | 27/03 | ||
| Deka ZielGarant 2022 2025 | 0P0000. | 117.980 | +0.03% | 68.81M | 28/03 | ||
| UniGarantTop: Europa III | 0P0000. | 116.080 | +0.05% | 61.5M | 27/03 | ||
| DWS Zeitwert Protect | 0P0000. | 117.140 | +0.11% | 37.48M | 28/03 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 74.270 | +0.07% | 13.5M | 28/03 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 72.210 | +0.11% | 11.4M | 28/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 313.544 | +0.11% | 354.49M | 27/03 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 108.821 | -0.01% | 227.2M | 25/03 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.857 | +0.03% | 201.86M | 26/03 | ||
| Santander Garantizado 2025 FI | 0P0001. | 107.544 | +0.01% | 134.19M | 25/03 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 9.020 | +0.05% | 105.3M | 27/03 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 10.422 | +0.01% | 99.92M | 27/03 | ||
| Sabadell Garantoa Extra 30 FI | 0P0000. | 12.903 | +0.05% | 90.52M | 27/03 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 103.060 | +0.06% | 80.95M | 27/03 | ||
| Rural Garantía 2026 FI | 0P0001. | 308.076 | +0.08% | 69.09M | 27/03 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 312.781 | +0.03% | 64.23M | 27/03 | ||
| Bankia Garantizado Creciente 2024 FI | 0P0000. | 124.309 | +0.01% | 58.25M | 27/03 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 296.479 | +0.15% | 59.54M | 27/03 | ||
| Rural 2027 Garantía FI | 0P0001. | 308.045 | +0.11% | 58.85M | 27/03 | ||
| Ibercaja Capital Garantizado FI | 0P0000. | 7.061 | +0.02% | 55.96M | 27/03 | ||
| Ibercaja 2025 Garantizado FI | 0P0000. | 7.548 | +0.02% | 55.18M | 27/03 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.306 | 0.01% | 50.84M | 26/03 | ||
| Ibercaja 2025 Garantizado 2 FI | 0P0000. | 7.597 | +0.02% | 50.56M | 27/03 | ||
| Laboral Kutxa Euribor Garantizado III FI | 0P0000. | 11.296 | +0.02% | 46.14M | 26/03 | ||
| Rural 2025 Garantía Renta Fija FI | 0P0001. | 317.787 | +0.03% | 44.09M | 27/03 | ||
| Rural 5 Garantía Renta Fija FI | 0P0001. | 310.854 | +0.06% | 41.51M | 27/03 |