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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 92.770 | +0.06% | 62.8M | 07/06 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 152.010 | +0.28% | 62.8M | 06/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability Fintro | 0P0000. | 157.550 | -0.05% | 499.66M | 06/06 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1,364.010 | -0.05% | 499.66M | 06/06 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 157.550 | -0.05% | 499.66M | 06/06 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.470 | +0.05% | 479.18M | 06/06 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 127.950 | +0.04% | 480.61M | 06/06 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.830 | +0.04% | 338.67M | 06/06 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.786 | +0.40% | 138.11M | 04/06 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4.881 | +0.41% | 138.11M | 04/06 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121.870 | -0.05% | 23.65M | 06/06 |
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. | 100.710 | -0.02% | 3.38B | 07/06 | ||
| Danske Invest Mix KL | 0P0000. | 174.870 | -0.01% | 2.58B | 07/06 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 135.550 | -0.04% | 1.09B | 07/06 | ||
| Investin Optimal Stabil | 0P0001. | 141.060 | -0.04% | 495.83M | 07/06 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 109.420 | -0.03% | 258.12M | 07/06 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 177.430 | +0.01% | 96.95M | 07/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 79.022 | +0.00% | 684.53M | 06/06 | ||
| Säästöpankki Korko Plus A | 0P0000. | 42.159 | 0% | 684.53M | 06/06 | ||
| Aktia Solida B | 0P0000. | 1.943 | -0.13% | 368.41M | 06/06 | ||
| Aktia Solida A | 0P0000. | 1.101 | -0.13% | 368.41M | 06/06 | ||
| POP Vakaa | 0P0000. | 1.672 | 0.00% | 76.89M | 06/06 | ||
| Taaleri Cautious Owner A | 0P0001. | 133.058 | +0.04% | 29.41M | 06/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 429.910 | +0.06% | 2.77B | 06/06 | ||
| Vega Euro Rendement RC | 0P0000. | 152.040 | -0.07% | 1.45B | 06/06 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,565.430 | +0.02% | 1.12B | 06/06 | ||
| Echiquier Arty | 0P0000. | 1,774.260 | +0.01% | 729.23M | 06/06 | ||
| Echiquier Arty I | 0P0001. | 1,361.160 | +0.01% | 729.23M | 06/06 | ||
| Echiquier Arty D | 0P0001. | 1,093.940 | +0.01% | 729.23M | 06/06 | ||
| Echiquier Arty R | 0P0000. | 1,641.860 | +0.01% | 729.23M | 06/06 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35.590 | -0.22% | 622.86M | 06/06 | ||
| Croissance Diversifiée I | 0P0000. | 14,981.900 | -0.23% | 622.86M | 06/06 | ||
| GF Fidélité P | 0P0000. | 146.850 | +0.31% | 516.01M | 05/06 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,426,767 | -0.10% | 484.44M | 06/06 | ||
| Amundi Rendement Plus IC | 0P0000. | 16,890.190 | -0.10% | 484.44M | 06/06 | ||
| Ecureuil Profil 30 C | 0P0000. | 64.350 | 0% | 392.33M | 06/06 | ||
| Ecureuil Profil 30 D | 0P0000. | 47.840 | 0.00% | 392.33M | 06/06 | ||
| Avenir Alizés D | 0P0000. | 567.210 | +0.02% | 366.81M | 06/06 | ||
| Avenir Alizés C | 0P0000. | 950.100 | +0.02% | 366.81M | 06/06 | ||
| Keren Patrimoine C | 0P0000. | 2,314.430 | +0.21% | 241.41M | 06/06 | ||
| Keren Patrimoine I | 0P0001. | 1,406.410 | +0.21% | 241.41M | 06/06 | ||
| Rendement Diversifié M | 0P0000. | 954.370 | -0.07% | 190.66M | 06/06 | ||
| Retraite Prudence | 0P0000. | 168.970 | +0.34% | 187.73M | 05/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,108.490 | -0.17% | 10.52M | 07/06 | ||
| Kapital Plus I EUR | 0P0001. | 1,188.670 | -0.17% | 91.19M | 07/06 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,233.020 | -0.17% | 5.57M | 07/06 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.610 | -0.16% | 22.22M | 07/06 | ||
| Kapital Plus A EUR | 0P0000. | 67.350 | -0.18% | 3.17B | 07/06 | ||
| UniRak Konservativ -net- A | 0P0000. | 113.670 | -0.16% | 2.38B | 06/06 | ||
| UniRak Konservativ A | 0P0000. | 115.650 | -0.16% | 2.38B | 06/06 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,189.940 | +0.03% | 1.49B | 06/06 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 116.600 | +0.02% | 1.49B | 06/06 | ||
| DWS Stiftungsfonds LD | 0P0000. | 46.690 | -0.30% | 1.1B | 07/06 | ||
| LBBW Multi Global R | 0P0000. | 99.170 | -0.12% | 636.19M | 06/06 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,575.310 | -0.07% | 644.58M | 06/06 | ||
| LBBW Multi Global I | 0P0000. | 123.900 | -0.12% | 636.19M | 06/06 | ||
| Bethmann Stiftungsfonds P | LP6813. | 111.410 | -0.06% | 644.58M | 06/06 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 102.450 | +0.03% | 562M | 06/06 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 54.880 | +0.04% | 562M | 06/06 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 53.440 | +0.15% | 570.23M | 06/06 | ||
| MEAG EuroErtrag | 0P0000. | 67.600 | -0.04% | 464.81M | 06/06 | ||
| Prisma Aktiv UI AK R | LP6824. | 114.330 | +0.03% | 456.76M | 06/06 | ||
| Prisma Aktiv UI AK I | LP6824. | 115.930 | +0.03% | 456.76M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.822 | -0.21% | 5.21B | 06/06 | ||
| Anima Sforzesco AD | 0P0001. | 11.264 | -0.03% | 3.15B | 06/06 | ||
| Anima Sforzesco F | 0P0000. | 13.451 | -0.04% | 3.15B | 06/06 | ||
| Anima Sforzesco A | 0P0000. | 12.523 | -0.03% | 3.15B | 06/06 | ||
| Anima Visconteo A | 0P0000. | 49.930 | +0.11% | 2.7B | 06/06 | ||
| Anima Visconteo F | 0P0000. | 53.523 | +0.11% | 2.7B | 06/06 | ||
| Anima Visconteo AD | 0P0001. | 43.347 | +0.10% | 2.7B | 06/06 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.920 | +0.07% | 2.03B | 06/06 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.944 | +0.06% | 2.03B | 06/06 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.816 | +0.06% | 2.03B | 06/06 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.410 | +0.03% | 1.5B | 06/06 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.157 | +0.16% | 1.49B | 04/06 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.577 | +0.16% | 1.49B | 04/06 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.844 | +0.05% | 1.03B | 06/06 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.622 | -0.06% | 1B | 06/06 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.162 | -0.06% | 1B | 06/06 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.759 | 0% | 861.91M | 06/06 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.909 | +0.02% | 861.91M | 06/06 | ||
| BancoPosta Mix 1 D | 0P0001. | 4.421 | -0.11% | 756.85M | 06/06 | ||
| BancoPosta Mix 1 A | 0P0000. | 7.021 | -0.13% | 756.85M | 06/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Acc | 0P0001. | 0.517 | 0% | 63.76M | 05/06 | ||
| Merill High Income Fund EUR Inc | 0P0001. | 0.405 | 0% | 63.76M | 05/06 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.531 | +0.23% | 42.61M | 05/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.1459 | +0.08% | 235.6M | 06/06 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.313 | +0.31% | 103.32M | 05/06 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 29.975 | -0.93% | 57.48M | 07/06 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.849 | -0.19% | 24.19M | 07/06 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.232 | +0.03% | 6.48M | 06/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 107.27 | +0.07% | 2.85B | 04/06 | ||
| Santander Select Patrimonio A FI | 175835. | 105.48 | +0.07% | 2.85B | 04/06 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.88 | +0.08% | 1.82B | 04/06 | ||
| BBVA Solidaridad FI | 114279. | 932.56 | -0.00% | 1.7B | 04/06 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.313 | +0.07% | 1.07B | 04/06 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99.801 | +0.20% | 996.4M | 05/06 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100.918 | +0.21% | 996.4M | 05/06 | ||
| 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. | 102.92 | +0.04% | 903.92M | 04/06 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10.106 | +0.12% | 543.09M | 05/06 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 307.244 | +0.23% | 427.37M | 05/06 | ||
| Rural Mixto 15 FI | 0P0000. | 785.556 | +0.07% | 392.55M | 06/06 | ||
| Rural Mixto 25 FI | 174431. | 871.36 | +0.12% | 384.07M | 06/06 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 102.46 | +0.12% | 113.08M | 06/06 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.60 | 0% | 325.61M | 04/06 | ||
| Abante Renta FI | 162947. | 12.21 | +0.07% | 348.03M | 05/06 | ||
| Santander Responsabilidad Conservador FI | 145821. | 132.03 | +0.36% | 296.72M | 05/06 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11.79 | -0.16% | 267.78M | 04/06 | ||
| Cartesio X FI | 116567. | 2,175.36 | -0.00% | 273.95M | 06/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11.940 | +0.17% | 42.91M | 07/06 |