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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 138.020 | -0.19% | 5.43B | 04/10 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 149.950 | -0.19% | 5.43B | 04/10 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 102.920 | -0.19% | 5.43B | 04/10 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.050 | -0.10% | 1.16B | 04/10 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 195.800 | -0.11% | 1.16B | 04/10 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 175.950 | -0.11% | 1.16B | 04/10 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 102.350 | -0.10% | 707.55M | 04/10 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 165.980 | -0.10% | 707.55M | 04/10 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.090 | +0.12% | 280.14M | 03/10 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.070 | +0.12% | 280.14M | 03/10 | ||
| PrivatPortfolio III T | 0P0000. | 2,541.830 | -0.50% | 217.89M | 04/10 | ||
| PrivatPortfolio III A | 0P0000. | 2,337.810 | -0.50% | 217.89M | 04/10 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.890 | -0.38% | 193.54M | 04/10 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 16.120 | -0.25% | 175M | 03/10 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 16.120 | -0.25% | 175M | 03/10 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 137.650 | -0.13% | 165.63M | 04/10 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 179.310 | -0.13% | 165.63M | 04/10 | ||
| Allianz Invest Klassisch T | 0P0000. | 21.490 | -0.14% | 147.15M | 04/10 | ||
| Allianz Invest Klassisch A | 0P0000. | 14.340 | -0.21% | 147.15M | 04/10 | ||
| Master S Best Invest C T | 0P0000. | 149.390 | +0.03% | 139.43M | 04/10 |
Belgium - Funds
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 266.070 | -0.12% | 22B | 03/10 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,464.380 | +0.26% | 2.5B | 04/10 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 190.890 | +0.24% | 14.26B | 04/10 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 171.480 | +0.20% | 12.07B | 04/10 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 159.520 | -0.04% | 9.94B | 04/10 | ||
| PFA Invest Balance B | 0P0000. | 146.340 | +0.32% | 6.15B | 04/10 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 109.220 | +0.18% | 6.65B | 04/10 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 125.990 | +0.37% | 2.84B | 04/10 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 193.700 | +0.32% | 2.5B | 04/10 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 300.210 | -0.06% | 2.16B | 04/10 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 211.570 | +0.35% | 1.85B | 04/10 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 197.260 | +0.20% | 1.65B | 04/10 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 218.480 | +0.06% | 1.66B | 04/10 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 119.890 | +0.39% | 1.7B | 04/10 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 240.890 | +0.37% | 1.27B | 04/10 | ||
| Maj Invest Pension | 0P0000. | 125.460 | +0.06% | 1.19B | 04/10 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 291.260 | -0.02% | 609.37M | 04/10 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 128.630 | -0.32% | 304.69M | 04/10 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 229.630 | +0.20% | 478.64M | 04/10 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 160.850 | +0.38% | 367.47M | 04/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 207.440 | -0.21% | 2.93B | 03/10 | ||
| OP-Maltillinen A | 0P0000. | 162.770 | -0.22% | 2.55B | 03/10 | ||
| OP-Maltillinen B | 0P0000. | 112.260 | -0.23% | 2.55B | 03/10 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.936 | +0.28% | 1.75B | 04/10 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23.665 | +0.28% | 1.75B | 04/10 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27.352 | +0.28% | 1.75B | 04/10 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27.639 | +0.28% | 1.75B | 04/10 | ||
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 14.688 | +0.07% | 1.31B | 04/10 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14.573 | +0.07% | 1.31B | 04/10 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 27.682 | +0.23% | 1.28B | 04/10 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19.552 | +0.23% | 1.28B | 04/10 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.547 | -0.12% | 905.62M | 04/10 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.065 | -0.12% | 905.62M | 04/10 | ||
| Säästöpankki Maailma A | 0P0000. | 38.460 | -0.35% | 590.78M | 03/10 | ||
| Säästöpankki Maailma B | 0P0000. | 125.351 | -0.35% | 590.78M | 03/10 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20.721 | -0.08% | 398.73M | 04/10 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 15.286 | -0.08% | 398.73M | 04/10 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 22.027 | -0.07% | 398.73M | 04/10 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 18.109 | -0.07% | 398.73M | 04/10 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 37.610 | -0.32% | 287.37M | 03/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168.340 | -0.04% | 6.18B | 03/10 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 698.700 | -0.04% | 6.18B | 03/10 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114.220 | -0.04% | 6.18B | 03/10 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 169.080 | -0.57% | 1.95B | 03/10 | ||
| Aviva Investors Valorisation | 0P0000. | 1,043.420 | -0.30% | 1.48B | 03/10 | ||
| Groupama Expansion | 0P0000. | 434.470 | -0.09% | 1.34B | 02/10 | ||
| ALM Dynamic | 0P0000. | 465.810 | +0.01% | 1.18B | 01/10 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 220.350 | -0.30% | 1.13B | 03/10 | ||
| Groupama Equilibre I | 0P0000. | 222.560 | -0.05% | 824.28M | 02/10 | ||
| Sextant Grand Large A | 0P0000. | 479.390 | -0.26% | 697.13M | 03/10 | ||
| Sextant Grand Large N | 0P0001. | 500.880 | -0.26% | 697.13M | 03/10 | ||
| CM-CIC Equilibre International C | 0P0000. | 125.250 | -0.38% | 659.41M | 03/10 | ||
| CM-CIC Equilibre International D | 0P0000. | 93.890 | -0.38% | 659.41M | 03/10 | ||
| R-co Valor Balanced C EUR | 0P0001. | 135.200 | -0.50% | 555.34M | 03/10 | ||
| Allianz Multi Equilibre | 0P0000. | 524.670 | -0.36% | 516.56M | 03/10 | ||
| CamGestion EP | LP6004. | 3,951.880 | -0.29% | 316.86M | 03/10 | ||
| Fédération EP | LP6004. | 588.540 | -0.27% | 342.68M | 02/10 | ||
| 29 Haussmann Equilibre | 0P0000. | 1,978.340 | -0.26% | 329.06M | 03/10 | ||
| Aviva Valorisation Opportunités | 0P0000. | 165.110 | -0.31% | 287.41M | 03/10 | ||
| Astorg Actions Europe I | 0P0000. | 595.010 | -0.29% | 272.11M | 03/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 183.840 | +0.27% | 2.47B | 02/10 | ||
| BBBank Kontinuitat Union | LP6004. | 94.910 | +0.01% | 1.38B | 02/10 | ||
| Substanz-Fonds | LP6514. | 1,353.570 | +0.09% | 1.28B | 02/10 | ||
| UniStrategie:Ausgewogen | 0P0000. | 77.420 | +0.16% | 1.12B | 02/10 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,531.530 | -0.06% | 14.83M | 04/10 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,897.760 | -0.06% | 96.74M | 04/10 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 105.800 | -0.07% | 944.9M | 04/10 | ||
| DC Value One IT | LP6804. | 276.430 | +0.03% | 731.02M | 02/10 | ||
| DC Value One PT | LP6807. | 240.920 | +0.03% | 731.02M | 02/10 | ||
| Vermogens-Fonds | LP6509. | 863.310 | +0.04% | 600.91M | 02/10 | ||
| AXA Wachstum Invest | LP6003. | 83.700 | -0.29% | 458.87M | 02/10 | ||
| BRW Balanced Return Plus V | 0P0001. | 162.530 | +0.17% | 587.45M | 02/10 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 16,076.250 | +0.03% | 290.57M | 04/10 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 117.720 | -0.08% | 867.27M | 04/10 | ||
| BBBank Wachstum Union | LP6004. | 93.230 | +0.01% | 298.9M | 02/10 | ||
| HANSAcentro A | LP6004. | 86.281 | +0.08% | 268.51M | 04/10 | ||
| DUI Wertefinder | 0P0000. | 77.360 | +0.34% | 230.82M | 02/10 | ||
| Amundi Substanzwerte | 0P0000. | 70.370 | -0.26% | 78.05M | 04/10 | ||
| Gothaer Comfort Balance T | 0P0000. | 173.740 | +0.06% | 221.03M | 02/10 | ||
| Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 148.800 | +0.18% | 220.52M | 02/10 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39.600 | +0.25% | 8.47B | 04/10 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.802 | -0.19% | 2.67B | 03/10 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.917 | -0.19% | 2.67B | 03/10 | ||
| Etica Bilanciato RD | 0P0001. | 11.302 | -0.22% | 2.43B | 03/10 | ||
| Etica Bilanciato I | LP6814. | 16.984 | -0.22% | 2.43B | 03/10 | ||
| Etica Bilanciato R | 0P0000. | 15.167 | -0.22% | 2.43B | 03/10 | ||
| Laborfonds Bilanciata | 0P0000. | 22.797 | +0.71% | 1.78B | 31/08 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 6.202 | -0.23% | 1.46B | 03/10 | ||
| Anima Magellano A | 0P0001. | 6.096 | +0.11% | 1.44B | 03/10 | ||
| Etica Impatto Clima R | 0P0001. | 5.955 | -0.27% | 1.23B | 03/10 | ||
| BancoPosta Mix 3 A | 0P0001. | 5.975 | -0.20% | 1.23B | 03/10 | ||
| BancoPosta Mix 3 D | 0P0001. | 4.883 | -0.20% | 145.74M | 03/10 | ||
| Arca Previdenza - Crescita | 0P0000. | 27.043 | +1.08% | 1.03B | 30/09 | ||
| Arca Previdenza - Crescita C | 0P0000. | 28.007 | +1.11% | 1.03B | 30/09 | ||
| Arca Previdenza - Crescita R | 0P0000. | 29.837 | +1.14% | 1.03B | 30/09 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.095 | -0.34% | 977.63M | 03/10 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5.432 | +0.04% | 210.47M | 03/10 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.494 | -0.05% | 552.94M | 03/10 | ||
| Eurizon Soluzione 40 | 0P0000. | 10.538 | -0.20% | 734.54M | 03/10 | ||
| Fondo Scuola Espero Crescita | 0P0000. | 19.673 | +0.40% | 672.09M | 30/08 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger MUST Class A | 0P0001. | 108.512 | -1.27% | 932.49K | 03/10 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.340 | -0.28% | 1.07B | 04/10 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.294 | -0.25% | 711.8M | 03/10 | ||
| Robeco ONE Neutraal | 0P0000. | 187.450 | -0.07% | 535.3M | 03/10 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 41.340 | -0.17% | 227.68M | 04/10 | ||
| SNS Optimaal Oranje | LP6823. | 30.090 | -0.20% | 120.55M | 04/10 | ||
| Kempen Profielfonds 3 | LP6505. | 44.963 | -0.07% | 63.09M | 04/10 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.555 | -0.09% | 65.31M | 02/10 | ||
| Kempen Profielfonds 4 | LP6505. | 48.955 | -0.03% | 61.13M | 04/10 | ||
| Kaya Capital I Fund | 0P0000. | 255.240 | +1.47% | 30/09 | |||
| Achmea mixfonds gemiddeld A | 0P0001. | 32.677 | -0.28% | 03/10 |
Portugal - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 14.10 | 0% | 8.61B | 01/10 | ||
| Santander Select Decidido S FI | 113605. | 156.41 | +0.12% | 6.59B | 01/10 | ||
| Santander Select Decidido A FI | 113605. | 153.96 | +0.12% | 6.59B | 01/10 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.695 | -0.23% | 6.15B | 04/10 | ||
| Bankia Soy Asi Flexible FI | 159084. | 139.98 | +0.08% | 1.11B | 02/10 | ||
| Abante Seleccion FI | 162946. | 17.37 | +0.10% | 1.05B | 02/10 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 21.748 | -0.06% | 839.56M | 02/10 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 22.112 | -0.06% | 839.56M | 02/10 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 22.486 | -0.06% | 839.56M | 02/10 | ||
| Santander PB Cartera 40 FI | 115242. | 10.81 | +0.10% | 821.45M | 01/10 | ||
| Liberbank Cartera Moderada FI | 115431. | 9.21 | -0.14% | 637.53M | 03/10 | ||
| Allocation SICAV | S0127 | 18.73 | -0.03% | 593.42M | 01/10 | ||
| Kutxabank Gestion Activa Rendimiento FI | 114390. | 24.46 | -0.05% | 567.5M | 02/10 | ||
| Ibercaja Renta Internacional FI | 102564. | 9.06 | -0.06% | 558.8M | 02/10 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12.447 | -0.01% | 558.02M | 02/10 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12.690 | -0.01% | 558.02M | 02/10 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 13.060 | -0.01% | 558.02M | 02/10 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12.646 | -0.01% | 558.02M | 02/10 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 12.57 | -0.02% | 273.81M | 02/10 | ||
| Caixabank Crecimiento Plus FI | 164540. | 13.07 | -0.02% | 211.61M | 02/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24.990 | -0.24% | 114.6M | 03/10 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 167.500 | +0.04% | 59.32M | 02/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16.136 | -0.74% | 6.15B | 04/10 | ||
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23.820 | -0.54% | 50.44M | 04/10 |