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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 95.080 | -0.21% | 60.03M | 04/10 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 156.900 | -0.22% | 60.03M | 04/10 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability O | 0P0001. | 1,388.400 | -0.39% | 496.93M | 03/10 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 159.810 | -0.39% | 496.93M | 03/10 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 159.810 | -0.39% | 496.93M | 03/10 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76.700 | -0.43% | 473.2M | 03/10 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 129.770 | -0.44% | 481.37M | 03/10 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 78.180 | -0.45% | 342.69M | 03/10 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.788 | -0.13% | 140M | 01/10 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 5.029 | -0.13% | 140M | 01/10 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 123.620 | -0.39% | 23.6M | 03/10 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 183.960 | +0.37% | 149.32M | 30/08 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 104.020 | 0% | 3.45B | 04/10 | ||
| Danske Invest Mix KL | 0P0000. | 179.840 | +0.11% | 2.56B | 04/10 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 138.930 | 0% | 1.07B | 04/10 | ||
| Investin Optimal Stabil | 0P0001. | 145.660 | +0.04% | 512.8M | 04/10 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 113.020 | -0.01% | 258.68M | 04/10 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 181.880 | -0.03% | 88.38M | 04/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus A | 0P0000. | 43.301 | -0.35% | 689.06M | 03/10 | ||
| Säästöpankki Korko Plus B | 0P0000. | 81.147 | -0.35% | 689.06M | 03/10 | ||
| Aktia Solida B | 0P0000. | 1.987 | -0.15% | 368.05M | 03/10 | ||
| Aktia Solida A | 0P0000. | 1.126 | -0.15% | 368.05M | 03/10 | ||
| POP Vakaa | 0P0000. | 1.716 | -0.35% | 78.56M | 03/10 | ||
| Taaleri Cautious Owner A | 0P0001. | 135.425 | -0.10% | 27.36M | 03/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 429.550 | -0.28% | 2.7B | 03/10 | ||
| Vega Euro Rendement RC | 0P0000. | 154.900 | -0.31% | 1.45B | 03/10 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,600.090 | -0.16% | 1.22B | 03/10 | ||
| Echiquier Arty R | 0P0000. | 1,662.260 | -0.21% | 711.92M | 03/10 | ||
| Echiquier Arty | 0P0000. | 1,799.240 | -0.21% | 711.92M | 03/10 | ||
| Echiquier Arty I | 0P0001. | 1,383.020 | -0.21% | 711.92M | 03/10 | ||
| Echiquier Arty D | 0P0001. | 1,099.500 | -0.21% | 711.92M | 03/10 | ||
| Croissance Diversifiée I | 0P0000. | 15,469.810 | -0.34% | 625.41M | 03/10 | ||
| Croissance Diversifiée Egeva | 0P0001. | 36.770 | -0.35% | 625.41M | 03/10 | ||
| GF Fidélité P | 0P0000. | 151.460 | -0.19% | 525.8M | 02/10 | ||
| Amundi Rendement Plus IC | 0P0000. | 17,603.460 | -0.20% | 493.09M | 03/10 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,641,983 | -0.15% | 493.09M | 03/10 | ||
| Ecureuil Profil 30 C | 0P0000. | 65.390 | -0.32% | 386.15M | 03/10 | ||
| Ecureuil Profil 30 D | 0P0000. | 48.620 | -0.31% | 386.15M | 03/10 | ||
| Avenir Alizés D | 0P0000. | 577.480 | -0.27% | 369.21M | 03/10 | ||
| Avenir Alizés C | 0P0000. | 967.300 | -0.27% | 369.21M | 03/10 | ||
| Keren Patrimoine C | 0P0000. | 2,330.790 | -0.22% | 236.1M | 03/10 | ||
| Keren Patrimoine I | 0P0001. | 1,419.470 | -0.22% | 236.1M | 03/10 | ||
| Retraite Prudence | 0P0000. | 174.350 | -0.25% | 209.12M | 02/10 | ||
| Rendement Diversifié M | 0P0000. | 974.690 | -0.16% | 186.27M | 03/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,119.380 | -0.51% | 8.02M | 04/10 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,245.740 | -0.51% | 5.09M | 04/10 | ||
| Kapital Plus I EUR | 0P0001. | 1,200.350 | -0.51% | 92M | 04/10 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 104.270 | -0.52% | 20.66M | 04/10 | ||
| Kapital Plus A EUR | 0P0000. | 67.900 | -0.51% | 3.05B | 04/10 | ||
| UniRak Konservativ A | 0P0000. | 119.240 | -0.12% | 2.4B | 02/10 | ||
| UniRak Konservativ -net- A | 0P0000. | 117.070 | -0.12% | 2.4B | 02/10 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,229.510 | +0.08% | 1.49B | 02/10 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 120.270 | +0.07% | 1.49B | 02/10 | ||
| DWS Stiftungsfonds LD | 0P0000. | 48.680 | -0.23% | 1.11B | 04/10 | ||
| LBBW Multi Global R | 0P0000. | 103.330 | -0.05% | 626.78M | 02/10 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,988.000 | -0.13% | 662.1M | 02/10 | ||
| Bethmann Stiftungsfonds P | LP6813. | 116.140 | -0.12% | 662.1M | 02/10 | ||
| LBBW Multi Global I | 0P0000. | 129.370 | -0.04% | 626.78M | 02/10 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 105.690 | -0.23% | 566.11M | 02/10 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 56.590 | -0.25% | 566.11M | 02/10 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 54.820 | -0.20% | 575.72M | 02/10 | ||
| MEAG EuroErtrag | 0P0000. | 68.470 | -0.06% | 464.84M | 02/10 | ||
| Prisma Aktiv UI AK I | LP6824. | 119.010 | +0.06% | 464.86M | 02/10 | ||
| Prisma Aktiv UI AK R | LP6824. | 117.180 | +0.05% | 464.86M | 02/10 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.868 | -0.33% | 5.31B | 03/10 | ||
| Anima Sforzesco AD | 0P0001. | 11.582 | -0.29% | 3.02B | 03/10 | ||
| Anima Sforzesco F | 0P0000. | 13.860 | -0.29% | 3.02B | 03/10 | ||
| Anima Sforzesco A | 0P0000. | 12.876 | -0.30% | 3.02B | 03/10 | ||
| Anima Visconteo A | 0P0000. | 50.793 | -0.44% | 2.64B | 03/10 | ||
| Anima Visconteo F | 0P0000. | 54.563 | -0.44% | 2.64B | 03/10 | ||
| Anima Visconteo AD | 0P0001. | 43.429 | -0.44% | 2.64B | 03/10 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.867 | -0.59% | 1.95B | 03/10 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.746 | -0.59% | 1.95B | 03/10 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.849 | -0.60% | 1.95B | 03/10 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.737 | -0.16% | 1.51B | 03/10 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.390 | -0.29% | 1.47B | 03/10 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.779 | -0.28% | 1.47B | 03/10 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.863 | -0.53% | 1.02B | 03/10 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.760 | -0.23% | 113.72M | 03/10 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.406 | -0.23% | 995.14M | 03/10 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 10.062 | -0.24% | 809M | 03/10 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.089 | -0.23% | 809M | 03/10 | ||
| BancoPosta Mix 1 A | 0P0000. | 7.257 | -0.26% | 662.26M | 03/10 | ||
| BancoPosta Mix 1 D | 0P0001. | 4.569 | -0.26% | 374.94M | 03/10 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Acc | 0P0001. | 0.534 | -0.19% | 65.75M | 03/10 | ||
| Merill High Income Fund EUR Inc | 0P0001. | 0.414 | -0.19% | 65.75M | 03/10 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.546 | -0.16% | 43.97M | 03/10 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.5680 | -0.21% | 250.07M | 03/10 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.970 | +0.01% | 105.12M | 02/10 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30.884 | -0.85% | 58.84M | 04/10 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.932 | +0.06% | 23.59M | 04/10 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.432 | -0.37% | 6.63M | 03/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 111.22 | +0.18% | 2.81B | 01/10 | ||
| Santander Select Patrimonio A FI | 175835. | 109.36 | +0.18% | 2.81B | 01/10 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 10.10 | 0% | 1.83B | 01/10 | ||
| BBVA Solidaridad FI | 114279. | 961.64 | +0.14% | 1.66B | 01/10 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.460 | +0.10% | 1.11B | 01/10 | ||
| Santander Sostenible 1 C FI | 0P0001. | 102.243 | -0.09% | 893.87M | 02/10 | ||
| Santander Sostenible 1 A FI | 0P0001. | 101.027 | -0.09% | 893.87M | 02/10 | ||
| Santander PB Cartera 20 FI | 113444. | 106.60 | +0.16% | 900.97M | 01/10 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10.344 | -0.05% | 525.14M | 02/10 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 313.387 | +0.01% | 407.25M | 02/10 | ||
| Rural Mixto 15 FI | 0P0000. | 794.667 | -0.14% | 388.89M | 03/10 | ||
| Abante Renta FI | 162947. | 12.49 | -0.01% | 414.11M | 02/10 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 103.82 | -0.34% | 121.79M | 03/10 | ||
| Rural Mixto 25 FI | 174431. | 877.75 | -0.21% | 367.16M | 03/10 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.89 | +0.13% | 321.75M | 01/10 | ||
| Cartesio X FI | 116567. | 2,240.89 | -0.16% | 300.19M | 03/10 | ||
| Santander Responsabilidad Conservador FI | 145821. | 134.74 | -0.09% | 275.89M | 02/10 | ||
| Mutuafondo Estrategia Global FIL | 0P0000. | 127.588 | +0.01% | 272.37M | 03/10 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 12.04 | -0.03% | 261.19M | 02/10 | ||
| Rural Perfil Conservador Fi | 174349. | 752.48 | -0.01% | 260.95M | 02/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 12.220 | -0.16% | 38.52M | 04/10 |