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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 91.960 | -0.03% | 63.28M | 02/05 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 150.800 | -0.02% | 63.28M | 02/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability Fintro | 0P0000. | 154.580 | -0.44% | 495.19M | 30/04 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 154.580 | -0.44% | 495.19M | 30/04 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1,336.770 | -0.44% | 495.19M | 30/04 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74.240 | -0.50% | 477.79M | 30/04 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 125.050 | -0.47% | 473.07M | 30/04 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 75.570 | -0.50% | 334.5M | 30/04 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4.822 | +0.21% | 134.83M | 26/04 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.741 | +0.20% | 134.83M | 26/04 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 120.090 | +0.30% | 23.45M | 29/04 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 175.410 | +2.59% | 146.59M | 28/03 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 99.540 | +0.12% | 3.36B | 02/05 | ||
| Danske Invest Mix KL | 0P0000. | 172.000 | +0.10% | 2.55B | 02/05 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 133.830 | +0.09% | 1.09B | 02/05 | ||
| Investin Optimal Stabil | 0P0001. | 138.810 | -0.11% | 495.02M | 02/05 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 108.170 | +0.13% | 259.52M | 02/05 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 174.890 | -0.10% | 96.53M | 02/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 78.295 | -0.20% | 683.54M | 30/04 | ||
| Säästöpankki Korko Plus A | 0P0000. | 41.774 | -0.20% | 683.54M | 30/04 | ||
| Aktia Solida A | 0P0000. | 1.088 | -0.15% | 374.14M | 30/04 | ||
| Aktia Solida B | 0P0000. | 1.921 | -0.15% | 374.14M | 30/04 | ||
| POP Vakaa | 0P0000. | 1.656 | -0.24% | 76.8M | 30/04 | ||
| Taaleri Cautious Owner A | 0P0001. | 131.953 | -0.01% | 29.97M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 424.890 | -0.06% | 2.75B | 30/04 | ||
| Vega Euro Rendement RC | 0P0000. | 149.410 | -0.47% | 1.44B | 30/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,545.320 | -0.20% | 1.11B | 30/04 | ||
| Echiquier Arty R | 0P0000. | 1,611.760 | -0.21% | 718.45M | 30/04 | ||
| Echiquier Arty | 0P0000. | 1,740.850 | -0.21% | 718.45M | 30/04 | ||
| Echiquier Arty I | 0P0001. | 1,334.720 | -0.20% | 718.45M | 30/04 | ||
| Echiquier Arty D | 0P0001. | 1,073.340 | -0.21% | 718.45M | 30/04 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35.110 | -0.57% | 622.13M | 30/04 | ||
| Croissance Diversifiée I | 0P0000. | 14,786.090 | -0.57% | 622.13M | 30/04 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,348,072 | -0.42% | 512.2M | 30/04 | ||
| Amundi Rendement Plus IC | 0P0000. | 16,648.960 | -0.42% | 512.2M | 30/04 | ||
| GF Fidélité P | 0P0000. | 145.220 | +0.27% | 512.58M | 29/04 | ||
| Ecureuil Profil 30 C | 0P0000. | 63.370 | -0.44% | 391.96M | 30/04 | ||
| Ecureuil Profil 30 D | 0P0000. | 47.120 | -0.42% | 391.96M | 30/04 | ||
| Avenir Alizés C | 0P0000. | 940.910 | +0.09% | 360.01M | 29/04 | ||
| Avenir Alizés D | 0P0000. | 561.720 | +0.09% | 360.01M | 29/04 | ||
| Keren Patrimoine C | 0P0000. | 2,262.270 | +0.06% | 237.81M | 29/04 | ||
| Keren Patrimoine I | 0P0001. | 1,375.120 | +0.06% | 237.81M | 29/04 | ||
| Rendement Diversifié M | 0P0000. | 942.880 | -0.38% | 192.76M | 30/04 | ||
| Retraite Prudence | 0P0000. | 167.340 | +0.31% | 179.82M | 29/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,084.250 | -0.27% | 10.22M | 02/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,205.870 | -0.27% | 5.46M | 02/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,162.670 | -0.27% | 89.15M | 02/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101.450 | -0.27% | 22.33M | 02/05 | ||
| Kapital Plus A EUR | 0P0000. | 65.910 | -0.27% | 3.14B | 02/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 111.790 | -0.53% | 2.36B | 30/04 | ||
| UniRak Konservativ A | 0P0000. | 113.700 | -0.52% | 2.36B | 30/04 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,174.160 | -0.51% | 1.5B | 30/04 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 115.120 | -0.51% | 1.5B | 30/04 | ||
| DWS Stiftungsfonds LD | 0P0000. | 46.020 | +0.02% | 1.09B | 30/04 | ||
| LBBW Multi Global R | 0P0000. | 98.180 | -0.31% | 645.85M | 30/04 | ||
| LBBW Multi Global I | 0P0000. | 122.590 | -0.31% | 645.85M | 30/04 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,441.460 | -0.22% | 637.65M | 30/04 | ||
| Bethmann Stiftungsfonds P | LP6813. | 109.870 | -0.23% | 637.65M | 30/04 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 102.210 | -0.37% | 564.02M | 30/04 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 54.750 | -0.38% | 564.02M | 30/04 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 52.430 | -0.47% | 564.44M | 30/04 | ||
| MEAG EuroErtrag | 0P0000. | 66.570 | -0.28% | 463.36M | 30/04 | ||
| Prisma Aktiv UI AK R | LP6824. | 112.460 | -0.45% | 455.98M | 30/04 | ||
| Prisma Aktiv UI AK I | LP6824. | 113.980 | -0.45% | 455.98M | 30/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.779 | -0.38% | 5.28B | 30/04 | ||
| Anima Sforzesco F | 0P0000. | 13.301 | -0.34% | 3.18B | 30/04 | ||
| Anima Sforzesco AD | 0P0001. | 11.145 | -0.35% | 3.18B | 30/04 | ||
| Anima Sforzesco A | 0P0000. | 12.391 | -0.35% | 3.18B | 30/04 | ||
| Anima Visconteo A | 0P0000. | 49.049 | -0.48% | 2.76B | 30/04 | ||
| Anima Visconteo F | 0P0000. | 52.545 | -0.48% | 2.76B | 30/04 | ||
| Anima Visconteo AD | 0P0001. | 42.583 | -0.48% | 2.76B | 30/04 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.726 | +0.37% | 2.03B | 29/04 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.787 | +0.36% | 2.03B | 29/04 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.647 | +0.36% | 2.03B | 29/04 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.514 | -0.31% | 1.53B | 30/04 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.084 | -0.31% | 1.53B | 30/04 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.264 | -0.14% | 1.5B | 30/04 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.751 | -0.35% | 1.03B | 30/04 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.544 | -0.46% | 1B | 30/04 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.024 | -0.47% | 1B | 30/04 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.674 | -0.32% | 892.02M | 30/04 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.858 | -0.31% | 892.02M | 30/04 | ||
| Anima Crescita Italia AP | 0P0001. | 6.486 | -0.46% | 774.36M | 30/04 | ||
| BancoPosta Mix 1 D | 0P0001. | 4.366 | -0.39% | 756.85M | 30/04 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0.401 | -0.99% | 62.94M | 30/04 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0.511 | -0.02% | 62.94M | 30/04 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.525 | -0.13% | 42.17M | 30/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 18.8267 | -0.35% | 229.67M | 30/04 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.153 | +0.15% | 104.75M | 29/04 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 29.914 | +0.20% | 57.51M | 02/05 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.676 | -0.14% | 23.38M | 02/05 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.094 | -0.34% | 6.52M | 30/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 106.62 | +0.51% | 2.91B | 26/04 | ||
| Santander Select Patrimonio A FI | 175835. | 104.84 | +0.51% | 2.91B | 26/04 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.80 | 0% | 1.82B | 29/04 | ||
| Santander Sostenible 1 A FI | 0P0001. | 98.801 | +0.18% | 1.06B | 29/04 | ||
| Santander Sostenible 1 C FI | 0P0001. | 99.884 | +0.18% | 1.06B | 29/04 | ||
| BBVA Solidaridad FI | 114279. | 926.76 | +0.17% | 1.73B | 29/04 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.269 | +0.07% | 1.06B | 29/04 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7.09 | 0% | 961.94M | 23/04 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7.209 | +0.02% | 961.94M | 13/07 | ||
| Santander PB Cartera 20 FI | 113444. | 102.28 | +0.48% | 916.01M | 26/04 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10.048 | +0.11% | 553.91M | 29/04 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 304.599 | +0.09% | 438.57M | 29/04 | ||
| Rural Mixto 15 FI | 0P0000. | 779.147 | -0.15% | 395.04M | 30/04 | ||
| Rural Mixto 25 FI | 174431. | 860.28 | -0.29% | 386.74M | 30/04 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 100.87 | -0.31% | 113.34M | 30/04 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.54 | +0.14% | 331.77M | 29/04 | ||
| Santander Responsabilidad Conservador FI | 145821. | 131.04 | +0.12% | 307.9M | 29/04 | ||
| Abante Renta FI | 162947. | 12.12 | +0.13% | 319.97M | 29/04 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11.76 | +0.40% | 273.22M | 26/04 | ||
| Rural Perfil Conservador Fi | 174349. | 733.44 | +0.07% | 261.34M | 29/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11.740 | -0.17% | 43.41M | 02/05 |