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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ T | 0P0000. | 151.080 | -0.38% | 62.47M | 31/05 | ||
| KONZEPT : ERTRAG konservativ A | 0P0000. | 92.140 | -0.38% | 62.47M | 31/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability Classic | LP6505. | 156.100 | +0.26% | 495.06M | 30/05 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 156.100 | +0.26% | 495.06M | 30/05 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1,351.150 | +0.27% | 495.06M | 30/05 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74.840 | +0.16% | 476.02M | 30/05 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 126.720 | +0.21% | 476.15M | 30/05 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.160 | +0.17% | 335.58M | 30/05 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4.837 | -0.48% | 135.37M | 28/05 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.753 | -0.48% | 135.37M | 28/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 120.750 | +0.27% | 23.49M | 30/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 177.420 | +1.15% | 148.27M | 30/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 100.130 | -0.03% | 3.37B | 31/05 | ||
| Danske Invest Mix KL | 0P0000. | 173.400 | -0.07% | 2.56B | 31/05 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 134.730 | -0.02% | 1.08B | 31/05 | ||
| Investin Optimal Stabil | 0P0001. | 139.680 | -0.24% | 490.98M | 31/05 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 108.810 | -0.03% | 257.33M | 31/05 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 176.110 | +0.05% | 96.23M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 78.444 | +0.27% | 679.7M | 30/05 | ||
| Säästöpankki Korko Plus A | 0P0000. | 41.850 | +0.27% | 679.7M | 30/05 | ||
| Aktia Solida B | 0P0000. | 1.932 | -0.03% | 368.41M | 30/05 | ||
| Aktia Solida A | 0P0000. | 1.095 | -0.03% | 368.41M | 30/05 | ||
| POP Vakaa | 0P0000. | 1.659 | +0.24% | 76.48M | 30/05 | ||
| Taaleri Cautious Owner A | 0P0001. | 132.874 | +0.03% | 29.41M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 429.270 | +0.12% | 2.77B | 30/05 | ||
| Vega Euro Rendement RC | 0P0000. | 150.990 | +0.21% | 1.44B | 30/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,556.270 | +0.01% | 1.12B | 30/05 | ||
| Echiquier Arty R | 0P0000. | 1,628.550 | +0.03% | 727.3M | 30/05 | ||
| Echiquier Arty | 0P0000. | 1,759.720 | +0.03% | 727.3M | 30/05 | ||
| Echiquier Arty I | 0P0001. | 1,349.840 | +0.03% | 727.3M | 30/05 | ||
| Echiquier Arty D | 0P0001. | 1,084.970 | +0.03% | 727.3M | 30/05 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35.270 | +0.09% | 618.85M | 30/05 | ||
| Croissance Diversifiée I | 0P0000. | 14,850.090 | +0.09% | 618.85M | 30/05 | ||
| GF Fidélité P | 0P0000. | 145.340 | -0.53% | 511.54M | 29/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,382,015 | +0.17% | 481.51M | 30/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16,751.610 | +0.17% | 481.51M | 30/05 | ||
| Ecureuil Profil 30 C | 0P0000. | 63.690 | +0.06% | 389.86M | 30/05 | ||
| Ecureuil Profil 30 D | 0P0000. | 47.350 | +0.06% | 389.86M | 30/05 | ||
| Avenir Alizés C | 0P0000. | 944.190 | +0.04% | 362.59M | 30/05 | ||
| Avenir Alizés D | 0P0000. | 563.690 | +0.05% | 362.59M | 30/05 | ||
| Keren Patrimoine C | 0P0000. | 2,302.960 | -0.01% | 240.33M | 30/05 | ||
| Keren Patrimoine I | 0P0001. | 1,399.270 | -0.00% | 240.33M | 30/05 | ||
| Rendement Diversifié M | 0P0000. | 947.340 | -0.04% | 189.94M | 30/05 | ||
| Retraite Prudence | 0P0000. | 167.180 | -0.52% | 184.8M | 29/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,092.910 | -0.44% | 10.37M | 31/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,215.650 | -0.44% | 5.49M | 31/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,171.960 | -0.44% | 89.91M | 31/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102.170 | -0.45% | 22.03M | 31/05 | ||
| Kapital Plus A EUR | 0P0000. | 66.410 | -0.45% | 3.13B | 31/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 112.700 | -0.42% | 2.36B | 29/05 | ||
| UniRak Konservativ A | 0P0000. | 114.650 | -0.43% | 2.36B | 29/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,182.260 | -0.42% | 1.48B | 29/05 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 115.860 | -0.42% | 1.48B | 29/05 | ||
| DWS Stiftungsfonds LD | 0P0000. | 46.410 | -0.22% | 1.1B | 31/05 | ||
| LBBW Multi Global R | 0P0000. | 98.360 | -0.47% | 634.24M | 29/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,491.500 | -0.44% | 639.23M | 29/05 | ||
| LBBW Multi Global I | 0P0000. | 122.870 | -0.47% | 634.24M | 29/05 | ||
| Bethmann Stiftungsfonds P | LP6813. | 110.440 | -0.43% | 639.23M | 29/05 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 101.330 | -0.58% | 556.09M | 29/05 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 54.280 | -0.59% | 556.09M | 29/05 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 53.210 | -0.76% | 568.45M | 29/05 | ||
| MEAG EuroErtrag | 0P0000. | 67.040 | -0.42% | 461.91M | 29/05 | ||
| Prisma Aktiv UI AK I | LP6824. | 115.120 | -0.24% | 453.46M | 29/05 | ||
| Prisma Aktiv UI AK R | LP6824. | 113.540 | -0.25% | 453.46M | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.788 | +0.34% | 5.21B | 30/05 | ||
| Anima Sforzesco A | 0P0000. | 12.422 | +0.19% | 3.15B | 30/05 | ||
| Anima Sforzesco AD | 0P0001. | 11.173 | +0.19% | 3.15B | 30/05 | ||
| Anima Sforzesco F | 0P0000. | 13.341 | +0.19% | 3.15B | 30/05 | ||
| Anima Visconteo F | 0P0000. | 52.983 | +0.23% | 2.7B | 30/05 | ||
| Anima Visconteo AD | 0P0001. | 42.915 | +0.23% | 2.7B | 30/05 | ||
| Anima Visconteo A | 0P0000. | 49.432 | +0.23% | 2.7B | 30/05 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.901 | +0.44% | 2.03B | 30/05 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.770 | +0.44% | 2.03B | 30/05 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.868 | +0.44% | 2.03B | 30/05 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.344 | +0.04% | 1.49B | 30/05 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.523 | +0.17% | 1.49B | 30/05 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.098 | +0.17% | 1.49B | 30/05 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.821 | +0.43% | 1.03B | 30/05 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.573 | -0.09% | 1B | 30/05 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.076 | -0.07% | 1B | 30/05 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.712 | +0.15% | 862.55M | 30/05 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.880 | +0.15% | 862.55M | 30/05 | ||
| BancoPosta Mix 1 D | 0P0001. | 4.383 | +0.14% | 756.85M | 30/05 | ||
| BancoPosta Mix 1 A | 0P0000. | 6.961 | +0.12% | 756.85M | 30/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0.404 | -0.10% | 63.37M | 30/05 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0.515 | -0.10% | 63.37M | 30/05 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.528 | 0% | 42.36M | 30/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.0062 | -0.51% | 233.2M | 29/05 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.251 | -0.11% | 103.32M | 28/05 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 29.910 | +0.29% | 57.4M | 31/05 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.775 | -0.57% | 23.94M | 31/05 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.131 | -0.52% | 6.41M | 29/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 107.30 | +0.03% | 2.87B | 28/05 | ||
| Santander Select Patrimonio A FI | 175835. | 105.51 | +0.03% | 2.87B | 28/05 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.86 | -0.27% | 1.81B | 29/05 | ||
| BBVA Solidaridad FI | 114279. | 932.21 | -0.13% | 1.7B | 28/05 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.298 | -0.25% | 1.07B | 29/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99.027 | -0.40% | 1B | 29/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100.133 | -0.40% | 1B | 29/05 | ||
| 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. | 103.08 | +0.05% | 907.61M | 28/05 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10.056 | -0.13% | 542.57M | 29/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306.147 | -0.17% | 428.76M | 29/05 | ||
| Rural Mixto 15 FI | 0P0000. | 782.925 | +0.08% | 391.71M | 30/05 | ||
| Rural Mixto 25 FI | 174431. | 866.85 | +0.15% | 383.16M | 30/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 101.69 | +0.22% | 112.33M | 30/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.60 | -0.08% | 327.72M | 28/05 | ||
| Abante Renta FI | 162947. | 12.15 | -0.13% | 340.94M | 29/05 | ||
| Santander Responsabilidad Conservador FI | 145821. | 131.02 | -0.40% | 297.69M | 29/05 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11.76 | -0.37% | 269.59M | 29/05 | ||
| Cartesio X FI | 116567. | 2,173.72 | +0.10% | 272.28M | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11.870 | +0.08% | 42.91M | 31/05 |