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World Funds

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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Butterfield Bermuda ALP6000.42.460+1.48%20.67M12/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Agipi Immobilier0P0001.148.280-0.01%231.85M17/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 VinaCapital Vietnam Opportunity Fund Ltd0P0000.1.100+4.66%1.03B25/05 
 Deka-PB Defensiv0P0000.116.670-0.02%103.19M18/01 
 Bremenkapital Zertifikate0P0000.43.400-0.07%137.78M18/01 
 Deka-DeepDiscount 2y0P0000.130.860-0.08%25.53M18/01 
 Deka-DeepDiscount 2y (III)0P0000.136.570-0.08%17.44M18/01 
 FFPB Substanz0P0000.7.250-0.14%9.72M18/01 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 3K Balanced Fund (Retail Share Class)0P0001.5.179+0.21%5.86M17/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J0P0001.10,656.910-0.28%584.88M17/01 
 Mercer Global Dynamic Multi Asset Fund A4 0.1000 J0P0001.11,817.490+0.18%6.9B17/01 
 Mercer Investment Fund 10 Class M-1ֲ£ Acc0P0001.119.070-0.67%3.31B17/01 
 Mercer Investment Fund 11 Class M-1ֲ£ Acc0P0001.122.420-0.58%1.95B17/01 
 Mercer Investment Fund 12 Class M-1ֲ£ Acc0P0001.129.150-0.71%1.31B17/01 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1.6420%625.78M18/01 
 Mercer Investment Fund 4 M-1ֲ£ Acc0P0001.%1.13B 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.130.870-1.04%1.13B17/01 
 Mercer Investment Fund 3 M-2ֲ£0P0001.151.540-0.80%1.07B17/01 
 Mercer Investment Fund 15 Class M-2 SGD0P0001.%472.98M 
 Mercer Investment Fund 15 Class M-3 SGD0P0001.%472.98M 
 Mercer Investment Fund 15 Class M-1 SGD0P0001.103.340-0.10%472.98M17/01 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.109.670-0.27%584.88M17/01 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.109.110-0.28%584.88M17/01 
 Mercer Dynamic Asset Allocation Fund Class M - 1 ֲ0P0000.%584.88M 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.111.350-0.28%584.88M17/01 
 Mercer Dynamic Asset Allocation Fund Class M - 2 ֲ0P0000.%584.88M 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.104.950-0.29%584.88M17/01 
 Mercer Dynamic Asset Allocation Fund Class M - 3 ֲ0P0000.%584.88M 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.110.800-0.28%584.88M17/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Excellence Global Bond Forex Hedged0P0001.109.0-0.05%58.31M13/01 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.114.930+0.35%46.88M13/01 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.119.460-0.05%24.84M13/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Global Trends 40 - Dicembre 20240P0001.5.617-0.21%1.01B17/01 
 Anima Investimento Clean Energy 20260P0001.5.067-0.24%789.51M14/01 
 Anima Investimento AgriTech 20260P0001.5.191-0.27%716.22M14/01 
 Gestielle Cedola Multi Target V0P0001.5.109+0.02%635.17M17/01 
 Anima Traguardo 2024 Flex0P0001.5.132-0.06%450.69M14/01 
 Eurizon Global Dividend ESG 50 - Luglio 2025 A0P0001.5.351+0.04%403.48M17/01 
 BancoPosta Orizzonte Reddito D0P0001.5.299-0.13%376.05M13/01 
 Anima Reddito Piֳ¹ 20230P0001.9.641-0.24%363.83M14/01 
 Gestielle Cedola Best Selection0P0001.4.628-0.02%262.75M09/10 
 Anima Patrimonio Globale & Clean Energy 20240P0001.5.358-0.06%245.8M14/01 
 BancoPosta Cedola Dinamica Novembre 20220P0001.5.262+0.11%214.16M13/01 
 UBI Pramerica Obiettivo Stabilit 0P0001.4.915-0.08%208.28M17/01 
 Eurizon Top Selection Luglio 2023 A0P0001.5.428+0.04%192.76M17/01 
 Eurizon Flessibile Azionario Dicembre 2023 D0P0001.5.218+0.08%169.31M17/01 
 Eurizon Flessibile Azionario Dicembre 2023 A0P0001.5.776+0.09%169.31M17/01 
 Eurizon Cedola Attiva Top Ottobre 2023 A0P0001.5.759+0.10%168.67M17/01 
 Eurizon Cedola Attiva Top Ottobre 2023 D0P0001.5.061+0.10%168.67M17/01 
 Eurizon Recovery Leaders ESG 40 Dicembre 2025 A0P0001.5.1380%160.01M17/01 
 Eurizon Gestione Attiva Classica Ottobre 20200P0001.5.129+0.02%158.79M26/11 
 Eurizon Evoluzione Target 20 Marzo 20220P0001.5.135-0.12%150.58M17/01 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,351.927-0.51%28.48M18/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3,767.000-0.55%11.09B18/01 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.34,797.520+0.08%1.52B18/01 
 Allianz Global Investors Fund Allianz Income and0P0000.8.570-1.72%37.67B18/01 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,186.000-0.59%2.13B18/01 
 Allianz Global Investors Fund Allianz Income and0P0001.13.090-1.80%37.67B18/01 
 JPMorgan Investment Funds Global Income Fund A (0P0001.8.770-0.34%24.1B18/01 
 JPMorgan Investment Funds Global Income Fund C (0P0001.9.790-0.41%24.1B18/01 
 BlackRock Global Funds Global Allocation Fund A20P0001.177.150-0.86%187M18/01 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.10,653.000-0.03%745.6M17/01 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.14,353.000-0.60%412.19M14/01 
 Barclays Portfolios SICAV Barclays MultiManager 0P0000.1,276.312+0.04%149.97M17/01 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.16.560-0.36%24.1B18/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.290-1.59%37.67B18/01 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.70.220-0.85%1.71B18/01 
 Barclays Portfolios SICAV - Barclays GlobalBeta Po0P0000.1,698.336+0.17%28.87M17/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0001.0.969-0.62%717.73M18/01 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.10.100-0.39%2.04B18/01 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.10.630-0.47%2.04B18/01 
 Invesco Funds Invesco Pan European High Income F0P0001.9.060-0.22%2.02M18/01 
 Invesco Funds Invesco Pan European High Income F0P0001.9.040-0.22%5.8M18/01 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund AccumulationLP6827.187.898+0.07%86.85M17/01 
 APS Income Fund DistributionLP6827.122.566+0.07%86.85M17/01 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Alfm Growth Fund0P0000.234.470+1.47%5.59B18/01 
 Bpi Balanced Fund0P0000.174.300+0.79%5.28B18/01 
 Metro Capital Growth Fund0P0000.3.472-0.24%1.38B17/01 
 Unionbank Peso Balanced Portfolio0P0001.149.746-0.61%171.04M17/01 
 Pami Horizon Fund0P0000.3.689-0.80%02/11 
 Philam Fund0P0000.16.524-0.79%02/11 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.4.806+0.23%02/11 
 Pnb Mabuhay Prestige0P0000.1.427+0.68%18/01 
 Odyssey Diversified Capital Fund0P0000.193.550+0.59%18/01 
 Bdo Balanced Fund0P0000.3,544.733+0.72%18/01 
 Odyssey Diversified Balanced Fund0P0000.206.300+0.94%18/01 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3.579-0.68%29/10 
 First Metro Save And Learn Balanced Fund0P0000.2.650-0.97%02/11 
 Rizal Balanced Fund0P0000.2.133+0.76%18/01 
 Mfcp Kabuhayan Fund0P0000.2.221-0.51%02/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer SFIO Elastycznego Inwestowania0P0000.13.930+0.07%696.12M17/01 
 Pekao Zrównoważony Rynku Amerykańskiego0P0000.73.180-0.15%242.73M17/01 
 MetLife Akcji Europy Srodkowej i Wschodniej A0P0000.12.120+0.25%42.88M17/01 
 MetLife Akcji Europy Srodkowej i Wschodniej I0P0000.12.130+0.25%42.88M17/01 
 Amplico Sub Akcji Nowa Europa B0P0000.0.0220.00%40.89M04/02 
 Amplico Sub Akcji Nowa Europa A0P0000.8.960+0.11%40.89M17/01 
 Amplico Sub Malych Spólek A0P0000.13.550+0.52%37.38M17/01 
 Amplico Sub Malych Spólek B0P0000.0.0220.00%37.38M04/02 
 Amplico Sub Zrównowazony Azjatycki A0P0000.15.8000.00%8.79M17/01 
 Amplico Sub Zrównowazony Azjatycki A USD0P0000.4.537+0.63%2.23M03/12 
 Arka Platinum Stabilny0P0000.0.0220.00%04/02 
 Arka Platinum Stabilny0P0000.73.370-0.01%17/01 
 Arka Platinum Stabilny0P0000.0.0220.00%04/02 
 Amplico FIO Aktywnej Alokacji A0P0000.10.4500%17/01 
 Amplico FIO Aktywnej Alokacji I0P0000.10.4600.00%17/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Brasil - Fundo de Investimento Aberto Flexֳ­ve0P0000.8.168+0.41%15.65M17/01 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Citadel SA Protected Equity H4 Fund B10P0001.12.143+0.25%1.5B17/01 
 Discovery Target Retirement 2035 Fund A0P0000.2.129-0.42%1.61B18/01 
 Discovery Target Retirement 2045 Fund B0P0000.1.707+0.19%1.12B06/09 
 Discovery Target Retirement 2040 Fund A0P0000.2.052-0.52%1.68B18/01 
 Discovery Target Retirement 2035 Fund B0P0000.1.769+0.15%1.04B06/09 
 Discovery Target Retirement 2030 Fund A0P0000.2.125-0.34%1.37B18/01 
 Discovery Target Retirement 2040 Fund B0P0000.1.682+0.18%973.46M06/09 
 Discovery Target Retirement 2045 Fund A0P0000.2.076-0.53%1.36B18/01 
 Discovery Target Retirement 2030 Fund B0P0000.1.776+0.12%956.3M06/09 
 Discovery Target Retirement 2025 Fund A0P0000.2.122-0.27%982.07M18/01 
 Discovery Target Retirement 2025 Fund B0P0000.1.791+0.08%731.69M06/09 
 Discovery Target Retirement 2020 Fund B0P0000.1.771+0.07%366.38M06/09 
 Discovery Target Retirement 2020 Fund A0P0000.2.065-0.21%377.99M18/01 
 Discovery Target Retirement 2050 Fund A0P0001.1.336-0.55%956.12M18/01 
 Discovery Target Retirement 2050 Fund B0P0001.1.084+0.21%273.54M06/09 
 Sharenet BCI Flexible Fund A0P0000.0.0220.00%108.2M04/02 
 Discovery Target Retirement 2015 Fund A0P0000.2.027-0.18%83.69M18/01 
 Discovery Target Retirement 2015 Fund B0P0000.1.958+0.25%104.42M27/10 
 Discovery Target Retirement 2010 Fund A0P0000.1.772-0.10%26.34M14/08 
 Discovery Target Retirement 2010 Fund B0P0000.1.773-0.10%26.34M14/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GESPRISA INVERSIONES, SICAV, SA0P0000.24.787+0.27%998.27M14/01 
 ELITIA INVEST, SICAV, SA0P0000.2.220-0.35%402.28M18/07 
 SOIXA, SICAV, SA0P0000.127.740-0.32%391.96M14/01 
 ALTAIS INVEST SICAV SA0P0000.15.870-0.42%156.58M14/01 
 GUNToN DE INVERSIONES SICAV, SA0P0000.18.357-0.66%139.46M14/01 
 INVERSIONES NAIRA, SICAV, SA0P0000.2.640-0.38%117.14M14/01 
 INVERSIONES ECHEMU, SICAV, SA0P0000.24.192-0.46%109.38M14/01 
 AZKARAN INVERSIONES, SICAV, SA0P0000.1.109-0.19%107.91M14/01 
 PLATINO FINANCIERA SICAV SA0P0000.1.371-0.27%104.2M14/01 
 RENTABILIDAD 2009, SICAV, SA0P0000.28.581+0.38%99.53M17/01 
 MATCH TEN INVERSIONES, SICAV, SA0P0000.13.706-0.43%91.84M14/01 
 CARTERA KEFREN, SICAV, SA0P0000.2.001-0.89%90.1M13/01 
 BOYSEP INVESTMENT SICAV SA0P0000.16.142+0.48%89.28M14/01 
 INVERSIONES TEIDE, SA SICAV0P0000.29.956-0.69%82.15M14/01 
 1948 INVERSIONS, SICAV SA0P0000.30.293+0.44%81.83M14/01 
 PROFUNDIZA INVESTMENT SICAV SA0P0000.1.390-0.42%80.91M14/01 
 HERCASOL, SA, SICAV0P0000.21.411-0.68%72.69M14/01 
 CURRELOS DE INVERSIONES SICAV, SA0P0000.17.490-0.35%75.26M14/01 
 ADDITION SICAV SA0P0000.14.154-0.42%75.76M14/01 
 QUANTOP INVESTMENTS, SICAV, SA0P0000.10.133-0.07%73.64M14/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 The Windrush Inc0P0000.25.92+2.05%15.55M14/01 
 CF Buxton Acc0P0000.44.33+0.65%14.33M12/01 
 CF Buxton Inc0P0000.33.88+0.65%14.33M12/01 
 RHFS Growth & Income Funds Limited - The Seymour D0P0001.6.452+0.15%3.77M18/01 
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