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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 131.740 | -0.90% | 5.27B | 31/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 143.130 | -0.91% | 5.27B | 31/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98.240 | -0.91% | 5.27B | 31/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122.600 | -0.52% | 1.12B | 31/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187.620 | -0.52% | 1.12B | 31/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169.280 | -0.52% | 1.12B | 31/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97.500 | -0.54% | 671.98M | 31/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158.100 | -0.55% | 671.98M | 31/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.470 | -0.72% | 279.59M | 31/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.110 | -0.61% | 279.59M | 31/05 | ||
| PrivatPortfolio III T | 0P0000. | 2,441.710 | -0.78% | 205.41M | 31/05 | ||
| PrivatPortfolio III A | 0P0000. | 2,245.720 | -0.78% | 205.41M | 31/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.560 | -0.66% | 192.49M | 31/05 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15.250 | -0.46% | 162.22M | 31/05 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15.250 | -0.39% | 162.22M | 31/05 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 131.950 | -0.42% | 155.86M | 31/05 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 171.900 | -0.41% | 155.86M | 31/05 | ||
| Allianz Invest Klassisch T | 0P0000. | 20.490 | -0.63% | 144.48M | 31/05 | ||
| Allianz Invest Klassisch A | 0P0000. | 13.680 | -0.65% | 144.48M | 31/05 | ||
| Master S Best Invest C T | 0P0000. | 143.920 | -0.37% | 135.64M | 31/05 |
Belgium - Funds
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 254.600 | -0.11% | 21.62B | 30/05 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,395.880 | -0.32% | 2.35B | 31/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 182.780 | -0.02% | 13.6B | 31/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 163.650 | -0.18% | 11.58B | 31/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 152.930 | -0.09% | 9.89B | 31/05 | ||
| PFA Invest Balance B | 0P0000. | 141.050 | -0.25% | 6.25B | 31/05 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104.290 | -0.06% | 6.21B | 31/05 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 119.760 | -0.13% | 2.57B | 31/05 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 184.560 | -0.32% | 2.35B | 31/05 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 286.640 | -0.13% | 2.11B | 31/05 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 202.990 | -0.33% | 1.71B | 31/05 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 189.560 | -0.13% | 1.61B | 31/05 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 208.280 | -0.26% | 1.6B | 31/05 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 113.980 | -0.35% | 1.56B | 31/05 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 230.510 | -0.25% | 1.25B | 31/05 | ||
| Maj Invest Pension | 0P0000. | 118.550 | -0.04% | 1.15B | 31/05 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 277.440 | -0.17% | 537.73M | 31/05 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 120.800 | +0.17% | 309.58M | 31/05 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 221.330 | +0.00% | 465.77M | 31/05 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 152.970 | -0.35% | 349.21M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 198.580 | -0.16% | 2.78B | 30/05 | ||
| OP-Maltillinen B | 0P0000. | 107.920 | -0.14% | 2.45B | 30/05 | ||
| OP-Maltillinen A | 0P0000. | 156.460 | -0.15% | 2.45B | 30/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.092 | -0.01% | 1.7B | 31/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22.603 | -0.01% | 1.7B | 31/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26.399 | -0.01% | 1.7B | 31/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26.133 | -0.01% | 1.7B | 31/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26.492 | +0.01% | 1.24B | 31/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18.712 | +0.01% | 1.24B | 31/05 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13.866 | -0.17% | 1.2B | 31/05 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.022 | -0.30% | 864.43M | 31/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.444 | -0.30% | 864.43M | 31/05 | ||
| Säästöpankki Maailma A | 0P0000. | 36.992 | +0.15% | 557.58M | 30/05 | ||
| Säästöpankki Maailma B | 0P0000. | 120.573 | +0.15% | 557.58M | 30/05 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19.574 | +0.24% | 389.11M | 31/05 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14.440 | +0.24% | 389.11M | 31/05 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20.768 | +0.24% | 389.11M | 31/05 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17.074 | +0.24% | 389.11M | 31/05 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 36.840 | 0.00% | 266.27M | 30/05 | ||
| Alexandria Balanced Manager Fund | 0P0000. | 93.700 | -0.64% | 217.71M | 29/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine E EUR Acc | 0P0000. | 166.500 | -0.46% | 6.32B | 30/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 689.880 | -0.46% | 6.32B | 30/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 112.780 | -0.46% | 6.32B | 30/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 167.220 | +0.25% | 1.93B | 30/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1,009.240 | +0.16% | 1.45B | 30/05 | ||
| Groupama Expansion | 0P0000. | 416.230 | -0.48% | 1.28B | 29/05 | ||
| Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
| ALM Dynamic | 0P0000. | 454.820 | -0.59% | 1.22B | 29/05 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 214.090 | +0.16% | 1.09B | 30/05 | ||
| Groupama Equilibre I | 0P0000. | 211.950 | -0.60% | 819.31M | 29/05 | ||
| Sextant Grand Large A | 0P0000. | 481.940 | +0.27% | 760.88M | 30/05 | ||
| Sextant Grand Large N | 0P0001. | 502.330 | +0.28% | 760.88M | 30/05 | ||
| CM-CIC Equilibre International C | 0P0000. | 120.340 | -0.20% | 642.44M | 30/05 | ||
| CM-CIC Equilibre International D | 0P0000. | 90.220 | -0.19% | 642.44M | 30/05 | ||
| R-co Valor Balanced C EUR | 0P0001. | 128.580 | -0.05% | 528.61M | 30/05 | ||
| Allianz Multi Equilibre | 0P0000. | 508.180 | -0.36% | 512.59M | 30/05 | ||
| CamGestion EP | LP6004. | 3,764.490 | +0.02% | 356.09M | 30/05 | ||
| Fédération EP | LP6004. | 566.150 | -0.65% | 394.43M | 29/05 | ||
| 29 Haussmann Equilibre | 0P0000. | 1,948.950 | -0.09% | 330.6M | 30/05 | ||
| Astorg Actions Europe I | 0P0000. | 576.500 | -0.12% | 296.59M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 178.730 | -0.31% | 2.43B | 29/05 | ||
| BBBank Kontinuitat Union | LP6004. | 93.400 | -0.33% | 1.37B | 29/05 | ||
| Substanz-Fonds | LP6514. | 1,299.950 | -0.38% | 1.21B | 29/05 | ||
| UniStrategie:Ausgewogen | 0P0000. | 74.120 | -0.42% | 1.09B | 29/05 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 102.580 | -0.67% | 922.95M | 31/05 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,480.610 | -0.66% | 922.95M | 31/05 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,834.040 | -0.66% | 922.95M | 31/05 | ||
| DC Value One IT | LP6804. | 270.160 | -0.20% | 650.96M | 29/05 | ||
| DC Value One PT | LP6807. | 235.930 | -0.20% | 650.96M | 29/05 | ||
| Vermogens-Fonds | LP6509. | 829.470 | -0.33% | 597.07M | 29/05 | ||
| AXA Wachstum Invest | LP6003. | 79.730 | -0.66% | 444.87M | 29/05 | ||
| BRW Balanced Return Plus V | 0P0001. | 161.430 | -0.28% | 575.06M | 30/05 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 15,382.610 | -0.65% | 294.5M | 31/05 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 115.290 | -0.47% | 864.64M | 31/05 | ||
| BBBank Wachstum Union | LP6004. | 91.940 | -0.34% | 294.96M | 29/05 | ||
| HANSAcentro A | LP6004. | 83.367 | -0.45% | 261.93M | 31/05 | ||
| DUI Wertefinder | 0P0000. | 79.690 | -1.06% | 245.29M | 29/05 | ||
| Amundi Substanzwerte | 0P0000. | 67.500 | -0.49% | 75.37M | 31/05 | ||
| Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 142.910 | -0.43% | 215.72M | 29/05 | ||
| Gothaer Comfort Balance T | 0P0000. | 165.670 | -0.43% | 212.94M | 29/05 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Piraeus International Balanced Fd of Fds | LP6828. | 4.580 | +0.12% | 62.85M | 28/03 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.310 | +0.46% | 7.58B | 31/05 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.570 | -0.14% | 2.53B | 30/05 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.672 | -0.14% | 2.53B | 30/05 | ||
| Etica Bilanciato RD | 0P0001. | 10.852 | -0.27% | 2.32B | 30/05 | ||
| Etica Bilanciato I | LP6814. | 16.257 | -0.27% | 2.32B | 30/05 | ||
| Etica Bilanciato R | 0P0000. | 14.562 | -0.27% | 2.32B | 30/05 | ||
| Laborfonds Bilanciata | 0P0000. | 22.099 | -1.43% | 1.78B | 30/04 | ||
| Anima Magellano A | 0P0001. | 5.806 | -0.38% | 1.42B | 30/05 | ||
| Etica Impatto Clima R | 0P0001. | 5.684 | -0.21% | 1.23B | 30/05 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 5.910 | -0.35% | 1.23B | 30/05 | ||
| BancoPosta Mix 3 A | 0P0001. | 5.731 | -0.24% | 1.16B | 30/05 | ||
| BancoPosta Mix 3 D | 0P0001. | 4.683 | -0.26% | 1.16B | 30/05 | ||
| Arca Previdenza - Crescita | 0P0000. | 25.595 | -1.52% | 1.03B | 30/04 | ||
| Arca Previdenza - Crescita C | 0P0000. | 26.476 | -1.50% | 1.03B | 30/04 | ||
| Arca Previdenza - Crescita R | 0P0000. | 28.162 | -1.46% | 1.03B | 30/04 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.237 | -0.19% | 956.72M | 30/05 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5.201 | -0.21% | 956.72M | 30/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.369 | +0.14% | 940.22M | 30/05 | ||
| Eurizon Soluzione 40 | 0P0000. | 10.068 | -0.42% | 743.01M | 30/05 | ||
| Fondo Scuola Espero Crescita | 0P0000. | 19.217 | +1.23% | 672.09M | 29/03 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger MUST Class A | 0P0001. | 124.146 | +0.70% | 1.17M | 30/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 13.920 | -0.07% | 1.06B | 31/05 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.574 | -0.13% | 708.75M | 30/05 | ||
| Robeco ONE Neutraal | 0P0000. | 177.670 | -0.22% | 514.93M | 30/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39.480 | -0.20% | 220.16M | 31/05 | ||
| SNS Optimaal Oranje | LP6823. | 28.870 | +0.10% | 113.34M | 31/05 | ||
| Kempen Profielfonds 3 | LP6505. | 43.007 | -0.34% | 63.39M | 31/05 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.217 | -0.45% | 60.88M | 29/05 | ||
| Kempen Profielfonds 4 | LP6505. | 46.623 | -0.35% | 58.18M | 31/05 | ||
| Hof Hoorneman Value Fund | 0P0000. | 26.350 | -0.34% | 32.44M | 20/12 | ||
| Kaya Capital I Fund | 0P0000. | 241.180 | -1.39% | 30/04 | |||
| Achmea mixfonds gemiddeld A | 0P0001. | 30.932 | -1.81% | 30/05 |
Portugal - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.64 | -0.13% | 8.47B | 28/05 | ||
| Santander Select Decidido A FI | 113605. | 147.93 | -0.00% | 6.56B | 28/05 | ||
| Santander Select Decidido S FI | 113605. | 150.27 | -0.00% | 6.56B | 28/05 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14.776 | 0% | 4.06B | 31/05 | ||
| Bankia Soy Asi Flexible FI | 159084. | 134.37 | -0.45% | 1.1B | 29/05 | ||
| Abante Seleccion FI | 162946. | 16.64 | -0.51% | 997.38M | 29/05 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 21.137 | -0.28% | 826.15M | 30/05 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 21.477 | -0.28% | 826.15M | 30/05 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 21.826 | -0.28% | 826.15M | 30/05 | ||
| Santander PB Cartera 40 FI | 115242. | 10.45 | 0% | 807.85M | 28/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8.73 | -0.13% | 633.8M | 30/05 | ||
| Allocation SICAV | S0127 | 18.40 | +0.10% | 583.47M | 28/05 | ||
| Ibercaja Renta Internacional FI | 102564. | 8.81 | -0.32% | 565.94M | 29/05 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12.019 | -0.61% | 559.68M | 29/05 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12.244 | -0.61% | 559.68M | 29/05 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 12.586 | -0.61% | 559.68M | 29/05 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12.206 | -0.61% | 559.68M | 29/05 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 12.00 | -0.42% | 292.75M | 29/05 | ||
| Caixabank Crecimiento Plus FI | 164540. | 12.46 | -0.42% | 229.2M | 29/05 | ||
| Swift Inversiones SICAV | S3485 | 24.84 | -0.40% | 449.57M | 29/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24.310 | +0.08% | 119.63M | 30/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 161.660 | -0.52% | 59.19M | 29/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.410 | +0.29% | 4.06B | 31/05 | ||
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23.670 | +0.30% | 50.33M | 31/05 |