Breaking News
Start for Free 0
🔴 Exclusive webinar: The Secrets of ProPicks AI Success Revealed + November’s List FREE
Watch Now

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Austria - Funds

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GlobalPortfolioOne I10P0001.150.420+0.36%638.79M11/11 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.22.050+0.64%253.85M11/11 
 Top-Fonds II Der Flexible T0P0000.146.620+0.31%154.52M11/11 
 Raiffeisen-GlobalAllocation-StrategiesPlus R VT0P0000.173.080-0.24%125.71M11/11 
 Delphin Trend Global TLP6511.21.770+0.55%68.45M11/11 
 Delphin Trend Global A0P0000.19.370+0.57%68.45M11/11 
 S KLIMAMIX T0P0001.84.850-0.07%64.37M11/11 
 SAM-PF3 b T0P0000.150.870+0.31%51.62M11/11 
 SAM-PF3 a T0P0000.148.730+0.31%51.62M11/11 
 Raiffeisen 337-Strategic Allocation Master I (R) V0P0000.194.700+0.70%43.59M11/11 
 VPI World Select TM T0P0000.95.450+0.59%46.8M11/11 
 Tiroldynamik A0P0000.106.400+0.17%36.57M11/11 
 Tiroldynamik TLP6507.144.750+0.17%36.57M11/11 
 Constantia Multi Invest 92 VT0P0000.233.930+0.01%34.35M11/11 
 KCM Dynamic Value A0P0000.864.210+0.20%19.49M08/11 
 FOCUS 1500 R VA0P0000.226.260+0.25%16.01M11/11 
 FOCUS 1500 R A0P0000.159.710+0.25%16.01M11/11 
 WSS-International ALP6501.152.110-0.23%13.68M11/11 
 SFC Global Select VT0P0000.226.020+0.23%12.87M11/11 
 Apollo Selection Balanced A0P0000.9.1600%9.22M11/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Belfius Pension Fund Balanced Plus0P0000.122.690+0.29%1.18B07/11 
 AXA B Fund FoF Growth Selection0P0000.150.080+1.43%298.57M06/11 
 La Cambre Funds Dynamic C-Cap0P0000.2,057.260+0.73%22.25M07/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nykredit Invest Taktisk Allokering0P0000.221.120+0.06%11.24B17:30:00 
 Maj Invest Makro0P0000.215.880+0.86%536.24M11/11 
 Investin Demetra0P0001.84.990+0.02%55.31M11/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Kestävä Maailma B0P0001.117.080+0.48%215.23M08/11 
 OP-Kestävä Maailma A0P0001.140.940+0.48%215.23M08/11 
 OP-Taktinen Salkku B0P0000.154.500+0.18%195.26M08/11 
 OP-Taktinen Salkku A0P0000.313.790+0.18%195.26M08/11 
 Seligson & Co Pharos B0P0000.12.951+0.55%124.83M11/11 
 Seligson & Co Pharos A0P0000.30.667+0.55%124.83M11/11 
 eQ Mandate 1 K0P0001.151.090+0.04%37.14M08/11 
 eQ Mandate 2 K0P0001.160.305+0.04%37.14M08/11 
 Evli Q7 Fund (AIF) B0P0001.142.942-0.06%36.93M08/11 
 Evli Q7 Fund (AIF) A0P0001.107.289-0.06%36.93M08/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 R Valor C EUR0P0001.3,451.380-0.30%5.58B07/11 
 R Valor P EUR0P0001.2,446.150-0.29%5.58B07/11 
 R Valor D EUR0P0001.2,772.790-0.30%5.58B07/11 
 R Valor F EUR0P0001.3,034.190-0.30%5.58B07/11 
 CPR Croissance Réactive P0P0000.536.880+0.20%1.1B07/11 
 CPR Croissance Réactive I0P0000.195,479+0.20%1.1B07/11 
 Flexigestion Patrimoine0P0000.32.140+0.41%777.43M07/11 
 Recloses Patrimoine Dynamic D0P0000.2,923.230-0.18%796.46M07/11 
 Recloses Patrimoine Dynamic C0P0000.3,596.560-0.18%796.46M07/11 
 ERES Multigestion Long Terme A0P0000.231.580+0.39%429.71M06/11 
 ERES Multigestion Long Terme I0P0000.258.080+0.40%429.71M06/11 
 LCL Compensation Carbone Multi Stratֳ©gies P0P0001.128.550+0.26%248.21M07/11 
 Dorval Flexible Monde B0P0000.106,532.640+0.30%219.18M07/11 
 Sycomore Allocation Patrimoine R0P0000.145.090+0.06%209.2M07/11 
 Sycomore Allocation Patrimoine I0P0000.167.200+0.06%209.2M07/11 
 Massélia Investissements0P0000.2,219.950-1.22%181.81M31/10 
 Ofi Flexible Global Multi Asset R0P0000.183.190+0.83%154.21M07/11 
 IDE Dynamic World Flexible C0P0001.252.030-0.17%154.03M07/11 
 IDE Dynamic World Flexible D0P0001.246.470-0.17%154.03M07/11 
 Allianz Multi Rendement Réel0P0000.2,869.280-0.42%120.78M07/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Acatis - Gané Value Event Fonds UI C0P0000.1,415.990-0.01%6.49B08/11 
 Acatis - Gané Value Event Fonds UI B0P0000.26,857.490-0.02%6.49B08/11 
 Acatis - Gané Value Event Fonds UI A0P0000.383.370-0.01%6.49B08/11 
 ZukunftsPlan ILP6514.420.550+0.06%3.13B11/11 
 Siemens DC Balanced0P0000.17.620+0.17%1.16B08/11 
 SI SafeInvest0P0000.119.782+0.20%929.02M11/11 
 ACATIS Datini Valueflex Fonds BLP6809.192.950+0.66%781.86M08/11 
 ACATIS Datini Valueflex Fonds ALP6513.706.470+0.66%781.86M08/11 
 Mainfranken StrategiekonzeptLP6814.200.600+0.55%657.05M11/11 
 Deka-StrategieInvest CF0P0001.155.100+0.56%621.96M11/11 
 C-QUADRAT ARTS Total Return Global AMI P(a)0P0000.139.260+0.68%490.62M11/11 
 antea RLP6832.125.250+0.18%564.44M11/11 
 4Q-SPECIAL INCOME EUR I0P0000.141.640+0.30%438.94M08/11 
 4Q-SPECIAL INCOME EUR R0P0000.138.960+0.30%438.94M08/11 
 4Q-SPECIAL INCOME CHF R0P0000.128.470+0.30%438.94M08/11 
 Fürst Fugger Privatbank Wachstum0P0000.123.160+0.31%397.19M11/11 
 C-QUADRAT ARTS Total Return Flexible T (PLN)0P0000.196.219+0.78%84.77M11/11 
 Dirk Müller Premium Aktien R0P0001.89.840+0.30%266.71M11/11 
 ZukunftsPlan IIILP6514.232.000+0.22%354.24M11/11 
 SI BestSelectLP6510.189.726+0.41%324.88M11/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Dynamic Multi-Asset Fund Institutional E0P0001.12.580-0.08%2.34B11/11 
 PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc0P0001.10.540-0.09%2.34B11/11 
 PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc0P0001.11.510-0.09%2.34B11/11 
 BNY Mellon Global Funds PLC - BNY Mellon Global Re0P0001.1.217+0.65%3.29M11/11 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1.188+0.18%537.53M11/11 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1.353+0.19%537.53M11/11 
 Mercer Investment Fund 5 M-1ג‚¬0P0001.179.640+0.41%758.41M08/11 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.6.445+0.34%640.36M07/11 
 Trojan Feeder Fund (Ireland) Class O EUR Accumulat0P0000.1.442+0.19%537.53M11/11 
 Trojan Feeder Fund (Ireland) Class O EUR Income0P0000.1.372-2.23%537.53M11/11 
 Mediolanum Best Brands New Opportunities Collectio0P0000.7.547+0.41%535.85M07/11 
 Nordea Stable Performance FAM Fund Class A EUR Acc0P0001.108.637+0.64%240.55M08/11 
 FAM Global Inflation Response L EUR Inc0P0001.99.574+0.37%173.68M08/11 
 Comgest Growth Global Flex Fund R EUR Acc0P0001.14.470+0.42%77.91M08/11 
 Comgest Growth Global Flex Fund I EUR Acc0P0001.16.160+0.37%77.91M08/11 
 GAM Star Fund plc - GAM Star Alpha Spectrum Class 0P0000.21.291+0.44%79.35M08/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.184.420-0.18%4.94B08/11 
 M&G (Lux) Dynamic Allocation Fund B EUR Acc0P0001.10.615+0.19%1.84B11/11 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.994+0.51%1.58B07/11 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.7.342+0.52%1.58B07/11 
 Anima Selection A0P0001.6.001+0.27%728.91M08/11 
 Anima Selection AD0P0001.4.531+0.27%728.91M08/11 
 BCC Crescita Bilanciato0P0000.9.295+0.13%720.11M08/11 
 Arca Strategia Globale Opportunità P0P0000.7.909+0.14%687.19M08/11 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.9.812+0.42%640.36M07/11 
 Euromobiliare Azioni Internazionali A0P0000.24.903+0.44%457.42M08/11 
 Bancoposta Azionario Flessibile0P0001.5.938-0.02%359.96M08/11 
 Euromobiliare Science 4 Life A0P0001.6.809+0.62%307.74M08/11 
 Anima Fondo Trading F0P0000.20.464-0.25%294.63M08/11 
 Anima Fondo Trading A0P0000.17.845-0.25%294.63M08/11 
 BCC Selezione Crescita0P0000.6.397+0.33%253.94M08/11 
 BNL Assetto Dinamico0P0000.5.610+0.16%126.64M08/11 
 Gestielle Obiettivo Internazionale0P0000.24.716-0.03%132.96M08/11 
 Gestielle Absolute Return0P0000.18.005-0.04%128.33M08/11 
 AcomeA Patrimonio Aggressivo A10P0000.4.902-0.37%100.34M08/11 
 AcomeA Patrimonio Aggressivo A20P0000.5.677-0.35%100.34M08/11 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBR Privatinvest Fund Target EUR Acc0P0000.1,550.640+0.89%46.8M08/11 
 Pro Strategy Fund EUR0P0000.187.370+0.42%25.82M08/11 
 Trend Performance R0P0001.188.020+0.60%23.91M08/11 
 Trend Performance I0P0001.198.120+0.61%23.91M08/11 
 Premium Strategy 7 plus Fund0P0001.181.160-0.87%12.77M05/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.189.070+0.05%24.99B11/11 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.312.270+0.05%24.99B11/11 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.373.790+0.05%24.99B11/11 
 DWS Concept Kaldemorgen EUR TFC0P0001.129.340+0.51%14.52B11/11 
 Flossbach von Storch - Multiple Opportunities II I0P0000.184.310+0.07%11.45B11/11 
 Flossbach von Storch - Multiple Opportunities II I0P0001.189.510+0.06%11.45B11/11 
 Flossbach von Storch - Multiple Opportunities II R0P0000.168.490+0.05%11.45B11/11 
 Flossbach von Storch - Multiple Opportunities II E0P0001.145.660+0.05%11.45B11/11 
 Flossbach von Storch - Multiple Opportunities II R0P0001.175.870+0.06%11.45B11/11 
 DWS Funds Invest ZukunftsStrategie0P0000.271.630+1.09%5.7B11/11 
 Ruffer SICAV - Ruffer Total Return International C0P0000.1.519-0.51%4.07B08/11 
 Ruffer SICAV - Ruffer Total Return International O0P0001.1.482-0.52%4.07B08/11 
 Ruffer SICAV - Ruffer Total Return International I0P0000.1.585-0.51%4.07B08/11 
 Ruffer SICAV - Ruffer Total Return International O0P0000.1.480-0.51%4.07B08/11 
 Ruffer SICAV - Ruffer Total Return International C0P0000.1.545-0.51%4.07B08/11 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.194.630-0.18%4.94B08/11 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.220.930-0.18%4.94B08/11 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.138.370-0.18%4.94B08/11 
 Hermes Universal Hermes Global Flexible C Inc0P0000.203.830+0.12%3.86B07/11 
 Multi-Strategy Portfolio - Kronos MSP Balanced I C0P0000.1,024.880+0.19%2.93B07/11 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 MFP SICAV plc Raphael's Ethical Choice B EUR Acc0P0001.111.877-0.23%11.17M08/11 
 MFP SICAV plc - Raphael's Eth Choice Fd A EUR Dis0P0001.109.899-0.23%11.17M08/11 
 MFP SICAV plc - Raphael's Eth Choice Fd B EUR Dis0P0001.107.665-0.23%11.17M08/11 
 MFP SICAV plc Raphael's Ethical Choice A EUR Acc0P0001.114.482-0.23%11.17M08/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Beleggingsfonds Hoofbosch0P0000.247.024-2.08%277.43M31/10 
 NN First Class Return Fund - N0P0000.241.420+0.34%106.92M08/11 
 Optimix Mix Fund0P0000.38.700+0.08%89.21M17:30:00 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Optimize Capital Reforma PPR/OICVM Agressivo - Fun0P0001.13.659+0.15%40.05M08/11 
 Invest Tendências Globais PPR/OICVM - Fundo de Inv0P0001.7.687+0.99%24.56M11/11 
 Sixty Degrees PPR/OICVM Flexível R Fundo de Invest0P0001.5.737+0.31%11.39M08/11 
 EuroBic Seleção Top - Fundo de Investimento Mobili0P0001.10.289+0.16%4.53M08/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander 100 Valor Creciente 2 FI0P0001.103.933+0.14%3.14B07/11 
 Estrategia Acumulacion FI0P0001.9.888-0.00%1.79B07/11 
 Estrategia Inversión FI0P0001.16.947+0.41%1.55B07/11 
 Estrategia Capital FI0P0001.10.263-0.00%1.09B07/11 
 Kutxabank 0/100 Carteras FI113053.2.810%589.01M08/11 
 Popular Income FI0P0001.86.686+0.33%515.2M07/11 
 Santander Gestion Dinamica 2 FI0P0001.105.751+1.00%519.72M07/11 
 Fomento de Ahorros e Inversiones SICAVS10603.190%284.75M07/11 
 Albus Platinum FI107678.12.23+0.39%258.58M08/11 
 Albus Extra FI107678.10.67+0.39%258.58M08/11 
 Santander PB Inversion Global FI114033.122.67+0.36%235.09M08/11 
 EDM Cartera FI128331.2.26+0.30%199.3M07/11 
 Santander PB Cartera Flexible 95 FI0P0000.120.734+1.00%174.47M07/11 
 Boreas Cartera Activa I FI0P0001.180.216+0.31%164.56M07/11 
 Boreas Cartera Activa R FI114902.121.22+0.31%164.56M07/11 
 Abante Asesores Global FI109652.20.54+0.11%139.29M07/11 
 Caixabank Gestion Total Platinum FI0P0001.14.197+0.39%131.86M07/11 
 Caixabank Gestion Total Plus FI114165.8.83+0.39%131.86M07/11 
 Renta 4 Multigestión Numantia Patrimonio Global FI0P0001.23.278+0.12%128.68M07/11 
 Santander PB Cartera Flexible 30 FI0P0001.96.136+0.22%108.75M07/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CB Belvédère Absolute Return EURO0P0000.304.420-0.96%34.67M05/11 
 Arvest Eurasia Stars Fund Inc0P0000.2,389.200+0.65%8.01M04/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Emerging Markets Sustainable Equities I GBP0P0000.97.050+0.63%11.28M08/11 
Continue with Apple
Continue with Google
or
Sign up with Email