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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Butterfield Bermuda ALP6000.45.950-0.39%24.62M22/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Agipi Immobilier0P0001.140.620+0.65%128.28M27/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bremenkapital Zertifikate0P0000.41.480+0.22%75.63M28/01 
 Deka-PB Defensiv0P0000.120.340-0.21%72.34M28/01 
 Deka-DeepDiscount 2y0P0000.145.260+0.09%21.4M28/01 
 Deka-DeepDiscount 2y (III)0P0000.151.680+0.09%15.75M28/01 
 FFPB Substanz0P0000.6.990-0.14%7.54M27/01 
 Deka-BR 20LP6007.65.700+0.26%6.14M28/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Dynamic Multi Asset Fund A4 0.1000 J0P0001.12,459.720-0.29%8.04B27/01 
 Mediolanum Best Brands Financial Income Strategy L0P0001.7.280+0.11%1.81B23/01 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.112.780-0.12%942.21M27/01 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.101.041-0.04%942.21M17/12 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1.759+0.14%558.33M28/01 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.111.650-0.12%942.21M27/01 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.119.530-0.11%942.21M27/01 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.118.210-0.11%942.21M27/01 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.99.820-0.14%942.21M12/11 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.80.180+0.53%695.75M27/01 
 Mercer Investment Fund 3 M-2ֲ£0P0001.94.150+0.50%547.82M27/01 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.15.240+1.06%523.43M27/01 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.84.340+0.38%362.71M27/01 
 Mercer Synthetic Equity-Linked Real Bond Fund Clas0P0001.67.540+0.33%107.58M27/01 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.77.480+0.21%97.9M27/01 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.60.560+0.20%97.9M27/01 
 FAM Sustainable Target 20220P0001.128.081-0.12%27.37M27/01 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.107.029-0.58%26.2M27/01 
 FAM MegaTrends Target 20250P0001.108.593-0.53%20.02M27/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10 Overseas0P0001.125.230+1.27%643.14M23/01 
 More 90/10 Global Portfolio0P0001.126.960+1.20%567.48M23/01 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.125.7000%563.19M23/01 
 Excellence Global Bond Forex Hedged0P0001.108.00%132.02M23/01 
 Tamir Fishman Global Bond Floating Rate0P0001.124.240+1.13%107.75M23/01 
 Azimuth Investments0P0000.206.010-0.23%34.35M23/01 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.114.030+0.04%27.85M23/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Investimento Cyber Security & Big Data 20270P0001.5.564+0.63%493.09M24/01 
 Anima Investimento Clean Energy 20260P0001.4.777-0.13%442.23M24/01 
 Anima Investimento AgriTech 20260P0001.4.810+0.33%373.33M24/01 
 Anima PicPac Best Selection 20290P0001.10.509+0.90%346.22M24/01 
 BancoPosta Orizzonte Reddito D0P0001.5.191-0.08%341.32M27/01 
 BancoPosta Orizzonte Reddito A0P0001.5.725-0.07%341.32M27/01 
 Eurizon Global Leaders ESG 50 Luglio 2026 D0P0001.5.003-0.58%316.16M27/01 
 Arca Reddito Valore Reale 2027 R0P0001.5.277-0.34%289.16M27/01 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4.939+0.04%232.48M27/01 
 Arca Multi-strategy Prudente 2026 VII F0P0001.4.967+0.04%227.25M27/01 
 Arca Opportunitֳ  Green 2026 III R0P0001.5.006-0.60%210.11M27/01 
 Arca Opportunità Green 2026 R0P0001.5.034-0.61%206.78M27/01 
 Arca Multi-strategy Prudente 2026 VIII F0P0001.4.963+0.04%169.32M27/01 
 Arca Opportunità Green 2026 II R0P0001.4.986-0.62%163.12M27/01 
 Arca Opportunità Green 2027 V R0P0001.5.273-0.55%131.12M27/01 
 Arca Opportunitֳ  Sostenibili 2025 IV R0P0001.5.140-0.35%114.09M27/01 
 Eurizon Global Trends 40 - Dicembre 20240P0001.5.640-0.48%113.96M27/01 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.5.738-1.43%103.05M27/01 
 BancoPosta Focus Rilancio 20260P0001.5.019-0.44%99.93M27/01 
 Amundi Accumulazione Trends & LifeStyle 20260P0001.5.227-0.70%97.11M27/01 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,074.327+0.42%22.48M28/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,427.000+0.29%8.88B28/01 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.47,539.560+0.31%2.81B28/01 
 Allianz Global Investors Fund Allianz Income and0P0001.10.927+0.11%51.24B28/01 
 Allianz Global Investors Fund Allianz Income and0P0000.7.027+0.11%51.24B28/01 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.260+0.14%17.92B28/01 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.280+0.12%17.92B28/01 
 BlackRock Global Funds Global Allocation Fund A20P0001.178.830-0.17%236.86M28/01 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,181.000+0.34%754.67M28/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.727+0.10%51.24B28/01 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.8,949.000-0.28%347.36M27/01 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.13,572.000-1.20%326.56M27/01 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.57.010-0.45%2.01B27/01 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.990+0.07%17.92B28/01 
 Invesco Funds Invesco Pan European High Income F0P0001.8.410+0.24%6.44B28/01 
 Invesco Funds Invesco Pan European High Income F0P0001.8.200+0.37%6.44B28/01 
 Invesco Funds Invesco Pan European High Income F0P0001.8.650+0.35%6.44B28/01 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.8.760+0.11%1.22B28/01 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.9.480+0.21%1.22B28/01 
 First Eagle Amundi International Fund Class AHS QD0P0000.108.590-0.18%6.43B27/01 
 First Eagle Amundi International Fund Class AHS C 0P0001.161.660-0.19%6.43B27/01 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund AccumulationLP6827.178.889-0.04%56.34M27/01 
 APS Income Fund DistributionLP6827.107.087-0.04%56.34M27/01 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bpi Balanced Fund0P0000.170.520-0.18%4.61B28/01 
 Alfm Growth Fund0P0000.208.950-0.65%3.69B28/01 
 Metro Capital Growth Fund0P0000.3.281-0.72%925.92M27/01 
 Unionbank Peso Balanced Portfolio0P0001.140.780-0.68%126.09M27/01 
 Odyssey Diversified Capital Fund0P0000.195.180+0.16%28/01 
 Odyssey Diversified Balanced Fund0P0000.202.440-0.01%28/01 
 Rizal Balanced Fund0P0000.2.087-0.75%27/01 
 Pnb Mabuhay Prestige0P0000.1.415-0.60%27/01 
 Bdo Balanced Fund0P0000.3,518.445-0.21%28/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Brasil - Fundo de Investimento Aberto Flexֳ­ve0P0000.9.010-0.20%10.98M23/12 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Discovery Target Retirement 2040 Fund A0P0000.2.324-0.29%2.25B28/01 
 Discovery Target Retirement 2035 Fund A0P0000.2.426-0.30%2.07B28/01 
 Discovery Target Retirement 2045 Fund A0P0000.2.351-0.28%1.91B28/01 
 Discovery Target Retirement 2030 Fund A0P0000.2.389-0.27%1.64B28/01 
 Discovery Target Retirement 2050 Fund A0P0001.1.509-0.28%1.41B28/01 
 Citadel SA Protected Equity H4 Fund B10P0001.14.062+0.12%1.24B27/01 
 Discovery Target Retirement 2025 Fund A0P0000.2.391-0.25%956.18M28/01 
 Discovery Target Retirement 2020 Fund A0P0000.2.305-0.25%311.09M28/01 
 Discovery Target Retirement 2015 Fund A0P0000.2.271-0.25%59.67M28/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GESPRISA INVERSIONES, SICAV, SA0P0000.37.501-3.90%1.61B27/01 
 SOIXA, SICAV, SA0P0000.162.483+0.24%486.08M24/01 
 BOYSEP INVESTMENT SICAV SA0P0000.21.160-0.20%235.96M24/01 
 RENTABILIDAD 2009, SICAV, SA0P0000.35.467+0.73%165.34M27/01 
 GUNToN DE INVERSIONES SICAV, SA0P0000.20.819-0.08%157.9M24/01 
 INVERSIONES ECHEMU, SICAV, SA0P0000.29.998-0.16%133.7M24/01 
 INVERSIONES NAIRA, SICAV, SA0P0000.2.965-0.36%132.83M24/01 
 BOMBAY INVESTMENT OFFICE SA SICAV0P0000.8.155-0.10%138.78M24/01 
 NIEVA DE INVERSIONES MOBILIARIAS SICAV SA0P0000.15.241-0.30%127.1M24/01 
 1948 INVERSIONS, SICAV SA0P0000.43.696-2.36%118.69M27/01 
 PLATINO FINANCIERA SICAV SA0P0000.1.401-0.04%96.8M24/01 
 RHO INVESTMENTS, SIL, SA0P0000.40.648+0.91%91.19M24/01 
 TAMBRE VALUE SICAV SA0P0001.12.329-0.13%92.39M24/01 
 CARFY, SICAV SA0P0000.103.981-0.02%91.4M27/01 
 INVERSIONES TEIDE, SA SICAV0P0000.36.563-0.33%86.87M24/01 
 CURRELOS DE INVERSIONES SICAV, SA0P0000.19.635-0.13%84.47M24/01 
 HERCASOL, SA, SICAV0P0000.25.771-0.28%83.9M24/01 
 MARJAMI 2, SICAV SA0P0000.1.490-0.10%81.2M24/01 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8.229+0.27%81.07M24/01 
 MANFREHASQUE SICAV SA0P0000.43.242-3.83%79.95M31/12 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 The Windrush Inc0P0000.22.72+1.33%12.63M15/01 
 CF Buxton Acc0P0000.42.13+1.46%5.31M22/01 
 CF Buxton Inc0P0000.29.79+1.46%5.31M22/01 
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