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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.310 | -0.44% | 1.29B | 31/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.920 | -0.50% | 1.29B | 31/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.870 | -0.46% | 1.29B | 31/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 140.750 | -0.35% | 1.08B | 31/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91.710 | -0.35% | 1.08B | 31/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 157.560 | -0.35% | 1.08B | 31/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 175.500 | -0.59% | 939.92M | 31/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97.550 | -0.59% | 939.92M | 31/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116.590 | -0.26% | 748.11M | 31/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156.770 | -0.26% | 748.11M | 31/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 220.320 | -0.36% | 630.07M | 31/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202.580 | -0.37% | 630.07M | 31/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105.310 | -0.22% | 292.81M | 31/05 | ||
| KEPLER Mix Solide T | 0P0000. | 153.990 | -0.21% | 292.81M | 31/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134.150 | -0.44% | 262.73M | 31/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 74.850 | -0.44% | 262.73M | 31/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13.400 | -0.37% | 154.44M | 31/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.340 | -0.27% | 154.44M | 31/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.890 | -0.40% | 154.44M | 31/05 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 158.300 | -0.37% | 146.72M | 31/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 80.320 | -0.10% | 781.48M | 31/05 | ||
| AG Life Sustainable Defensive | 0P0001. | 105.240 | -0.08% | 739.94M | 31/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,117.230 | -0.46% | 561.49M | 29/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 381.220 | -0.46% | 561.49M | 29/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,803.610 | -0.20% | 542.26M | 30/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,232.140 | -0.20% | 542.26M | 30/05 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 73.840 | -0.47% | 216M | 29/05 | ||
| Sivek - Global Low Cap | 0P0000. | 365.720 | -0.19% | 205.88M | 30/05 | ||
| Sivek - Global Low Dis | 0P0000. | 152.750 | -0.19% | 58.59M | 30/05 | ||
| Rainbow Indigo | LP6812. | 195.930 | -0.09% | 133.46M | 31/05 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 128.510 | -0.48% | 126.14M | 29/05 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 144.480 | -0.48% | 126.14M | 29/05 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 404.560 | -0.48% | 49.99M | 29/05 | ||
| Planet | 0P0000. | 200.460 | -0.13% | 8.73M | 31/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,247.020 | -0.00% | 969.18M | 31/05 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 142.290 | +0.04% | 6.73B | 31/05 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 105.910 | -0.16% | 5.77B | 31/05 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.390 | -0.01% | 5.29B | 31/05 | ||
| PFA Invest Balance A | 0P0001. | 107.830 | -0.06% | 2.14B | 31/05 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 239.240 | -0.06% | 1.62B | 31/05 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 166.720 | -0.01% | 969.18M | 31/05 | ||
| Formuepleje Optimum | 0P0000. | 142.160 | -0.08% | 882.32M | 31/05 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 128.430 | -0.16% | 650.23M | 31/05 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 136.440 | -0.04% | 363.23M | 31/05 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 130.290 | +0.02% | 313.84M | 31/05 | ||
| Strategi Invest Stabil | 0P0000. | 99.990 | -0.16% | 238.25M | 31/05 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 179.420 | -0.02% | 59.2M | 31/05 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 153.700 | +0.02% | 56.15M | 31/05 | ||
| PFA+ Profil B 5 år | 0P0001. | 192.357 | -1.25% | 30/04 | |||
| PFA+ Profil B 15 år inkl. KK | 0P0000. | 236.990 | -1.69% | 30/04 | |||
| PFA+ Profil C -5 år | 0P0001. | 201.983 | -1.33% | 30/04 | |||
| PFA+ Profil C 5 år | 0P0001. | 213.494 | -1.51% | 30/04 | |||
| PFA+ Profil B -5 år inkl. KK | 0P0001. | 196.084 | -1.09% | 30/04 | |||
| Velliv Vækstpension 2 | 0P0000. | 190.760 | -0.04% | 30/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.180 | +0.05% | 2.56B | 31/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.071 | +0.05% | 2.56B | 31/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.408 | +0.05% | 2.56B | 31/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.192 | +0.05% | 2.56B | 31/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.846 | -0.19% | 1.39B | 31/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.133 | -0.18% | 1.39B | 31/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 20.964 | +0.05% | 1.36B | 31/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15.825 | +0.05% | 1.36B | 31/05 | ||
| OP-Private Strategia 25 A | 0P0001. | 152.040 | -0.01% | 852.43M | 30/05 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 11.951 | -0.04% | 834.7M | 31/05 | ||
| OP-Varovainen B | OPKORK. | 85.290 | -0.42% | 641.46M | 30/05 | ||
| OP-Varovainen A | OPKORK. | 135.090 | -0.43% | 641.46M | 30/05 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14.545 | +0.06% | 268.26M | 31/05 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12.451 | +0.06% | 268.26M | 31/05 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12.434 | +0.10% | 177.87M | 31/05 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12.340 | +0.10% | 177.87M | 31/05 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11.128 | +0.10% | 177.87M | 31/05 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11.047 | +0.10% | 177.87M | 31/05 | ||
| S-Säästörahasto Varovainen | 0P0001. | 18.882 | -0.14% | 121.11M | 30/05 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10.409 | -0.14% | 121.11M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 193.990 | +0.18% | 2.24B | 30/05 | ||
| ALM Classic | 0P0000. | 364.890 | -0.44% | 1.74B | 29/05 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 126.640 | -0.34% | 458.56M | 30/05 | ||
| Generali Prudence P | 0P0000. | 3,558.320 | -0.26% | 351.73M | 29/05 | ||
| Generali Prudence I | LP6511. | 3,981.720 | -0.26% | 351.73M | 29/05 | ||
| CM-CIC Tempéré International C | 0P0000. | 217.770 | +0.00% | 319M | 30/05 | ||
| CM-CIC Tempéré International D | 0P0000. | 202.370 | 0% | 319M | 30/05 | ||
| Generali Revenus | 0P0001. | 78.640 | -0.09% | 310.52M | 30/05 | ||
| HSBC Mix Modéré A | 0P0000. | 326.120 | +0.13% | 211.22M | 30/05 | ||
| CPR Croissance Défensive I | 0P0000. | 131,336 | -0.35% | 204.39M | 29/05 | ||
| CPR Croissance Défensive P | 0P0000. | 329.640 | -0.35% | 204.39M | 29/05 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 162.710 | +0.14% | 180.34M | 30/05 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17,579.050 | +0.14% | 180.34M | 30/05 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,404.290 | -0.35% | 141.31M | 29/05 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,512.010 | -0.35% | 141.31M | 29/05 | ||
| Focus | 0P0000. | 1,782.920 | -0.08% | 50.83M | 30/05 | ||
| Hévéa Défensif C | 0P0000. | 233.300 | +0.15% | 46.05M | 30/05 | ||
| Aviva Diversifié | 0P0000. | 327.470 | +0.13% | 39.6M | 30/05 | ||
| Athymis Patrimoine I | 0P0000. | 154.340 | -0.08% | 32.58M | 30/05 | ||
| Athymis Patrimoine P | 0P0000. | 147.000 | -0.07% | 32.58M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 130.240 | -0.42% | 15.54B | 29/05 | ||
| UniStrategie:Konservativ | 0P0000. | 70.860 | -0.34% | 1.74B | 29/05 | ||
| BHF Total Return FT | 0P0000. | 73.000 | -0.42% | 1.48B | 29/05 | ||
| Siemens Balanced | LP6503. | 22.440 | -0.44% | 994.14M | 29/05 | ||
| Deka-BR 35 | LP6007. | 71.310 | -0.35% | 950.22M | 31/05 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 116.410 | -0.31% | 773.29M | 31/05 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13.430 | -0.07% | 561.15M | 31/05 | ||
| First Private Wealth B | 0P0000. | 76.870 | -0.32% | 18.45M | 29/05 | ||
| First Private Wealth A | 0P0000. | 84.570 | -0.31% | 44.47M | 29/05 | ||
| First Private Wealth C | 0P0001. | 69.510 | -0.33% | 18.36M | 29/05 | ||
| DWS Defensiv LC | 0P0000. | 121.520 | -0.31% | 446.85M | 31/05 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 107.700 | 0% | 404.93M | 29/05 | ||
| UniInstitutional Asset Balance | 0P0000. | 109.800 | -0.39% | 336.17M | 29/05 | ||
| PrivatDepot 2 (B) | 0P0000. | 28.300 | -0.53% | 310.07M | 31/05 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,082.660 | -0.53% | 291.42M | 29/05 | ||
| BKC Treuhand Portfolio T | 0P0001. | 116.270 | -0.39% | 404.93M | 29/05 | ||
| VR Mainfranken Select Union | 0P0000. | 55.680 | -0.30% | 255.45M | 29/05 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 55.260 | -0.47% | 150.28M | 31/05 | ||
| AXA Defensiv Invest | 0P0000. | 54.550 | -0.16% | 439.27M | 29/05 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 128.150 | -0.46% | 203.54M | 29/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 102.388 | -0.52% | 462.89M | 30/05 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.210 | +0.42% | 412.64M | 31/05 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.910 | +0.39% | 412.64M | 31/05 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 130.038 | -0.34% | 240.17M | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 19.659 | -1.36% | 4.46B | 30/04 | ||
| Arca TE - Titoli Esteri | 0P0000. | 24.085 | -0.09% | 2.71B | 30/05 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.387 | +0.03% | 2.45B | 30/05 | ||
| Foncer - Bilanciato | 0P0000. | 23.930 | +1.30% | 2.42B | 31/03 | ||
| Eurizon Diversificato Etico | 0P0000. | 10.575 | -0.02% | 2.21B | 30/05 | ||
| Fondaco Multi Asset Income B | 0P0001. | 106.262 | -0.31% | 1.49B | 29/05 | ||
| Fondenergia Bilanciato | 0P0000. | 22.942 | +1.27% | 1.42B | 29/03 | ||
| Previmoda Smeraldo | 0P0000. | 22.743 | +1.25% | 1.18B | 29/03 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.105 | 0.00% | 1.15B | 30/05 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.729 | 0.00% | 1.15B | 30/05 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.679 | 0% | 1.15B | 30/05 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 13.979 | -0.70% | 1.13B | 30/04 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12.716 | -0.76% | 1.13B | 30/04 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.148 | -0.73% | 1.13B | 30/04 | ||
| Telemaco Prudente | 0P0000. | 22.100 | +1.29% | 1.04B | 31/03 | ||
| Alifond Bilanciato | 0P0000. | 20.399 | -1.33% | 1.03B | 30/04 | ||
| Gommaplastica bilanciato | 0P0000. | 21.250 | -1.24% | 903.83M | 30/04 | ||
| Arca Previdenza - Rendita | 0P0000. | 23.634 | -1.23% | 896.4M | 30/04 | ||
| Arca Previdenza - Rendita C | 0P0000. | 24.449 | -1.20% | 896.4M | 30/04 | ||
| Arca Previdenza - Rendita R | 0P0000. | 26.001 | -1.17% | 896.4M | 30/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1,707.430 | -0.41% | 390.8M | 29/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,342.040 | -0.41% | 390.8M | 29/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.044 | -0.59% | 35.72M | 28/05 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.040 | -0.59% | 35.72M | 28/05 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.439 | -0.59% | 35.72M | 28/05 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.430 | -0.60% | 35.72M | 28/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 143.350 | -0.13% | 143.07M | 30/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.470 | -0.06% | 119.16M | 31/05 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.089 | -0.09% | 104.94M | 30/05 | ||
| Kempen Profielfonds 2 | LP6505. | 38.508 | -0.34% | 21.23M | 31/05 | ||
| SNS Optimaal Geel | LP6823. | 27.330 | -0.40% | 54.01M | 31/05 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.464 | -0.05% | 43.95M | 30/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.030 | +0.11% | 15.45M | 31/05 | ||
| Kaya Capital II Fund | 0P0000. | 170.130 | -1.29% | 30/04 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 27.205 | -1.91% | 30/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7.808 | -0.02% | 1.1B | 28/05 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.210 | -0.23% | 759.2M | 29/05 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4.785 | -0.23% | 759.2M | 29/05 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14.490 | -0.18% | 698.71M | 28/05 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.726 | -0.23% | 436.05M | 29/05 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.534 | -0.23% | 436.05M | 29/05 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.564 | -0.03% | 55.79M | 31/05 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.750 | -0.22% | 11.19M | 29/05 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.634 | -0.55% | 2.9M | 29/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10.97 | -0.09% | 5.81B | 28/05 | ||
| Bankia Soy Asi Cauto FI | 158976. | 132.42 | -0.33% | 2.71B | 29/05 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.435 | -0.45% | 1.99B | 29/05 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.105 | -0.45% | 1.99B | 29/05 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.206 | -0.45% | 1.99B | 29/05 | ||
| Sabadell Prudente Base FI | 111187. | 10.96 | -0.45% | 1.99B | 29/05 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.158 | -0.45% | 1.99B | 29/05 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 9.82 | -0.26% | 383.12M | 29/05 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.11 | -0.03% | 1.02B | 31/05 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 5.965 | -0.49% | 907.9M | 29/05 | ||
| Unifond Moderado FI | 182035. | 71.14 | -0.77% | 863.06M | 29/05 | ||
| InverSabadell 25 Base FI | 177124. | 11.20 | 0% | 826.3M | 30/05 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.115 | +0.04% | 826.3M | 30/05 | ||
| Inversabadell 25 Plus FI | 0P0001. | 11.935 | +0.04% | 826.3M | 30/05 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.217 | +0.04% | 826.3M | 30/05 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11.763 | +0.04% | 826.3M | 30/05 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 13.83 | -0.34% | 323.44M | 29/05 | ||
| Caixabank Equilibrio Premium FI | 164539. | 14.87 | -0.34% | 29.13M | 29/05 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14.54 | -0.34% | 263.08M | 29/05 | ||
| Rural Perfil Moderado Fi | 0P0001. | 348.193 | -0.22% | 603.32M | 29/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 105.201 | -0.27% | 9.8B | 31/05 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 110.176 | -0.27% | 9.8B | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 476.030 | +0.56% | 23.92M | 30/05 |