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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. | 11.360 | -0.26% | 1.37B | 29/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.950 | -0.34% | 1.37B | 29/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.920 | -0.27% | 1.37B | 29/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.120 | +0.04% | 1.07B | 29/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.240 | +0.04% | 1.07B | 29/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.030 | +0.04% | 1.07B | 29/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.130 | -0.16% | 945.9M | 29/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 176.540 | -0.16% | 945.9M | 29/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116.890 | -0.03% | 729.94M | 29/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157.180 | -0.03% | 729.94M | 29/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 221.120 | +0.26% | 628.69M | 29/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 203.330 | +0.26% | 628.69M | 29/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154.320 | 0.00% | 291.29M | 29/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105.540 | 0.00% | 291.29M | 29/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134.740 | +0.03% | 247.75M | 29/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75.180 | +0.03% | 247.75M | 29/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13.450 | -0.07% | 163.12M | 29/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.360 | -0.14% | 163.12M | 29/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.950 | -0.07% | 163.12M | 29/05 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 158.880 | +0.07% | 140.36M | 29/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 80.400 | -0.46% | 782.48M | 30/05 | ||
| AG Life Sustainable Defensive | 0P0001. | 105.320 | -0.48% | 742.66M | 30/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,122.350 | -0.18% | 564.23M | 28/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 382.970 | -0.18% | 564.23M | 28/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,234.660 | -0.42% | 544.17M | 29/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,807.310 | -0.42% | 544.17M | 29/05 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 74.190 | -0.09% | 217.14M | 28/05 | ||
| Sivek - Global Low Dis | 0P0000. | 153.040 | -0.46% | 58.9M | 29/05 | ||
| Sivek - Global Low Cap | 0P0000. | 366.410 | -0.46% | 207.05M | 29/05 | ||
| Rainbow Indigo | LP6812. | 196.100 | -0.44% | 133.44M | 30/05 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 128.510 | -0.48% | 127.27M | 29/05 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 144.480 | -0.48% | 127.27M | 29/05 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 406.520 | -0.08% | 50.25M | 28/05 | ||
| Planet | 0P0000. | 200.720 | -0.46% | 8.74M | 30/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,247.070 | -0.16% | 969.59M | 30/05 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 142.240 | -0.08% | 6.73B | 30/05 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 106.080 | -0.18% | 5.78B | 30/05 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.400 | -0.14% | 5.3B | 30/05 | ||
| PFA Invest Balance A | 0P0001. | 107.900 | -0.10% | 2.41B | 30/05 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 239.240 | -0.06% | 1.62B | 08:00:00 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 166.730 | -0.14% | 969.59M | 30/05 | ||
| Formuepleje Optimum | 0P0000. | 142.270 | -0.10% | 883M | 30/05 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 128.630 | -0.17% | 651.28M | 30/05 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 136.500 | -0.04% | 363.39M | 30/05 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 130.270 | -0.09% | 313.8M | 30/05 | ||
| Strategi Invest Stabil | 0P0000. | 100.150 | +0.20% | 238.63M | 30/05 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 179.460 | -0.26% | 59.21M | 30/05 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 153.670 | -0.08% | 56.14M | 30/05 | ||
| Velliv Vækstpension 2 | 0P0000. | 190.830 | -0.34% | 29/05 | |||
| AP Lille Aktieandel | 0P0000. | 319.024 | -0.32% | 29/05 | |||
| PFA+ Profil C -5 år inkl. KK | 0P0001. | 213.670 | -1.29% | 30/04 | |||
| PFA+ Profil B 5 år inkl. KK | 0P0000. | 203.974 | -1.21% | 30/04 | |||
| PFA+ Profil B 10 år | 0P0001. | 208.088 | -1.51% | 30/04 | |||
| PFA+ Profil C 5 år inkl. KK | 0P0000. | 225.368 | -1.46% | 30/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.182 | -0.07% | 2.56B | 30/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.172 | -0.07% | 2.56B | 30/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.061 | -0.07% | 2.56B | 30/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.397 | -0.07% | 2.56B | 30/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.848 | -0.18% | 1.39B | 30/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.137 | -0.18% | 1.39B | 30/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 20.953 | -0.06% | 1.36B | 30/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15.817 | -0.06% | 1.36B | 30/05 | ||
| OP-Private Strategia 25 A | 0P0001. | 152.060 | -0.43% | 852.73M | 29/05 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 11.955 | -0.10% | 834.7M | 30/05 | ||
| OP-Varovainen B | OPKORK. | 85.290 | -0.42% | 641.62M | 29/05 | ||
| OP-Varovainen A | OPKORK. | 135.090 | -0.43% | 641.62M | 29/05 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14.536 | -0.05% | 268.26M | 30/05 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12.443 | -0.05% | 268.26M | 30/05 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11.036 | -0.03% | 177.87M | 30/05 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12.421 | -0.03% | 177.87M | 30/05 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12.327 | -0.03% | 177.87M | 30/05 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11.116 | -0.03% | 177.87M | 30/05 | ||
| S-Säästörahasto Varovainen | 0P0001. | 18.910 | -0.47% | 121.11M | 29/05 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10.424 | -0.47% | 121.11M | 29/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 193.650 | -0.53% | 2.24B | 29/05 | ||
| ALM Classic | 0P0000. | 366.500 | -0.22% | 1.74B | 28/05 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 127.070 | -0.19% | 460.68M | 28/05 | ||
| Generali Prudence P | 0P0000. | 3,567.610 | -0.04% | 352.82M | 28/05 | ||
| Generali Prudence I | LP6511. | 3,992.040 | -0.04% | 352.82M | 28/05 | ||
| CM-CIC Tempéré International C | 0P0000. | 217.760 | -0.49% | 318.94M | 29/05 | ||
| CM-CIC Tempéré International D | 0P0000. | 202.370 | -0.49% | 318.94M | 29/05 | ||
| Generali Revenus | 0P0001. | 78.710 | -0.18% | 310.81M | 29/05 | ||
| HSBC Mix Modéré A | 0P0000. | 325.700 | -0.50% | 211.31M | 29/05 | ||
| 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. | 162.480 | -0.59% | 180.22M | 29/05 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17,554.010 | -0.59% | 180.22M | 29/05 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,409.290 | -0.09% | 141.85M | 28/05 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,517.370 | -0.09% | 141.85M | 28/05 | ||
| Focus | 0P0000. | 1,784.400 | -0.24% | 50.87M | 29/05 | ||
| Hévéa Défensif C | 0P0000. | 232.960 | -0.30% | 45.98M | 29/05 | ||
| Aviva Diversifié | 0P0000. | 327.060 | -0.54% | 39.55M | 29/05 | ||
| Athymis Patrimoine I | 0P0000. | 154.460 | -0.09% | 32.61M | 29/05 | ||
| Athymis Patrimoine P | 0P0000. | 147.110 | -0.10% | 32.61M | 29/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 130.790 | -0.05% | 15.49B | 28/05 | ||
| UniStrategie:Konservativ | 0P0000. | 71.100 | -0.08% | 1.77B | 28/05 | ||
| BHF Total Return FT | 0P0000. | 73.310 | -0.29% | 1.49B | 28/05 | ||
| Siemens Balanced | LP6503. | 22.540 | -0.27% | 981.83M | 28/05 | ||
| Deka-BR 35 | LP6007. | 71.560 | -0.21% | 913.89M | 29/05 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 116.770 | -0.27% | 776.03M | 29/05 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13.440 | -0.44% | 561.74M | 30/05 | ||
| First Private Wealth A | 0P0000. | 84.830 | -0.05% | 517.37M | 28/05 | ||
| First Private Wealth C | 0P0001. | 69.740 | -0.03% | 517.37M | 28/05 | ||
| First Private Wealth B | 0P0000. | 77.120 | -0.03% | 517.37M | 28/05 | ||
| DWS Defensiv LC | 0P0000. | 121.900 | -0.31% | 448.23M | 29/05 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 107.700 | 0% | 399.58M | 29/05 | ||
| UniInstitutional Asset Balance | 0P0000. | 110.230 | -0.11% | 334.99M | 28/05 | ||
| PrivatDepot 2 (B) | 0P0000. | 28.450 | -0.11% | 316.55M | 29/05 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,088.430 | -0.21% | 298.24M | 28/05 | ||
| BKC Treuhand Portfolio T | 0P0001. | 116.730 | -0.16% | 285.28M | 28/05 | ||
| VR Mainfranken Select Union | 0P0000. | 55.850 | -0.14% | 285.24M | 28/05 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 55.520 | -0.18% | 151.9M | 29/05 | ||
| AXA Defensiv Invest | 0P0000. | 54.640 | -0.04% | 224.84M | 28/05 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 103.460 | -0.24% | 204.66M | 28/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 102.923 | -0.59% | 465.37M | 29/05 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.150 | +0.28% | 412.64M | 30/05 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.860 | +0.31% | 412.64M | 30/05 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 130.038 | -0.34% | 241.31M | 30/05 |
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. | 24.106 | -0.45% | 2.71B | 29/05 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.385 | -0.61% | 2.45B | 29/05 | ||
| Foncer - Bilanciato | 0P0000. | 23.930 | +1.30% | 2.42B | 31/03 | ||
| Eurizon Diversificato Etico | 0P0000. | 10.577 | -0.23% | 2.21B | 29/05 | ||
| Fondaco Multi Asset Income B | 0P0001. | 106.593 | -0.50% | 1.49B | 28/05 | ||
| 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 | -0.55% | 1.15B | 29/05 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.729 | -0.56% | 1.15B | 29/05 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.679 | -0.57% | 1.15B | 29/05 | ||
| 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. | 20.673 | +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 B | 0P0000. | 1,714.500 | -0.14% | 393.52M | 28/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,347.570 | -0.13% | 393.52M | 28/05 |
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% | 143.27M | 30/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.470 | -0.06% | 119.25M | 08:00:00 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.089 | -0.09% | 105.04M | 30/05 | ||
| Kempen Profielfonds 2 | LP6505. | 38.508 | -0.34% | 21.3M | 08:00:00 | ||
| SNS Optimaal Geel | LP6823. | 27.330 | -0.40% | 54.01M | 08:00:00 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.464 | -0.05% | 44.01M | 30/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.030 | +0.11% | 15.45M | 08:00:00 | ||
| Kaya Capital II Fund | 0P0000. | 170.130 | -1.29% | 30/04 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 27.734 | -0.46% | 29/05 |
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. | 14.516 | +0.12% | 719.1M | 27/05 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.534 | -0.23% | 436.05M | 29/05 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.726 | -0.23% | 436.05M | 29/05 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.569 | -0.12% | 55.91M | 29/05 | ||
| 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. | 4.659 | -0.25% | 2.18M | 28/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10.97 | -0.09% | 5.83B | 28/05 | ||
| Bankia Soy Asi Cauto FI | 158976. | 132.86 | -0.05% | 2.71B | 28/05 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.155 | -0.15% | 2.01B | 28/05 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.256 | -0.15% | 2.01B | 28/05 | ||
| Sabadell Prudente Base FI | 111187. | 11.00 | -0.15% | 2.01B | 28/05 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.208 | -0.15% | 2.01B | 28/05 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.486 | -0.15% | 2.01B | 28/05 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 9.82 | -0.26% | 384.6M | 29/05 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.13 | 0% | 1.01B | 29/05 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 5.994 | -0.01% | 913.14M | 28/05 | ||
| Unifond Moderado FI | 182035. | 71.69 | -0.05% | 870.32M | 28/05 | ||
| Inversabadell 25 Plus FI | 0P0001. | 11.930 | -0.50% | 826.97M | 29/05 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.212 | -0.50% | 826.97M | 29/05 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11.758 | -0.50% | 826.97M | 29/05 | ||
| InverSabadell 25 Base FI | 177124. | 11.19 | -0.50% | 826.97M | 29/05 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.110 | -0.50% | 826.97M | 29/05 | ||
| Caixabank Equilibrio Premium FI | 164539. | 14.92 | -0.28% | 29.22M | 28/05 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14.58 | -0.28% | 264.8M | 28/05 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 13.88 | -0.28% | 325.52M | 28/05 | ||
| Rural Perfil Moderado Fi | 0P0001. | 348.973 | -0.07% | 605.42M | 28/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 105.487 | -0.12% | 9.8B | 30/05 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 110.475 | -0.12% | 9.8B | 30/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 473.390 | +0.03% | 23.88M | 29/05 |