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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. | 11.390 | +0.18% | 1.3B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.970 | +0.34% | 1.3B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.950 | +0.18% | 1.3B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.180 | +0.13% | 1.09B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91.990 | +0.14% | 1.09B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.050 | +0.14% | 1.09B | 01:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 176.830 | +0.14% | 946.13M | 01:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.290 | +0.14% | 946.13M | 01:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116.930 | +0.03% | 749.84M | 01:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157.230 | +0.03% | 749.84M | 01:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 220.550 | +0.16% | 631.11M | 01:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202.800 | +0.15% | 631.11M | 01:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 105.540 | -0.01% | 293.54M | 01:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 154.320 | -0.01% | 293.54M | 01:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134.700 | +0.12% | 263.81M | 01:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75.160 | +0.12% | 263.81M | 01:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13.460 | +0.07% | 155.63M | 01:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.370 | +0.14% | 155.63M | 01:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.960 | +0.07% | 155.63M | 01:00:00 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 158.770 | +0.11% | 147.1M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 80.930 | +0.14% | 787.47M | 01:00:00 | ||
| AG Life Sustainable Defensive | 0P0001. | 106.110 | +0.13% | 746.12M | 01:00:00 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,122.410 | -0.08% | 565.8M | 24/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 382.990 | -0.08% | 565.8M | 24/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,816.410 | -0.01% | 547.84M | 24/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,240.880 | -0.01% | 547.84M | 24/05 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 74.190 | -0.03% | 217.72M | 24/05 | ||
| Sivek - Global Low Cap | 0P0000. | 368.130 | +0.13% | 206.98M | 24/05 | ||
| Sivek - Global Low Dis | 0P0000. | 153.760 | +0.13% | 58.84M | 24/05 | ||
| Rainbow Indigo | LP6812. | 197.340 | +0.13% | 134.49M | 01:00:00 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 129.220 | -0.02% | 127.43M | 24/05 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 145.270 | -0.02% | 127.43M | 24/05 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 406.830 | -0.02% | 50.32M | 24/05 | ||
| Planet | 0P0000. | 202.050 | +0.14% | 8.82M | 01:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,252.350 | -0.15% | 972.89M | 01:00:00 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 142.950 | -0.03% | 6.76B | 01:00:00 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 106.650 | -0.08% | 5.82B | 01:00:00 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.930 | -0.12% | 5.32B | 01:00:00 | ||
| PFA Invest Balance A | 0P0001. | 108.410 | -0.13% | 2.93B | 01:00:00 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 241.250 | +0.17% | 1.65B | 01:00:00 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 167.380 | -0.14% | 972.89M | 01:00:00 | ||
| Formuepleje Optimum | 0P0000. | 142.710 | -0.23% | 887.78M | 01:00:00 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 129.320 | -0.08% | 654.87M | 01:00:00 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 137.100 | -0.12% | 365.44M | 01:00:00 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 130.800 | -0.15% | 315.53M | 01:00:00 | ||
| Strategi Invest Stabil | 0P0000. | 100.410 | -0.34% | 240.06M | 01:00:00 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 180.820 | +0.09% | 59.74M | 01:00:00 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 154.150 | -0.12% | 56.38M | 01:00:00 | ||
| PFA+ Profil B 15 år | 0P0001. | 225.101 | -1.74% | 30/04 | |||
| PFA+ Profil B 10 år inkl. KK | 0P0000. | 219.866 | -1.47% | 30/04 | |||
| Velliv Index Lav risiko | 0P0000. | 164.260 | +0.16% | 27/05 | |||
| PFA+ Profil B -5 år | 0P0001. | 184.558 | -1.12% | 30/04 | |||
| Topdanmark Vælger I - Lav Risiko | 0P0000. | 254.540 | -0.13% | 30/04 | |||
| PFA+ Profil B 5 år | 0P0001. | 192.357 | -1.25% | 30/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.271 | +0.04% | 2.56B | 01:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.185 | +0.04% | 2.56B | 01:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.536 | +0.04% | 2.56B | 01:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.319 | +0.04% | 2.56B | 01:00:00 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.852 | 0% | 1.4B | 01:00:00 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.149 | +0.11% | 1.4B | 01:00:00 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21.073 | +0.03% | 1.36B | 01:00:00 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15.908 | +0.03% | 1.36B | 01:00:00 | ||
| OP-Private Strategia 25 A | 0P0001. | 153.070 | +0.20% | 857.69M | 27/05 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12.019 | +0.19% | 843.34M | 01:00:00 | ||
| OP-Varovainen B | OPKORK. | 85.840 | +0.18% | 645.34M | 27/05 | ||
| OP-Varovainen A | OPKORK. | 135.970 | +0.18% | 645.34M | 27/05 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12.503 | +0.05% | 268.26M | 01:00:00 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14.606 | +0.05% | 268.26M | 01:00:00 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12.392 | +0.04% | 177.87M | 01:00:00 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11.175 | +0.05% | 177.87M | 01:00:00 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11.094 | +0.04% | 177.87M | 01:00:00 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12.487 | +0.04% | 177.87M | 01:00:00 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19.025 | +0.15% | 121.11M | 27/05 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10.488 | +0.15% | 121.11M | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 195.220 | +0.15% | 2.25B | 27/05 | ||
| ALM Classic | 0P0000. | 366.720 | +0.07% | 1.74B | 24/05 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 127.310 | +0.12% | 461.75M | 27/05 | ||
| Generali Prudence P | 0P0000. | 3,565.910 | +0.03% | 352.67M | 24/05 | ||
| Generali Prudence I | LP6511. | 3,989.820 | +0.03% | 352.67M | 24/05 | ||
| CM-CIC Tempéré International D | 0P0000. | 203.200 | +0.09% | 320.23M | 24/05 | ||
| CM-CIC Tempéré International C | 0P0000. | 218.660 | +0.09% | 320.23M | 24/05 | ||
| Generali Revenus | 0P0001. | 78.860 | +0.10% | 311.06M | 27/05 | ||
| HSBC Mix Modéré A | 0P0000. | 328.070 | +0.24% | 211.83M | 27/05 | ||
| CPR Croissance Défensive I | 0P0000. | 131,817 | +0.12% | 205.52M | 27/05 | ||
| CPR Croissance Défensive P | 0P0000. | 330.860 | +0.11% | 205.52M | 27/05 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 163.880 | +0.08% | 181.85M | 27/05 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17,704.420 | +0.09% | 181.85M | 27/05 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,409.770 | -0.09% | 141.93M | 24/05 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,517.810 | -0.09% | 141.93M | 24/05 | ||
| Focus | 0P0000. | 1,789.720 | +0.10% | 50.97M | 27/05 | ||
| Hévéa Défensif C | 0P0000. | 234.010 | +0.10% | 45.95M | 27/05 | ||
| Aviva Diversifié | 0P0000. | 329.550 | +0.28% | 39.76M | 27/05 | ||
| Athymis Patrimoine I | 0P0000. | 154.650 | +0.22% | 32.57M | 27/05 | ||
| Athymis Patrimoine P | 0P0000. | 147.300 | +0.22% | 32.57M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 130.850 | +0.14% | 15.62B | 27/05 | ||
| UniStrategie:Konservativ | 0P0000. | 71.160 | +0.08% | 1.75B | 27/05 | ||
| BHF Total Return FT | 0P0000. | 73.520 | +0.12% | 1.49B | 27/05 | ||
| Siemens Balanced | LP6503. | 22.600 | +0.18% | 998.98M | 27/05 | ||
| Deka-BR 35 | LP6007. | 71.710 | +0.07% | 955.06M | 01:00:00 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 117.090 | +0.14% | 777.54M | 01:00:00 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13.520 | +0.15% | 563.31M | 01:00:00 | ||
| First Private Wealth B | 0P0000. | 77.140 | -0.01% | 18.53M | 24/05 | ||
| First Private Wealth A | 0P0000. | 84.870 | +0.02% | 44.62M | 24/05 | ||
| First Private Wealth C | 0P0001. | 69.760 | 0.00% | 18.42M | 24/05 | ||
| DWS Defensiv LC | 0P0000. | 122.280 | +0.12% | 449.09M | 01:00:00 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 107.770 | -0.03% | 406.23M | 27/05 | ||
| UniInstitutional Asset Balance | 0P0000. | 110.350 | +0.07% | 338.56M | 27/05 | ||
| PrivatDepot 2 (B) | 0P0000. | 28.480 | +0.11% | 312.87M | 01:00:00 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,090.760 | +0.11% | 293.27M | 27/05 | ||
| BKC Treuhand Portfolio T | 0P0001. | 116.920 | +0.25% | 406.23M | 27/05 | ||
| VR Mainfranken Select Union | 0P0000. | 55.930 | +0.14% | 256.56M | 27/05 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 55.620 | +0.09% | 155.59M | 01:00:00 | ||
| AXA Defensiv Invest | 0P0000. | 54.660 | +0.09% | 439.81M | 27/05 | ||
| Gothaer Comfort Ertrag T | 0P0000. | 129.050 | +0.19% | 204.93M | 27/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 103.371 | +0.02% | 467.48M | 27/05 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.190 | +0.07% | 412.64M | 24/05 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.900 | +0.16% | 412.64M | 24/05 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 130.879 | +0.09% | 242.24M | 27/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 19.930 | +1.39% | 4.46B | 29/03 | ||
| Arca TE - Titoli Esteri | 0P0000. | 24.257 | +0.09% | 2.73B | 27/05 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.437 | +0.09% | 2.47B | 27/05 | ||
| Foncer - Bilanciato | 0P0000. | 23.930 | +1.30% | 2.42B | 31/03 | ||
| Eurizon Diversificato Etico | 0P0000. | 10.617 | +0.12% | 2.21B | 27/05 | ||
| Fondaco Multi Asset Income B | 0P0001. | 107.050 | -0.01% | 1.49B | 24/05 | ||
| 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. | 6.153 | +0.24% | 1.18B | 27/05 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.774 | +0.24% | 1.18B | 27/05 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.716 | +0.23% | 1.18B | 27/05 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.148 | -0.73% | 1.13B | 30/04 | ||
| 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 | ||
| Telemaco Prudente | 0P0000. | 22.100 | +1.29% | 1.04B | 31/03 | ||
| Alifond Bilanciato | 0P0000. | 20.673 | +1.43% | 1.03B | 29/03 | ||
| Gommaplastica bilanciato | 0P0000. | 21.516 | +1.51% | 903.83M | 29/03 | ||
| 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 I1 | 0P0000. | 1,349.310 | +0.02% | 394.58M | 24/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,716.880 | +0.01% | 394.58M | 24/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.050 | +0.42% | 35.72M | 21/05 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.046 | +0.42% | 35.72M | 21/05 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.448 | +0.42% | 35.72M | 21/05 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.439 | +0.42% | 35.72M | 21/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 144.270 | +0.10% | 144.19M | 24/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.810 | +0.20% | 120.2M | 01:00:00 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.516 | +0.17% | 105.55M | 27/05 | ||
| Kempen Profielfonds 2 | LP6505. | 38.649 | +0.06% | 21.29M | 01:00:00 | ||
| SNS Optimaal Geel | LP6823. | 27.490 | -0.15% | 54.01M | 01:00:00 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.722 | +0.13% | 44.13M | 27/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.260 | +0.28% | 15.54M | 01:00:00 | ||
| Kaya Capital II Fund | 0P0000. | 170.130 | -1.29% | 30/04 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 27.882 | +0.14% | 27/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7.812 | -0.06% | 1.1B | 24/05 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.229 | -0.20% | 759.2M | 24/05 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4.795 | -0.20% | 759.2M | 24/05 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14.498 | -0.02% | 701.18M | 24/05 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.736 | -0.20% | 436.05M | 24/05 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.549 | -0.20% | 436.05M | 24/05 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.585 | +0.04% | 56.17M | 01:00:00 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.766 | -0.12% | 11.19M | 24/05 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.671 | +0.22% | 2.92M | 27/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10.96 | -0.22% | 5.85B | 23/05 | ||
| Bankia Soy Asi Cauto FI | 158976. | 133.00 | -0.25% | 2.72B | 23/05 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.156 | +0.03% | 2.01B | 24/05 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.257 | +0.03% | 2.01B | 24/05 | ||
| Sabadell Prudente Base FI | 111187. | 11.01 | 0% | 2.01B | 24/05 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.209 | +0.03% | 2.01B | 24/05 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.486 | +0.03% | 2.01B | 24/05 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 9.85 | -0.04% | 385.72M | 24/05 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.13 | -0.02% | 1.01B | 24/05 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 5.996 | -0.23% | 915.58M | 23/05 | ||
| Unifond Moderado FI | 182035. | 71.71 | -0.37% | 872.21M | 23/05 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.194 | +0.15% | 833.95M | 27/05 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12.013 | +0.14% | 833.95M | 27/05 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.296 | +0.15% | 833.95M | 27/05 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11.840 | +0.14% | 833.95M | 27/05 | ||
| InverSabadell 25 Base FI | 177124. | 11.27 | +0.14% | 833.95M | 27/05 | ||
| Caixabank Equilibrio Premium FI | 164539. | 14.94 | -0.21% | 624.96M | 23/05 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14.61 | -0.21% | 624.96M | 23/05 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 13.90 | -0.21% | 624.96M | 23/05 | ||
| Rural Perfil Moderado Fi | 0P0001. | 348.929 | -0.08% | 606.47M | 24/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 105.903 | -0.18% | 9.74B | 01:00:00 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 110.912 | -0.18% | 9.74B | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 472.450 | -0.02% | 23.89M | 27/05 |