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Austria - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.145.180-0.03%5.34B07/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.99.650-0.04%5.34B07/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.133.630-0.03%5.34B07/06 
 Raiffeisenfonds-Ertrag A0P0000.123.310+0.60%1.13B07/06 
 Raiffeisenfonds-Ertrag VT0P0000.188.710+0.59%1.13B07/06 
 Raiffeisenfonds-Ertrag T0P0000.170.270+0.59%1.13B07/06 
 KEPLER Vorsorge Mixfonds A0P0000.98.170-0.02%676.67M07/06 
 KEPLER Vorsorge Mixfonds T0P0000.159.200-0.03%676.67M07/06 
 Schoellerbank Global Pension Fonds A0P0000.8.180+0.49%282.25M07/06 
 Schoellerbank Global Pension Fonds T0P0000.23.690+0.51%282.25M07/06 
 PrivatPortfolio III A0P0000.2,282.440+0.36%209.62M07/06 
 PrivatPortfolio III T0P0000.2,481.640+0.36%209.62M07/06 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7.640-0.13%194.15M07/06 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.15.390+0.26%164.41M07/06 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.15.390+0.20%164.41M07/06 
 KEPLER Mix Ausgewogen A0P0000.132.790+0.31%159.14M07/06 
 KEPLER Mix Ausgewogen T0P0000.172.990+0.31%159.14M07/06 
 Allianz Invest Klassisch T0P0000.20.730+0.34%146.2M07/06 
 Allianz Invest Klassisch A0P0000.13.840+0.36%146.2M07/06 
 Master S Best Invest C T0P0000.144.680+0.56%136.43M07/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.121.780+0.59%10.64B05/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.300+0.59%10.64B05/06 
 Star Fund - capitalisation0P0000.230.390+0.07%4.64B06/06 
 Horizon - Comfort Dynamic Cap0P0001.1,528.750+0.07%4.03B06/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,188.840+0.02%3.19B06/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.402.840+0.65%2.88B05/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,327.470+0.65%2.88B05/06 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.466.110+0.65%2.88B05/06 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,305.130+0.65%2.88B05/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,244.270+0.56%1.84B04/06 
 KBC-Life Comfort SRI Dynamic0P0001.1,191.520+0.70%1.81B05/06 
 AG Life Balanced0P0000.119.1000%1.39B07/06 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,448.960+0.16%1.27B06/06 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,376.900+0.16%1.27B06/06 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,398.500+0.16%1.27B06/06 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,438.170+0.16%1.27B06/06 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,260.840+0.16%1.27B06/06 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,326.700+0.16%1.27B06/06 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1,134.090+0.12%1.27B06/06 
 DPAM HORIZON B Balanced Strategy B0P0000.190.940+0.71%1.21B05/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.256.610+0.30%21.71B06/06 
 Sparinvest SICAV Balance DKK R0P0000.1,411.270+0.10%2.39B07/06 
 Jyske Portefølje Balanceret Akk KL0P0000.184.130-0.01%13.72B07/06 
 Nordea Invest Basis 3 Acc0P0000.165.810+0.21%11.74B07/06 
 Nordea Invest Basis 2 Acc0P0000.154.250+0.07%9.97B07/06 
 PFA Invest Balance B0P0000.143.040+0.19%6.31B07/06 
 Sparinvest Mix Mellem Risiko KL A0P0001.105.470+0.15%6.28B07/06 
 Sparinvest Mix Høj Risiko KL A0P0001.121.590+0.29%2.6B07/06 
 Sparinvest SICAV Balance EUR R0P0000.186.550+0.09%2.39B07/06 
 Nykredit Invest Balance Moderat0P0000.289.870+0.06%2.13B07/06 
 BankInvest Optima 55 Akk. KL0P0000.206.410+0.27%1.74B07/06 
 Danske Invest Mix Offensiv KL0P0000.191.570+0.04%1.62B07/06 
 Investin Optimal VerdensIndex Moderat0P0000.211.260+0.08%1.62B07/06 
 Sydinvest Vækstorienteret Udb A0P0001.115.710+0.13%1.59B07/06 
 Danske Invest Mix Offensiv Plus KL0P0000.234.110+0.15%1.27B07/06 
 Maj Invest Pension0P0000.119.870+0.12%1.15B07/06 
 Absalon Invest PensionPlanner Balance0P0000.281.640+0.33%545.87M07/06 
 Nordea Invest Stabil Balanceret0P0000.123.190+0.15%315.71M07/06 
 Lån & Spar MixInvest Balance 600P0000.224.820+0.13%473.11M07/06 
 Sydinvest Vækstorienteret Akk A0P0001.155.270+0.13%354.45M07/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Private Strategia 50 A0P0001.200.840+0.14%2.82B06/06 
 OP-Maltillinen A0P0000.158.180+0.13%2.47B06/06 
 OP-Maltillinen B0P0000.109.100+0.13%2.47B06/06 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.22.778-0.07%1.7B07/06 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.26.604-0.07%1.7B07/06 
 Nordea Premium Varainhoito Tasapaino K0P0000.26.334-0.07%1.7B07/06 
 Nordea Premium Varainhoito Tasapaino T0P0000.18.232-0.07%1.7B07/06 
 Nordea Säästö 50 Kasvu0P0000.26.671-0.10%1.24B07/06 
 Nordea Säästö 50 Tuotto0P0000.18.839-0.10%1.24B07/06 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.13.998-0.18%1.2B07/06 
 Danske Invest Kompassi 50 Inc0P0000.1.031-0.19%872.96M07/06 
 Danske Invest Kompassi 50 Acc0P0000.2.466-0.20%872.96M07/06 
 Säästöpankki Maailma B0P0000.121.650+0.06%563.69M06/06 
 Säästöpankki Maailma A0P0000.37.322+0.06%563.69M06/06 
 Nordea Vakaa Tuotto A Kasvu0P0000.19.835-0.10%389.11M07/06 
 Nordea Vakaa Tuotto A Tuotto0P0000.14.632-0.10%389.11M07/06 
 Nordea Vakaa Tuotto I Kasvu0P0000.21.047-0.09%389.11M07/06 
 Nordea Vakaa Tuotto I Tuotto0P0000.17.303-0.09%389.11M07/06 
 Ålandsbanken Premium 50 B0P0000.37.260+0.16%266.27M06/06 
 Alexandria Balanced Manager Fund0P0000.94.280+0.40%217.71M05/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A EUR Ydis0P0000.113.790+0.57%6.35B06/06 
 Carmignac Patrimoine E EUR Acc0P0000.167.970+0.57%6.35B06/06 
 Carmignac Patrimoine A EUR Acc0P0000.696.040+0.57%6.35B06/06 
 Amundi Label Equilibre Solidaire ESR F0P0000.168.950+0.17%1.98B06/06 
 Aviva Investors Valorisation0P0000.1,018.750+0.21%1.46B06/06 
 Groupama Expansion0P0000.420.510+0.76%1.29B05/06 
 Groupama Equilibre GDM0P0001.821.440+4.30%1.22B03/10 
 ALM Dynamic0P0000.458.540+0.64%1.23B05/06 
 Aviva Valorisation Patrimoine0P0000.216.050+0.20%1.1B06/06 
 Groupama Equilibre I0P0000.214.460+0.79%825.34M05/06 
 Sextant Grand Large N0P0001.503.390+0.09%759.4M06/06 
 Sextant Grand Large A0P0000.482.890+0.09%759.4M06/06 
 CM-CIC Equilibre International C0P0000.121.750+0.07%650.86M06/06 
 CM-CIC Equilibre International D0P0000.91.270+0.07%650.86M06/06 
 R-co Valor Balanced C EUR0P0001.129.180+0.31%532.37M06/06 
 Allianz Multi Equilibre0P0000.514.450+0.31%518.06M06/06 
 CamGestion EPLP6004.3,810.990+0.11%360.58M06/06 
 Fédération EPLP6004.574.110+0.65%399.46M05/06 
 29 Haussmann Equilibre0P0000.1,968.030+0.09%333.33M06/06 
 Astorg Actions Europe N0P0000.943.670+0.05%300.23M06/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert pro0P0000.179.170-0.08%2.43B06/06 
 BBBank Kontinuitat UnionLP6004.94.810+0.16%1.39B06/06 
 Substanz-FondsLP6514.1,314.100+0.34%1.23B06/06 
 UniStrategie:Ausgewogen0P0000.74.620+0.09%1.09B06/06 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1,843.730-0.23%927.22M07/06 
 Allianz Strategiefonds Balance A EUR0P0000.103.100-0.24%927.22M07/06 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1,488.400-0.23%927.22M07/06 
 DC Value One ITLP6804.272.300+0.17%659.92M06/06 
 DC Value One PTLP6807.237.780+0.17%659.92M06/06 
 Vermogens-FondsLP6509.836.810+0.21%592.44M06/06 
 AXA Wachstum InvestLP6003.80.720+0.27%450.1M06/06 
 BRW Balanced Return Plus V0P0001.163.910+0.26%584.33M06/06 
 FOS Strategie-Fonds Nr. 10P0000.15,500.920-0.25%289.37M07/06 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.115.850+0.63%868.35M07/06 
 BBBank Wachstum UnionLP6004.93.400+0.25%300M06/06 
 HANSAcentro ALP6004.83.986+0.45%263.85M07/06 
 DUI Wertefinder0P0000.79.590-0.04%245.09M06/06 
 Amundi Substanzwerte0P0000.68.220-0.23%76.25M07/06 
 Stadtsparkasse Düsseldorf Top-Return0P0000.144.100+0.20%217.05M06/06 
 Gothaer Comfort Balance T0P0000.167.070+0.16%214.61M06/06 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.14.300-0.35%7.75B07/06 
 Man AHL TargetRisk Fund Class I EUR0P0001.161.990+0.46%4.32B06/06 
 Man AHL TargetRisk Fund Class D H EUR0P0001.147.430+0.46%4.32B06/06 
 Davy Balanced Growth Fund B EUR Acc0P0000.170.394+0.54%1.17B06/06 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.201.440+0.18%757.75M06/06 
 Mediolanum Challenge Provident 2 Acc0P0000.16.919+0.56%678.24M05/06 
 FAM Advisory 7 L EUR Acc0P0001.123.914+0.05%285.2M06/06 
 Controlfida Delta UCITS0P0000.24.672+0.09%149.52M06/06 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.19.579+0.09%781.09K06/06 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.13.516-0.30%119.51M07/06 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.8.895-0.30%119.51M07/06 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9.330-0.18%300.77K07/06 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9.580-0.17%301.07K07/06 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.11.860+0.24%30.68M06/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.14.565+0.53%342K07/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13.513-0.06%0Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.13.632+0.52%410.7K07/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.12.972-0.06%0Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.13.419+0.52%3.49M07/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.11.593+0.53%80.04K07/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.860-0.37%7.75B07/06 
 Anima Esalogo Bilanciato Z0P0001.5.629-0.02%2.53B06/06 
 Anima ESaloGo Bilanciato A0P0001.5.7320%2.53B06/06 
 Etica Bilanciato RD0P0001.10.976+0.20%2.32B04/06 
 Etica Bilanciato ILP6814.16.445+0.20%2.32B04/06 
 Etica Bilanciato R0P0000.14.729+0.20%2.32B04/06 
 Laborfonds Bilanciata0P0000.22.099-1.43%1.78B30/04 
 Anima Magellano A0P0001.5.861+0.58%1.42B06/06 
 Etica Impatto Clima R0P0001.5.722+0.14%1.23B04/06 
 Anima Bilanciato Megatrend A0P0001.5.9990%1.23B06/06 
 BancoPosta Mix 3 A0P0001.5.806-0.02%1.16B06/06 
 BancoPosta Mix 3 D0P0001.4.745-0.02%1.16B06/06 
 Arca Previdenza - Crescita0P0000.26.019+1.66%1.03B31/05 
 Arca Previdenza - Crescita C0P0000.26.920+1.68%1.03B31/05 
 Arca Previdenza - Crescita R0P0000.28.644+1.71%1.03B31/05 
 Amundi Elite Multi Asset Flexible A0P0001.5.263+0.23%951.26M06/06 
 Amundi Elite Multi Asset Flexible B0P0001.5.299+0.23%951.26M06/06 
 Fondo Alto Bilanciato0P0000.17.569+0.06%940.22M06/06 
 Eurizon Soluzione 400P0000.10.182+0.35%743.01M06/06 
 Fondo Scuola Espero Crescita0P0000.19.004-1.11%672.09M30/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 Stable Return Fund BP NOK0P0000.197.915-0.28%4.1B07/06 
 Nordea 1 Stable Return Fund AP NOK0P0000.163.029-0.28%4.1B07/06 
 Nordea 1 - Stable Return Fund BP SEK0P0000.194.909-0.09%4.1B07/06 
 Allianz Global Investors Fund Allianz Income and0P0001.152.850-0.12%48.1B07/06 
 Allianz Global Investors Fund Allianz Income and0P0001.1,347.380-0.11%48.1B07/06 
 Allianz Global Investors Fund Allianz Income and0P0001.99.140-0.11%48.1B07/06 
 Allianz Global Investors Fund Allianz Income and0P0000.111.080-0.12%48.1B07/06 
 Allianz Global Investors Fund Allianz Income and0P0000.7.731-0.12%48.1B07/06 
 Allianz Global Investors Fund Allianz Income and0P0000.2,209.540-0.11%48.1B07/06 
 Allianz Global Investors Fund Allianz Income and0P0000.173.080-0.12%48.1B07/06 
 Allianz Global Investors Fund Allianz Income and0P0001.179.260-0.11%48.1B07/06 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.148.490-0.40%16.73B07/06 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.114.920-0.39%16.73B07/06 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.77.640-0.38%16.73B07/06 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.142.230-0.40%16.73B07/06 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.98.390-0.39%16.73B07/06 
 BlackRock Global Funds - Global Allocation Fund A20P0000.43.640-0.37%749.73M07/06 
 BlackRock Global Funds - Global Allocation Fund D20P0000.49.410-0.36%213.38M07/06 
 BlackRock Global Funds - Global Allocation Fund I20P0000.49.270-0.36%110.18M07/06 
 Universal Invest Medium HC0P0001.213.710+0.02%8.65B06/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eiger MUST Class A0P0001.123.065+0.38%1.16M05/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.14.070-0.07%1.07B07/06 
 ASN Duurzaam Mixfonds Neutraal0P0001.62.286-1.27%714.82M06/06 
 Robeco ONE Neutraal0P0000.179.480-0.02%519.85M06/06 
 NN Dynamic Mix Fund III - P0P0000.40.050-0.10%223.18M07/06 
 SNS Optimaal OranjeLP6823.29.130-0.03%113.34M07/06 
 Kempen Profielfonds 3LP6505.43.311+0.59%63.86M07/06 
 ASR Vooruit Mixfonds Neutraal A EUR ACC0P0001.10.313+0.51%61.49M05/06 
 Kempen Profielfonds 4LP6505.46.945+0.74%58.41M07/06 
 Hof Hoorneman Value Fund0P0000.26.350-0.34%32.44M20/12 
 Achmea mixfonds gemiddeld A0P0001.31.270+0.12%06/06 
 Kaya Capital I Fund0P0000.243.340+0.90%31/05 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.450+0.56%438.11M05/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.114+0.07%333.11M05/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.244+0.08%308.02M05/06 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.531-0.09%298.87M05/06 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.045+0.19%196.48M05/06 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.9.963+0.19%196.48M05/06 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.8.144+0.60%172.16M05/06 
 Caixa Arrojado PPR/OICVM FIA0P0001.5.515+0.07%124.72M05/06 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6.610+0.18%45.71M05/06 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.4.993+0.18%45.71M05/06 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.18.319+0.25%46.27M06/06 
 Optimize Capital Reforma PPR OICVM Moderado0P0000.14.779+0.02%30.6M06/06 
 SGF Stoik Acções PPR FP0P0001.6.687+0.11%25.97M31/05 
 Optimize Capital Reforma PPR OICVM Equilibrado0P0000.16.007+0.14%19.75M06/06 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5.207+0.20%8.04M06/06 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quality Inversion Moderada FI172242.13.59-0.10%8.43B04/06 
 Santander Select Decidido A FI113605.147.43-0.01%6.52B04/06 
 Santander Select Decidido S FI113605.149.77-0.01%6.52B04/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.047-0.24%4.1B07/06 
 Bankia Soy Asi Flexible FI159084.134.98+0.56%1.1B05/06 
 Abante Seleccion FI162946.16.77+0.47%1.01B05/06 
 Fon Fineco Patrimonio Global A FI0P0000.21.253+0.08%824.25M06/06 
 Fon Fineco Patrimonio Global I FI0P0001.21.596+0.08%824.25M06/06 
 Fon Fineco Patrimonio Global X FI0P0001.21.948+0.08%824.25M06/06 
 Santander PB Cartera 40 FI115242.10.42-0.00%805.03M04/06 
 Liberbank Cartera Moderada FI115431.8.86+0.42%641.64M06/06 
 Allocation SICAVS012718.24-0.13%578.48M04/06 
 Ibercaja Renta Internacional FI102564.8.87+0.09%567.89M06/06 
 Sabadell Equilibrado Base FI0P0001.12.113+0.55%562.83M05/06 
 Sabadell Equilibrado Plus FI0P0001.12.341+0.55%562.83M05/06 
 Sabadell Equilibrado Premier FI0P0001.12.686+0.55%562.83M05/06 
 Sabadell Equilibrado Pyme FI0P0001.12.302+0.55%562.83M05/06 
 Caixabank Crecimiento Estandar FI164540.12.06+0.74%289.91M05/06 
 Caixabank Crecimiento Plus FI164540.12.53+0.74%225.83M05/06 
 Swift Inversiones SICAVS348522.00-12.46%454.94M05/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Kapitalförvaltning 500P0001.24.480+0.29%119.63M05/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rubinum II B0P0000.163.370+0.15%59.8M06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Stable Return Fund BC GBP0P0000.15.650-0.23%4.1B07/06 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.23.690-0.71%50.55M07/06 
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