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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 96.150 | +0.17% | 56.74M | 31/01 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 158.670 | +0.16% | 56.74M | 31/01 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability O | 0P0001. | 1,403.480 | +0.53% | 491.97M | 30/01 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 160.980 | +0.53% | 491.97M | 30/01 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 160.980 | +0.53% | 491.97M | 30/01 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 131.820 | +0.56% | 485.51M | 30/01 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77.630 | +0.52% | 457.09M | 30/01 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 79.130 | +0.52% | 348.19M | 30/01 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 5.072 | -0.01% | 150.6M | 28/01 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.820 | 0% | 150.6M | 28/01 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 124.520 | +0.53% | 23.61M | 30/01 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 190.890 | -0.23% | 154.84M | 31/12 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 106.190 | +0.34% | 3.45B | 31/01 | ||
| Danske Invest Mix KL | 0P0000. | 185.130 | +0.52% | 2.54B | 31/01 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 141.530 | +0.38% | 1.05B | 31/01 | ||
| Investin Optimal Stabil | 0P0001. | 150.380 | +0.49% | 519.27M | 31/01 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 115.400 | +0.35% | 251.9M | 31/01 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 183.910 | +0.32% | 88.53M | 31/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus A | 0P0000. | 43.451 | +0.43% | 675.81M | 30/01 | ||
| Säästöpankki Korko Plus B | 0P0000. | 81.429 | +0.43% | 675.81M | 30/01 | ||
| Aktia Solida B | 0P0000. | 2.029 | +0.34% | 367.75M | 30/01 | ||
| Aktia Solida A | 0P0000. | 1.149 | +0.34% | 367.75M | 30/01 | ||
| POP Vakaa | 0P0000. | 1.722 | +0.41% | 77.9M | 30/01 | ||
| Taaleri Cautious Owner A | 0P0001. | 137.856 | +0.16% | 24.78M | 30/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 437.690 | +0.25% | 2.67B | 30/01 | ||
| Vega Euro Rendement RC | 0P0000. | 156.450 | +0.54% | 1.49B | 30/01 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,636.580 | +0.28% | 1.28B | 30/01 | ||
| Echiquier Arty | 0P0000. | 1,827.690 | +0.44% | 692.84M | 30/01 | ||
| Echiquier Arty I | 0P0001. | 1,407.650 | +0.44% | 692.84M | 30/01 | ||
| Echiquier Arty D | 0P0001. | 1,116.890 | +0.44% | 692.84M | 30/01 | ||
| Echiquier Arty R | 0P0000. | 1,685.790 | +0.44% | 692.84M | 30/01 | ||
| Croissance Diversifiée I | 0P0000. | 15,656.180 | +0.53% | 594.49M | 30/01 | ||
| Croissance Diversifiée Egeva | 0P0001. | 37.240 | +0.54% | 594.49M | 30/01 | ||
| GF Fidélité P | 0P0000. | 151.540 | +0.04% | 515.17M | 29/01 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,709,487 | +0.30% | 492.32M | 30/01 | ||
| Amundi Rendement Plus IC | 0P0000. | 17,772.390 | +0.38% | 492.32M | 30/01 | ||
| Ecureuil Profil 30 C | 0P0000. | 66.480 | +0.36% | 378.78M | 30/01 | ||
| Ecureuil Profil 30 D | 0P0000. | 49.420 | +0.35% | 378.78M | 30/01 | ||
| Avenir Alizés C | 0P0000. | 988.670 | +0.38% | 378.03M | 30/01 | ||
| Avenir Alizés D | 0P0000. | 590.240 | +0.38% | 378.03M | 30/01 | ||
| Keren Patrimoine C | 0P0000. | 2,400.610 | +0.47% | 237.74M | 30/01 | ||
| Keren Patrimoine I | 0P0001. | 1,465.290 | +0.47% | 237.74M | 30/01 | ||
| Retraite Prudence | 0P0000. | 175.720 | -0.07% | 217.52M | 29/01 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 149.130 | +0.38% | 160.35M | 30/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus I EUR | 0P0001. | 1,204.990 | +0.58% | 99.27M | 31/01 | ||
| Kapital Plus P EUR | 0P0001. | 1,123.700 | +0.58% | 7.62M | 31/01 | ||
| Kapital Plus A EUR | 0P0000. | 68.050 | +0.58% | 2.84B | 31/01 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 104.310 | +0.58% | 18.6M | 31/01 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,251.150 | +0.58% | 2.68M | 31/01 | ||
| UniRak Konservativ A | 0P0000. | 122.770 | +0.31% | 2.43B | 30/01 | ||
| UniRak Konservativ -net- A | 0P0000. | 120.790 | +0.31% | 2.43B | 30/01 | ||
| DWS Stiftungsfonds LD | 0P0000. | 49.630 | +0.40% | 1.11B | 31/01 | ||
| Bethmann Stiftungsfonds P | LP6813. | 113.780 | +0.36% | 652.09M | 30/01 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,789.770 | +0.36% | 652.09M | 30/01 | ||
| LBBW Multi Global I | 0P0000. | 130.280 | +0.52% | 594.09M | 30/01 | ||
| LBBW Multi Global R | 0P0000. | 103.840 | +0.52% | 594.09M | 30/01 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 56.070 | +0.39% | 589.16M | 30/01 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 107.690 | +0.51% | 570.05M | 30/01 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 57.650 | +0.52% | 570.05M | 30/01 | ||
| MEAG EuroErtrag | 0P0000. | 69.040 | +0.36% | 455.38M | 30/01 | ||
| Prisma Aktiv UI AK R | LP6824. | 120.460 | +0.58% | 466.29M | 30/01 | ||
| Prisma Aktiv UI AK I | LP6824. | 122.520 | +0.57% | 466.29M | 30/01 | ||
| Allianz Flexi Rentenfonds A EUR | 0P0000. | 92.740 | +0.53% | 442.72M | 31/01 | ||
| Allianz Flexi Rentenfonds IT2 EUR | 0P0001. | 1,162.700 | +0.53% | 442.72M | 31/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.922 | +0.45% | 5.36B | 30/01 | ||
| Anima Sforzesco F | 0P0000. | 13.922 | +0.34% | 2.88B | 30/01 | ||
| Anima Sforzesco A | 0P0000. | 12.907 | +0.34% | 2.88B | 30/01 | ||
| Anima Sforzesco AD | 0P0001. | 11.609 | +0.34% | 2.88B | 30/01 | ||
| Anima Visconteo A | 0P0000. | 51.190 | +0.48% | 2.53B | 30/01 | ||
| Anima Visconteo F | 0P0000. | 55.105 | +0.49% | 2.53B | 30/01 | ||
| Anima Visconteo AD | 0P0001. | 43.769 | +0.49% | 2.53B | 30/01 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.017 | +0.30% | 1.9B | 30/01 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.064 | +0.30% | 1.9B | 30/01 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.168 | +0.26% | 1.9B | 30/01 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.916 | +0.35% | 1.49B | 30/01 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.772 | +0.35% | 1.43B | 30/01 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.399 | +0.35% | 1.43B | 30/01 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.978 | +0.32% | 1.01B | 30/01 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.496 | +0.28% | 1B | 30/01 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.811 | +0.27% | 1B | 30/01 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.183 | +0.34% | 765.65M | 30/01 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 10.222 | +0.35% | 765.65M | 30/01 | ||
| BancoPosta Mix 1 D | 0P0001. | 4.573 | +0.31% | 756.85M | 30/01 | ||
| BancoPosta Mix 1 A | 0P0000. | 7.264 | +0.30% | 756.85M | 30/01 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0.418 | 0% | 66.77M | 30/01 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0.544 | 0% | 66.77M | 30/01 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.554 | +0.27% | 44.18M | 30/01 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 20.0449 | +0.39% | 276.99M | 30/01 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 22.086 | +0.09% | 106.63M | 29/01 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30.550 | +0.30% | 58.01M | 31/01 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 6.250 | +0.60% | 24.3M | 31/01 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.629 | +0.35% | 7.01M | 30/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 111.85 | +0.14% | 2.65B | 28/01 | ||
| Santander Select Patrimonio A FI | 175835. | 109.98 | +0.14% | 2.65B | 28/01 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 10.28 | -0.00% | 1.86B | 29/01 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.542 | 0% | 1.16B | 29/01 | ||
| BBVA Solidaridad FI | 114279. | 964.23 | +0.16% | 1.59B | 28/01 | ||
| Santander PB Cartera 20 FI | 113444. | 107.21 | +0.13% | 895.62M | 28/01 | ||
| Santander Sostenible 1 C FI | 0P0001. | 102.870 | +0.12% | 779.95M | 29/01 | ||
| Santander Sostenible 1 A FI | 0P0001. | 101.564 | +0.12% | 779.95M | 29/01 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10.398 | -0.02% | 583.59M | 29/01 | ||
| Abante Renta FI | 162947. | 12.57 | 0% | 512M | 29/01 | ||
| Rural Mixto 15 FI | 0P0000. | 802.290 | +0.09% | 379.35M | 29/01 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 105.20 | +0.41% | 131.36M | 30/01 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 316.866 | -0.01% | 395.82M | 28/01 | ||
| Rural Mixto 25 FI | 174431. | 890.74 | +0.21% | 356.99M | 29/01 | ||
| Cartesio X FI | 116567. | 2,293.40 | +0.31% | 327.96M | 30/01 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.87 | +0.14% | 309.4M | 28/01 | ||
| Mutuafondo Estrategia Global FIL | 0P0000. | 128.461 | +0.39% | 277.02M | 30/01 | ||
| Rural Perfil Conservador Fi | 174349. | 762.19 | +0.04% | 270.55M | 28/01 | ||
| Santander Responsabilidad Conservador FI | 145821. | 135.25 | +0.17% | 255.21M | 29/01 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 12.16 | +0.12% | 251.36M | 29/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12.360 | +0.16% | 36.36M | 31/01 |