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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.820 | -0.17% | 1.17B | 21/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.160 | -0.16% | 1.17B | 21/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.350 | -0.18% | 1.17B | 21/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 148.180 | +0.07% | 1.1B | 21/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.600 | +0.07% | 1.1B | 21/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 165.880 | +0.07% | 1.1B | 21/01 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99.110 | +0.10% | 931.8M | 21/01 | ||
| Value Investment Fonds Klassik T | 0P0000. | 183.180 | +0.10% | 931.8M | 21/01 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122.950 | +0.13% | 808.6M | 21/01 | ||
| Portfolio Management SOLIDE T | 0P0000. | 166.680 | +0.12% | 808.6M | 21/01 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 229.590 | +0.19% | 595.07M | 21/01 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 210.290 | +0.18% | 595.07M | 21/01 | ||
| KEPLER Mix Solide A | 0P0000. | 109.660 | +0.17% | 299.86M | 21/01 | ||
| KEPLER Mix Solide T | 0P0000. | 161.820 | +0.17% | 299.86M | 21/01 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77.820 | +0.15% | 288.52M | 21/01 | ||
| Raiffeisen-14-Mix T | 0P0000. | 140.610 | +0.16% | 288.52M | 21/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.090 | -0.07% | 147.68M | 21/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.640 | -0.13% | 147.68M | 21/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.660 | -0.13% | 147.68M | 21/01 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 165.440 | +0.12% | 153.6M | 21/01 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 84.320 | -0.12% | 777.75M | 21/01 | ||
| AG Life Sustainable Defensive | 0P0001. | 110.650 | -0.14% | 750.73M | 21/01 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58.330 | +0.40% | 636.11M | 17/01 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.320 | +0.40% | 636.11M | 17/01 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,904.240 | +0.31% | 571.87M | 17/01 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,256.330 | +0.31% | 571.87M | 17/01 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 77.290 | +0.29% | 204.71M | 17/01 | ||
| Sivek - Global Low Cap | 0P0000. | 390.520 | +0.37% | 216.12M | 17/01 | ||
| Sivek - Global Low Dis | 0P0000. | 163.110 | +0.36% | 57.35M | 17/01 | ||
| Rainbow Indigo | LP6812. | 206.570 | -0.14% | 165.44M | 21/01 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 135.130 | +0.23% | 88.54M | 17/01 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 151.920 | +0.24% | 88.54M | 17/01 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 424.090 | +0.31% | 48.71M | 17/01 | ||
| Planet | 0P0000. | 211.410 | -0.16% | 8.48M | 21/01 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,315.860 | +0.13% | 1.05B | 21/01 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 150.610 | +0.13% | 6.88B | 21/01 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 113.590 | +0.11% | 6.14B | 21/01 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 105.150 | +0.14% | 5.61B | 21/01 | ||
| PFA Invest Balance A | 0P0001. | 115.100 | +0.08% | 1.85B | 21/01 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 253.900 | +0.00% | 1.54B | 21/01 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 175.850 | +0.12% | 1.06B | 21/01 | ||
| Formuepleje Optimum | 0P0000. | 150.380 | +0.16% | 795.74M | 21/01 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 137.780 | +0.12% | 663.21M | 21/01 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 142.310 | +0.13% | 361.76M | 21/01 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 138.400 | +0.11% | 299.35M | 21/01 | ||
| Strategi Invest Stabil | 0P0000. | 105.820 | +0.17% | 252.73M | 21/01 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 187.890 | +0.17% | 56.13M | 21/01 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 162.420 | -0.02% | 47.33M | 21/01 | ||
| PFA+ Profil C 5 år | 0P0001. | 223.421 | -1.83% | 31/12 | |||
| PFA+ Profil B -5 år inkl. KK | 0P0001. | 201.923 | -1.63% | 31/12 | |||
| Velliv Vækstpension 2 | 0P0000. | 198.550 | 0.00% | 20/01 | |||
| AP Lille Aktieandel | 0P0000. | 335.176 | +0.23% | 17/01 | |||
| PFA+ Profil C -5 år inkl. KK | 0P0001. | 222.121 | -1.68% | 31/12 | |||
| PFA+ Profil B 5 år inkl. KK | 0P0000. | 211.255 | -1.66% | 31/12 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.313 | +0.09% | 2.65B | 21/01 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.983 | +0.09% | 2.65B | 21/01 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20.091 | +0.09% | 2.65B | 21/01 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.554 | +0.09% | 2.65B | 21/01 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.251 | +0.06% | 1.44B | 21/01 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.893 | 0% | 1.44B | 21/01 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22.167 | +0.07% | 1.41B | 21/01 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16.733 | +0.07% | 1.41B | 21/01 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12.761 | +0.18% | 934.35M | 21/01 | ||
| OP-Private Strategia 25 A | 0P0001. | 161.320 | -0.09% | 869.58M | 20/01 | ||
| OP-Varovainen B | OPKORK. | 89.790 | -0.06% | 662.58M | 20/01 | ||
| OP-Varovainen A | OPKORK. | 142.230 | -0.06% | 662.58M | 20/01 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 15.202 | +0.11% | 271.14M | 21/01 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 13.013 | +0.11% | 271.14M | 21/01 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12.879 | +0.15% | 176.52M | 21/01 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11.621 | +0.15% | 176.52M | 21/01 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11.530 | +0.15% | 176.52M | 21/01 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12.986 | +0.15% | 176.52M | 21/01 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19.956 | -0.17% | 131.41M | 20/01 | ||
| FIM Asset Management 30 Inc | 0P0000. | 11.001 | -0.17% | 131.41M | 20/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 202.290 | -0.01% | 2.37B | 20/01 | ||
| ALM Classic | 0P0000. | 382.030 | +0.32% | 1.85B | 17/01 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 131.820 | -0.01% | 448M | 20/01 | ||
| Generali Prudence I | LP6511. | 4,147.680 | +0.22% | 371.07M | 17/01 | ||
| Generali Prudence P | 0P0000. | 3,690.150 | +0.22% | 369.5M | 17/01 | ||
| CM-CIC Tempéré International D | 0P0000. | 212.770 | -0.16% | 321.47M | 20/01 | ||
| CM-CIC Tempéré International C | 0P0000. | 228.960 | -0.16% | 321.47M | 20/01 | ||
| CPR Croissance Défensive I | 0P0000. | 136,182 | +0.12% | 189.37M | 20/01 | ||
| CPR Croissance Défensive P | 0P0000. | 340.220 | +0.12% | 189.37M | 20/01 | ||
| HSBC Mix Modéré A | 0P0000. | 342.370 | +0.03% | 190.14M | 20/01 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 167.960 | +0.09% | 169.08M | 20/01 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 18,240.030 | +0.10% | 169.46M | 20/01 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,409.060 | +0.18% | 116.72M | 17/01 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,521.990 | +0.18% | 116.72M | 17/01 | ||
| Focus | 0P0000. | 1,855.300 | -0.02% | 52.73M | 20/01 | ||
| Hévéa Défensif C | 0P0000. | 239.770 | -0.01% | 44.68M | 20/01 | ||
| Aviva Diversifié | 0P0000. | 337.150 | -0.01% | 36.55M | 20/01 | ||
| Athymis Patrimoine P | 0P0000. | 152.680 | +0.21% | 31.93M | 20/01 | ||
| Athymis Patrimoine I | 0P0000. | 160.780 | +0.21% | 31.93M | 20/01 | ||
| Generali Revenus | 0P0001. | 82.530 | +0.08% | 28.3M | 20/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 137.120 | -0.23% | 15.67B | 20/01 | ||
| UniStrategie:Konservativ | 0P0000. | 74.290 | -0.05% | 1.72B | 20/01 | ||
| BHF Total Return FT | 0P0000. | 77.080 | -0.18% | 1.53B | 20/01 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,252.820 | -0.20% | 1.53B | 20/01 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 122.350 | -0.20% | 1.53B | 20/01 | ||
| Siemens Balanced | LP6503. | 24.020 | -0.12% | 1.41B | 20/01 | ||
| Deka-BR 35 | LP6007. | 75.350 | -0.05% | 1.08B | 21/01 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 120.420 | +0.07% | 740.46M | 21/01 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 14.090 | -0.07% | 626M | 21/01 | ||
| DWS Defensiv LC | 0P0000. | 128.260 | +0.06% | 465.31M | 21/01 | ||
| APO Piano INKA | 0P0000. | 72.250 | -0.08% | 442.72M | 20/01 | ||
| AXA Defensiv Invest | 0P0000. | 56.290 | +0.04% | 487.25M | 20/01 | ||
| BKC Treuhand Portfolio T | 0P0001. | 123.930 | -0.23% | 423.52M | 20/01 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 114.000 | -0.24% | 422.73M | 20/01 | ||
| UniInstitutional Asset Balance | 0P0000. | 112.810 | -0.07% | 320.53M | 20/01 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,128.630 | -0.13% | 304.04M | 20/01 | ||
| PrivatDepot 2 (B) | 0P0000. | 30.080 | +0.10% | 293.06M | 21/01 | ||
| VR Mainfranken Select Union | 0P0000. | 59.290 | -0.13% | 258.27M | 20/01 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 136.100 | +0.02% | 209.89M | 20/01 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 109.350 | +0.02% | 209.89M | 20/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.800 | +0.34% | 2.24B | 21/01 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13.370 | +0.30% | 2.24B | 21/01 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 103.925 | -0.24% | 450.92M | 20/01 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 137.544 | +0.02% | 273.94M | 20/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 20.845 | +1.98% | 4.46B | 29/11 | ||
| Arca TE - Titoli Esteri | 0P0000. | 25.518 | -0.23% | 2.68B | 20/01 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.822 | -0.16% | 2.47B | 20/01 | ||
| Foncer - Bilanciato | 0P0000. | 24.985 | +1.83% | 2.42B | 30/11 | ||
| Eurizon Diversificato Etico | 0P0000. | 11.051 | -0.12% | 2.14B | 20/01 | ||
| Fondaco Multi Asset Income B | 0P0001. | 115.292 | +0.18% | 1.49B | 17/01 | ||
| Fondenergia Bilanciato | 0P0000. | 23.814 | +1.59% | 1.42B | 29/11 | ||
| Previmoda Smeraldo | 0P0000. | 23.756 | +1.96% | 1.18B | 29/11 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.377 | -0.14% | 1.16B | 20/01 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.955 | -0.15% | 1.16B | 20/01 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.864 | -0.16% | 1.16B | 20/01 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 13.211 | -0.38% | 1.13B | 30/12 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.685 | -0.36% | 1.13B | 30/12 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14.588 | -0.33% | 1.13B | 30/12 | ||
| Telemaco Prudente | 0P0000. | 22.896 | +1.33% | 1.04B | 30/11 | ||
| Alifond Bilanciato | 0P0000. | 21.761 | +2.35% | 1.03B | 29/11 | ||
| Gommaplastica bilanciato | 0P0000. | 22.543 | +2.31% | 903.83M | 29/11 | ||
| Arca Previdenza - Rendita | 0P0000. | 24.663 | -0.93% | 896.4M | 30/12 | ||
| Arca Previdenza - Rendita C | 0P0000. | 25.562 | -0.90% | 896.4M | 30/12 | ||
| Arca Previdenza - Rendita R | 0P0000. | 27.253 | -0.87% | 896.4M | 30/12 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1,771.920 | +0.13% | 310.41M | 17/01 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,400.380 | +0.13% | 310.47M | 17/01 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.453 | -0.86% | 37.49M | 14/01 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.443 | -0.87% | 37.49M | 14/01 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.039 | -0.86% | 37.49M | 14/01 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.034 | -0.86% | 37.49M | 14/01 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 153.140 | +0.31% | 142.21M | 17/01 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 36.550 | -0.11% | 121.68M | 21/01 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.855 | -0.09% | 103.18M | 20/01 | ||
| SNS Optimaal Geel | LP6823. | 29.190 | -0.17% | 53.56M | 21/01 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50.348 | -0.05% | 42.91M | 20/01 | ||
| Kempen Profielfonds 2 | LP6505. | 41.099 | +0.35% | 19.7M | 21/01 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29.200 | 0.00% | 14.63M | 21/01 | ||
| Achmea mixfonds voorzichtig A | 0P0001. | 28.669 | +0.04% | 20/01 | |||
| Kaya Capital II Fund | 0P0000. | 181.420 | -0.73% | 31/12 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 8.044 | +0.32% | 1.07B | 17/01 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 5.012 | +0.27% | 743.25M | 17/01 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.623 | +0.27% | 743.25M | 17/01 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14.956 | +0.23% | 665.44M | 17/01 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.875 | +0.27% | 431.58M | 17/01 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.941 | +0.27% | 431.58M | 17/01 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 14.047 | +0.04% | 52.69M | 21/01 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 6.064 | +0.21% | 10.92M | 17/01 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.816 | +0.14% | 3.46M | 20/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 11.24 | +0.57% | 5.44B | 15/01 | ||
| Bankia Soy Asi Cauto FI | 158976. | 138.45 | +0.09% | 2.58B | 16/01 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.899 | +0.21% | 1.78B | 16/01 | ||
| Sabadell Prudente Base FI | 111187. | 11.36 | +0.21% | 1.78B | 16/01 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.528 | +0.21% | 1.78B | 16/01 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.639 | +0.21% | 1.78B | 16/01 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.590 | +0.21% | 1.78B | 16/01 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.51 | +0.16% | 1.01B | 17/01 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6.184 | +0.30% | 847.64M | 17/01 | ||
| Unifond Moderado FI | 182035. | 75.10 | +0.58% | 843.51M | 17/01 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.798 | -0.28% | 757.19M | 20/01 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12.608 | -0.28% | 757.19M | 20/01 | ||
| InverSabadell 25 Base FI | 177124. | 11.78 | -0.28% | 754.56M | 20/01 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.926 | -0.28% | 757.19M | 20/01 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 12.396 | -0.28% | 757.19M | 20/01 | ||
| Kutxabank Renta Global FI | 114387. | 20.84 | +0.31% | 5.54M | 17/01 | ||
| Rural Perfil Moderado Fi | 0P0001. | 367.955 | +0.35% | 598.6M | 17/01 | ||
| Rural Mixto Internacional 25 FI | 174406. | 1,035.24 | -0.42% | 663.52M | 20/01 | ||
| Caixabank Equilibrio Premium FI | 164539. | 15.68 | +0.24% | 27.86M | 16/01 | ||
| Caixabank Equilibrio Plus FI | 164539. | 15.31 | +0.24% | 231.83M | 16/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 117.502 | +0.09% | 10.78B | 21/01 | ||
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 112.196 | +0.09% | 10.78B | 21/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 499.980 | -0.24% | 27.06M | 20/01 |