Breaking News
Get 50% Off 0
😎 Summer Sale Exclusive - Up to 50% off AI-powered stock picks by InvestingPro CLAIM SALE

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Bermuda - Funds

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Butterfield Bermuda ALP6000.47.280+5.09%14.65M17/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Agipi Immobilier0P0001.135.240-0.68%200.59M25/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bremenkapital Zertifikate0P0000.40.450-0.49%77.87M26/07 
 Deka-PB Defensiv0P0000.114.360+0.10%71.56M26/07 
 Deka-DeepDiscount 2y0P0000.141.340+0.09%21.79M26/07 
 Deka-DeepDiscount 2y (III)0P0000.147.670+0.09%16.07M26/07 
 FFPB Substanz0P0000.6.820-0.15%7.52M25/07 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Dynamic Multi Asset Fund A4 0.1000 J0P0001.11,977.750-0.20%7.76B25/07 
 Mediolanum Best Brands Financial Income Strategy L0P0001.6.978+0.14%1.5B23/07 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.82.480-0.06%727.84M25/07 
 Mercer Investment Fund 3 M-2ֲ£0P0001.96.820-0.08%570.39M25/07 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1.681-0.23%548.09M26/07 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.108.410-0.31%762.91M25/07 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.107.480-0.31%762.91M25/07 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.110.560-0.29%762.91M25/07 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.114.060-0.29%762.91M25/07 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.106.700-0.29%762.91M25/07 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.112.910-0.29%762.91M25/07 
 Mercer Investment Fund 15 Class M-1 SGD0P0001.94.241-0.04%464.94M26/01 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.16.720-0.36%606.35M25/07 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.83.830-0.40%370.23M25/07 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.79.190-0.52%36.38M25/07 
 FAM Sustainable Target 20220P0001.116.950-0.99%29.77M25/07 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.98.261-0.99%30.77M25/07 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.62.130-0.51%36.38M25/07 
 FAM MegaTrends Target 20250P0001.100.563-0.82%21.81M25/07 
 Mercer Synthetic Equity-Linked Real Bond Fund Clas0P0001.67.910-0.64%141.33M25/07 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10 Overseas0P0001.124.430+0.29%623.85M24/07 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.122.270-0.22%336.63M24/07 
 More 90/10 Global Portfolio0P0001.123.680+0.22%276.11M24/07 
 Tamir Fishman Global Bond Floating Rate0P0001.120.200+0.34%129.55M24/07 
 Excellence Global Bond Forex Hedged0P0001.105.8-0.27%109.75M24/07 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.111.540-0.18%28.45M24/07 
 Azimuth Investments0P0000.174.400-0.01%25.74M24/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Global Leaders ESG 50 Luglio 2026 D0P0001.4.9190.00%556.3M25/07 
 Anima Investimento Clean Energy 20260P0001.4.798-1.26%538.82M19/07 
 Anima Investimento Cyber Security & Big Data 20270P0001.5.210-1.18%484.89M19/07 
 Anima Investimento AgriTech 20260P0001.4.682-0.32%440.19M19/07 
 BancoPosta Orizzonte Reddito A0P0001.5.494-0.51%341.32M25/07 
 BancoPosta Orizzonte Reddito D0P0001.4.982-0.52%341.32M25/07 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4.777-0.17%232.64M25/07 
 Arca Opportunità Green 2026 R0P0001.4.839-0.29%207.34M25/07 
 Anima Investimento Robotica&Intelligenza Artificia0P0001.4.990-1.34%207.92M19/07 
 Eurizon Global Trends 40 - Dicembre 20240P0001.5.400-0.70%185.15M25/07 
 Arca Opportunità Green 2026 II R0P0001.4.795-0.27%163.31M25/07 
 Euromobiliare Progetto 2021 Atto II A0P0001.5.762-0.05%141.85M25/07 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.5.288-0.69%115.75M25/07 
 Arca Opportunitֳ  Sostenibili 2025 IV R0P0001.4.914-0.30%119.04M25/07 
 Eurizon Global Dividend ESG 50 - Luglio 2025 A0P0001.5.320+0.30%113.95M25/07 
 Amundi Accumulazione Trends & LifeStyle 20260P0001.4.767-0.81%102.17M25/07 
 BancoPosta Focus Rilancio 20260P0001.4.866-0.10%102.31M25/07 
 Anima Patrimonio Globale & Clean Energy 20240P0001.4.929-1.24%88.79M19/07 
 Amundi Accumulazione ESG Leaders&Improvers 20260P0001.5.007-0.26%86.69M25/07 
 Eurizon Recovery Leaders ESG 40 Dicembre 2025 A0P0001.5.134-0.06%84.23M25/07 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,001.470+0.54%20.82M26/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,321.000+0.39%8.82B26/07 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.44,319.840-0.17%2.4B26/07 
 Allianz Global Investors Fund Allianz Income and0P0000.6.873+0.26%48.24B26/07 
 Allianz Global Investors Fund Allianz Income and0P0001.10.654+0.25%48.24B26/07 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,173.000+0.43%956.64M26/07 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.220+0.24%17.2B26/07 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.230+0.28%17.2B26/07 
 BlackRock Global Funds Global Allocation Fund A20P0001.173.440+0.50%251.26M26/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.552+0.24%48.24B26/07 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.9,007.120-0.33%350.98M25/07 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.13,101.000-0.42%324.95M25/07 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.990+0.29%17.2B26/07 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.56.710-0.19%1.29B25/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0001.0.779+0.39%382.35M26/07 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.8.690+0.35%1.33B26/07 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.9.370+0.32%1.33B26/07 
 Invesco Funds Invesco Pan European High Income F0P0001.8.450+0.24%363.43K26/07 
 Invesco Funds Invesco Pan European High Income F0P0001.8.210+0.12%3.78M26/07 
 Invesco Funds Invesco Pan European High Income F0P0001.8.700+0.23%905.14K26/07 
 First Eagle Amundi International Fund Class AHS QD0P0000.106.230-0.49%5.79B25/07 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund AccumulationLP6827.176.700+0.09%59.97M25/07 
 APS Income Fund DistributionLP6827.107.434+0.09%59.97M25/07 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bpi Balanced Fund0P0000.173.740-0.19%4.72B26/07 
 Alfm Growth Fund0P0000.223.910+0.82%4.23B26/07 
 Metro Capital Growth Fund0P0000.3.351-0.56%1.01B25/07 
 Unionbank Peso Balanced Portfolio0P0001.147.132-0.60%146.45M25/07 
 First Metro Save And Learn Balanced Fund0P0000.2.650-0.97%02/11 
 Rizal Balanced Fund0P0000.2.114-0.62%25/07 
 Mfcp Kabuhayan Fund0P0000.2.221-0.51%02/11 
 Pami Horizon Fund0P0000.3.689-0.80%02/11 
 Philam Fund0P0000.16.524-0.79%02/11 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.3.951-0.74%23/02 
 Pnb Mabuhay Prestige0P0000.1.436-0.46%25/07 
 Odyssey Diversified Capital Fund0P0000.196.650-0.10%26/07 
 Bdo Balanced Fund0P0000.3,576.988-0.19%26/07 
 Odyssey Diversified Balanced Fund0P0000.207.750-0.19%26/07 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3.579-0.68%29/10 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer SFIO Elastycznego Inwestowania0P0000.15.010-0.07%581.7M21/12 
 Pekao Zrównoważony Rynku Amerykańskiego0P0000.68.770-0.26%188.95M21/12 
 MetLife Akcji Europy Srodkowej i Wschodniej I0P0000.10.520-0.09%47.37M11/10 
 MetLife Akcji Europy Srodkowej i Wschodniej A0P0000.10.510-0.19%47.37M11/10 
 Amplico Sub Akcji Nowa Europa A0P0000.7.420+0.27%40.15M11/10 
 Amplico Sub Malych Spólek A0P0000.10.400-0.38%24.43M11/10 
 Amplico Sub Zrównowazony Azjatycki A0P0000.11.700-1.68%3.77M11/10 
 Arka Platinum Stabilny0P0000.71.520-0.29%24/02 
 Amplico FIO Aktywnej Alokacji A0P0000.8.040-0.37%11/10 
 Amplico FIO Aktywnej Alokacji I0P0000.8.040-0.50%11/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Brasil - Fundo de Investimento Aberto Flexֳ­ve0P0000.9.443-1.50%11.87M25/07 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Discovery Target Retirement 2040 Fund A0P0000.2.175-0.13%2.1B26/07 
 Discovery Target Retirement 2035 Fund A0P0000.2.265-0.15%1.97B26/07 
 Discovery Target Retirement 2045 Fund A0P0000.2.198-0.14%1.79B26/07 
 Discovery Target Retirement 2030 Fund A0P0000.2.237-0.11%1.55B26/07 
 Discovery Target Retirement 2050 Fund A0P0001.1.410-0.14%1.3B26/07 
 Citadel SA Protected Equity H4 Fund B10P0001.13.706+0.15%927.86M25/07 
 Discovery Target Retirement 2025 Fund A0P0000.2.232-0.16%930.09M26/07 
 Discovery Target Retirement 2020 Fund A0P0000.2.156-0.16%308.93M26/07 
 Discovery Target Retirement 2015 Fund B0P0000.1.958+0.25%104.42M27/10 
 Discovery Target Retirement 2015 Fund A0P0000.2.126-0.19%58.5M26/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GESPRISA INVERSIONES, SICAV, SA0P0000.34.085-1.23%1.41B25/07 
 SOIXA, SICAV, SA0P0000.162.172-0.20%487.3M24/07 
 RENTABILIDAD 2009, SICAV, SA0P0000.35.221-0.39%166.12M25/07 
 GUNToN DE INVERSIONES SICAV, SA0P0000.20.079-0.37%152.86M24/07 
 ALTAIS INVEST SICAV SA0P0000.14.7420%145.44M18/10 
 BOYSEP INVESTMENT SICAV SA0P0000.19.941-0.52%137.18M24/07 
 DP Fonseleccion FI0P0000.3.920-0.39%134.16M24/07 
 INVERSIONES ECHEMU, SICAV, SA0P0000.28.433-0.60%127.28M24/07 
 INVERSIONES NAIRA, SICAV, SA0P0000.2.774-0.96%124.54M24/07 
 NIEVA DE INVERSIONES MOBILIARIAS SICAV SA0P0000.13.750-1.59%116.22M24/07 
 MANFREHASQUE SICAV SA0P0000.61.029-2.06%113.13M28/06 
 1948 INVERSIONS, SICAV SA0P0000.38.075-1.36%106.24M25/07 
 AZKARAN INVERSIONES, SICAV, SA0P0000.1.057-0.02%102.77M29/09 
 PLATINO FINANCIERA SICAV SA0P0000.1.356-0.26%93.93M24/07 
 RHO INVESTMENTS, SIL, SA0P0000.40.813+0.56%91.46M19/07 
 CARFY, SICAV SA0P0000.98.843-0.44%88.6M24/07 
 CARTERA KEFREN, SICAV, SA0P0000.1.952+2.39%87.87M07/07 
 HERCASOL, SA, SICAV0P0000.24.492-1.91%84.83M24/07 
 INVERSIONES TEIDE, SA SICAV0P0000.34.340-1.65%84.26M24/07 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8.231+0.07%81.26M24/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 The Windrush Inc0P0000.22.98+0.34%13.08M15/07 
 CF Buxton Acc0P0000.41.41-0.81%11.1M24/07 
 CF Buxton Inc0P0000.29.47-0.81%11.1M24/07 
Continue with Google
or
Sign up with Email