Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🚀 AI-picked stocks soar in May. PRFT is +55%—in just 16 days! Don’t miss June’s top picks. Unlock full list
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Formuepleje Fokus | 0P0000. | 95.390 | -0.43% | 966.17M | 17/05 | ||
| Nykredit Alpha Kobra | 0P0000. | 177.390 | +0.30% | 759.49M | 16/05 | ||
| Nykredit Alpha Mira | 0P0000. | 243.910 | +0.51% | 574.84M | 16/05 | ||
| HP Hedge Danske obligationer | 0P0000. | 191.650 | +0.41% | 262.39M | 14/05 | ||
| HP Hedge Fixed Income SEK KL | 0P0001. | 117.930 | -0.34% | 12.71M | 10/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Euro RentenKonservativ I (A) | 0P0000. | 87.460 | -0.21% | 3.71M | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9,879.150 | +0.35% | 1.42B | 17/05 | ||
| Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,088.400 | +0.36% | 1.42B | 17/05 | ||
| Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 103.607 | +0.04% | 1.42B | 24/04 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tachlit TTF Index Banks & Credit | 0P0001. | 184.070 | -0.28% | 127.74M | 19/05 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Private Wealth Preference Sha | 0P0001. | 12.070 | -0.03% | 99.07M | 17/05 | ||
| Nedgroup Investments Private Wealth Preference Sha | 0P0000. | 12.072 | -0.03% | 99.07M | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Conservador Dinomico A FI | 0P0001. | 123.644 | +0.04% | 137.11M | 21/05 | ||
| Eurovalor Conservador Dinomico B FI | 0P0000. | 120.927 | +0.04% | 137.11M | 21/05 | ||
| BBVA Bonos Valor Relativo FI | 0P0000. | 11.080 | -0.09% | 24.56M | 16/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carlsson Norén Macro Fund | 0P0000. | 133.494 | -0.18% | 707M | 17/05 |