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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.152.010+0.52%5.47B15/10 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104.330+0.51%5.47B15/10 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.139.910+0.52%5.47B15/10 
 Raiffeisenfonds-Ertrag A0P0000.126.800+0.21%1.16B15/10 
 Raiffeisenfonds-Ertrag VT0P0000.196.970+0.21%1.16B15/10 
 Raiffeisenfonds-Ertrag T0P0000.177.000+0.21%1.16B15/10 
 KEPLER Vorsorge Mixfonds A0P0000.103.150+0.50%709.68M15/10 
 KEPLER Vorsorge Mixfonds T0P0000.167.270+0.49%709.68M15/10 
 Schoellerbank Global Pension Fonds A0P0000.8.120+0.37%281.83M15/10 
 Schoellerbank Global Pension Fonds T0P0000.24.230+0.33%281.83M15/10 
 PrivatPortfolio III A0P0000.2,395.160+0.61%221.98M15/10 
 PrivatPortfolio III T0P0000.2,604.180+0.61%221.98M15/10 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7.940+0.38%193.39M15/10 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.16.180+0.50%174.89M15/10 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.16.190+0.50%174.89M15/10 
 KEPLER Mix Ausgewogen T0P0000.181.110+0.36%166.8M15/10 
 KEPLER Mix Ausgewogen A0P0000.139.030+0.36%166.8M15/10 
 Allianz Invest Klassisch T0P0000.21.640+0.28%147.21M15/10 
 Allianz Invest Klassisch A0P0000.14.450+0.28%147.21M15/10 
 Master S Best Invest C T0P0000.150.350+0.32%139.82M15/10 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.112.910+0.20%11.27B11/10 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.125.760+0.19%11.27B11/10 
 Star Fund - capitalisation0P0000.233.650+0.25%4.64B14/10 
 Horizon - Comfort Dynamic Cap0P0001.1,592.500+0.49%4.13B14/10 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.24.390+0.21%3.28B11/10 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.68.290+0.21%3.28B11/10 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,237.860+0.51%3.28B14/10 
 Belfius Portfolio Global Allocation 50 P0P0001.1,288.190+0.22%1.84B10/10 
 KBC-Life Comfort SRI Dynamic0P0001.1,234.510+0.20%1.9B11/10 
 AG Life Balanced0P0000.123.960+0.41%1.45B15/10 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,291.400+0.20%1.22B11/10 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,360.520+0.21%1.22B11/10 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,486.960+0.21%1.22B11/10 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,383.740+0.20%1.22B11/10 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,405.190+0.20%1.22B11/10 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,444.370+0.21%1.22B11/10 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1,166.610+0.54%1.28B14/10 
 AG Life Sustainable Neutral0P0001.125.230+0.47%1.27B15/10 
 DPAM HORIZON B Balanced Strategy ALP6813.173.460+0.61%1.17B11/10 
 DPAM HORIZON B Balanced Strategy B0P0000.197.710+0.62%1.17B11/10 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.266.750+0.14%22B14/10 
 Sparinvest SICAV Balance DKK R0P0000.1,475.340+0.08%2.52B15/10 
 Jyske Portefølje Balanceret Akk KL0P0000.192.630+0.20%14.36B15/10 
 Nordea Invest Basis 3 Acc0P0000.173.310+0.10%12.19B15/10 
 Nordea Invest Basis 2 Acc0P0000.160.490+0.16%9.98B15/10 
 PFA Invest Balance B0P0000.148.260-0.15%6.18B15/10 
 Sparinvest Mix Mellem Risiko KL A0P0001.110.020-0.03%6.7B15/10 
 Sparinvest Mix Høj Risiko KL A0P0001.127.250-0.12%2.87B15/10 
 Sparinvest SICAV Balance EUR R0P0000.194.990+0.07%2.52B15/10 
 Nykredit Invest Balance Moderat0P0000.304.200+0.48%2.18B15/10 
 BankInvest Optima 55 Akk. KL0P0000.214.310-0.14%1.88B15/10 
 Danske Invest Mix Offensiv KL0P0000.198.940-0.02%1.66B15/10 
 Investin Optimal VerdensIndex Moderat0P0000.221.310+0.42%1.67B15/10 
 Sydinvest Vækstorienteret Udb A0P0001.121.550+0.09%1.72B15/10 
 Danske Invest Mix Offensiv Plus KL0P0000.243.730-0.05%1.28B15/10 
 Maj Invest Pension0P0000.126.870+0.56%1.2B15/10 
 Absalon Invest PensionPlanner Balance0P0000.296.110+0.62%616.58M15/10 
 Nordea Invest Stabil Balanceret0P0000.130.290+0.49%307.11M15/10 
 Lån & Spar MixInvest Balance 600P0000.231.820-0.14%485.05M15/10 
 Sydinvest Vækstorienteret Akk A0P0001.163.070+0.09%372.21M15/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Private Strategia 50 A0P0001.209.930+0.41%2.95B14/10 
 OP-Maltillinen A0P0000.164.780+0.42%2.58B14/10 
 OP-Maltillinen B0P0000.113.660+0.42%2.58B14/10 
 Nordea Premium Varainhoito Tasapaino K0P0000.27.607+0.31%1.75B15/10 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.27.898+0.32%1.75B15/10 
 Nordea Premium Varainhoito Tasapaino T0P0000.19.113+0.32%1.75B15/10 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.23.886+0.32%1.75B15/10 
 Nordea Yhteisö Varainhoito Global Tasapaino K EUR0P0001.14.908+0.41%1.31B15/10 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.14.792+0.42%1.31B15/10 
 Nordea Säästö 50 Kasvu0P0000.28.020+0.38%1.28B15/10 
 Nordea Säästö 50 Tuotto0P0000.19.791+0.38%1.28B15/10 
 Danske Invest Kompassi 50 Acc0P0000.2.573+0.40%911.2M15/10 
 Danske Invest Kompassi 50 Inc0P0000.1.076+0.40%911.2M15/10 
 Säästöpankki Maailma B0P0000.125.976+0.23%593.47M14/10 
 Säästöpankki Maailma A0P0000.38.654+0.23%593.47M14/10 
 Nordea Vakaa Tuotto I Tuotto0P0000.18.345+0.51%398.73M15/10 
 Nordea Vakaa Tuotto A Kasvu0P0000.20.989+0.51%398.73M15/10 
 Nordea Vakaa Tuotto A Tuotto0P0000.15.483+0.51%398.73M15/10 
 Nordea Vakaa Tuotto I Kasvu0P0000.22.314+0.51%398.73M15/10 
 Ålandsbanken Premium 50 B0P0000.37.930+0.21%290.04M14/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A EUR Acc0P0000.708.420+0.24%6.27B14/10 
 Carmignac Patrimoine A EUR Ydis0P0000.115.810+0.24%6.27B14/10 
 Carmignac Patrimoine E EUR Acc0P0000.170.650+0.24%6.27B14/10 
 Amundi Label Equilibre Solidaire ESR F0P0000.170.500+0.36%1.97B14/10 
 Aviva Investors Valorisation0P0000.1,049.230+0.31%1.48B14/10 
 Groupama Expansion0P0000.438.290+0.18%1.35B11/10 
 ALM Dynamic0P0000.468.720+0.26%1.19B11/10 
 Aviva Valorisation Patrimoine0P0000.221.490+0.29%1.12B14/10 
 Groupama Equilibre I0P0000.224.090+0.18%826.52M11/10 
 Sextant Grand Large A0P0000.478.670+0.01%691.97M14/10 
 Sextant Grand Large N0P0001.500.240+0.02%691.97M14/10 
 CM-CIC Equilibre International C0P0000.126.840+0.43%664.8M14/10 
 CM-CIC Equilibre International D0P0000.95.090+0.43%664.8M14/10 
 R-co Valor Balanced C EUR0P0001.135.780+0.13%555.49M14/10 
 Allianz Multi Equilibre0P0000.525.750+0.26%515.26M14/10 
 CamGestion EPLP6004.3,967.970+0.19%317.57M11/10 
 Fédération EPLP6004.588.470+0.20%341.97M11/10 
 29 Haussmann Equilibre0P0000.1,995.280+0.27%330.94M14/10 
 Aviva Valorisation Opportunités0P0000.165.970+0.30%287.85M14/10 
 Astorg Actions Europe I0P0000.602.950+0.32%277.5M11/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert pro0P0000.186.050+0.52%2.49B14/10 
 BBBank Kontinuitat UnionLP6004.96.730+0.54%1.4B14/10 
 Substanz-FondsLP6514.1,365.800+0.41%1.29B14/10 
 UniStrategie:Ausgewogen0P0000.78.110+0.37%1.12B14/10 
 Allianz Strategiefonds Balance A EUR0P0000.108.010+1.08%953.96M15/10 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1,563.980+1.08%14.98M15/10 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1,938.040+1.09%99.65M15/10 
 DC Value One PTLP6807.241.780+0.21%733.38M14/10 
 DC Value One ITLP6804.277.480+0.21%733.38M14/10 
 Vermogens-FondsLP6509.868.130+0.31%605.41M14/10 
 AXA Wachstum InvestLP6003.84.280+0.33%460.44M14/10 
 BRW Balanced Return Plus V0P0001.164.360+0.26%591.67M14/10 
 FOS Strategie-Fonds Nr. 10P0000.16,207.530+0.13%292.92M15/10 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.118.150+0.41%865.53M15/10 
 BBBank Wachstum UnionLP6004.95.580+0.73%304.59M14/10 
 HANSAcentro ALP6004.86.440+0.28%268.44M15/10 
 DUI Wertefinder0P0000.77.480+0.23%230.95M14/10 
 Gothaer Comfort Balance T0P0000.175.510+0.45%222.95M14/10 
 Stadtsparkasse Düsseldorf Top-Return0P0000.149.610+0.41%220.7M14/10 
 Amundi Substanzwerte0P0000.71.450+0.56%78.92M15/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.15.090-0.59%8.54B15/10 
 Man AHL TargetRisk Fund Class I EUR0P0001.161.050-0.14%4.2B14/10 
 Man AHL TargetRisk Fund Class D H EUR0P0001.146.170-0.15%4.2B14/10 
 Davy Balanced Growth Fund B EUR Acc0P0000.178.421+0.26%1.31B14/10 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.210.060-0.13%889.08M14/10 
 Mediolanum Challenge Provident 2 Acc0P0000.17.532+0.11%733.97M11/10 
 FAM Advisory 7 L EUR Acc0P0001.128.146+0.05%288.41M11/10 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.20.101+0.36%643.14K11/10 
 Controlfida Delta UCITS0P0000.25.405+0.37%153.44M11/10 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.9.117+0.43%125.44M15/10 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.14.109+0.43%125.44M15/10 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9.700+0.74%224.52K15/10 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9.996+0.74%254.09K15/10 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.12.354+0.32%30.01M14/10 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.14.040+0.36%1.39M15/10 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.12.030+0.38%83.17K15/10 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.15.283+0.37%386.03K15/10 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.14.273+0.37%428.4K15/10 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39.820-0.60%8.54B15/10 
 Anima Esalogo Bilanciato Z0P0001.5.843+0.34%2.67B14/10 
 Anima ESaloGo Bilanciato A0P0001.5.959+0.34%2.67B14/10 
 Etica Bilanciato RD0P0001.11.493+0.64%2.43B14/10 
 Etica Bilanciato ILP6814.17.274+0.64%2.43B14/10 
 Etica Bilanciato R0P0000.15.422+0.63%2.43B14/10 
 Laborfonds Bilanciata0P0000.22.797+0.71%1.78B31/08 
 Anima Bilanciato Megatrend A0P0001.6.263+0.40%1.46B14/10 
 Anima Magellano A0P0001.6.118+0.15%1.45B14/10 
 Etica Impatto Clima R0P0001.6.016+0.37%1.23B14/10 
 BancoPosta Mix 3 D0P0001.4.919+0.39%1.16B14/10 
 BancoPosta Mix 3 A0P0001.6.018+0.37%1.16B14/10 
 Arca Previdenza - Crescita0P0000.27.043+1.08%1.03B30/09 
 Arca Previdenza - Crescita C0P0000.28.007+1.11%1.03B30/09 
 Arca Previdenza - Crescita R0P0000.29.837+1.14%1.03B30/09 
 Fondo Alto Bilanciato0P0000.17.281+0.20%977.63M14/10 
 Amundi Elite Multi Asset Flexible B0P0001.5.524+0.33%541.23M11/10 
 Amundi Elite Multi Asset Flexible A0P0001.5.460+0.33%209.29M11/10 
 Eurizon Soluzione 400P0000.10.593+0.20%736.45M14/10 
 Fondo Scuola Espero Crescita0P0000.19.673+0.40%672.09M30/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 Stable Return Fund AP NOK0P0000.176.529+0.65%6.18B15/10 
 Nordea 1 Stable Return Fund BP NOK0P0000.214.303+0.65%6.18B15/10 
 Allianz Global Investors Fund Allianz Income and0P0001.101.290+0.23%50.82B15/10 
 Allianz Global Investors Fund Allianz Income and0P0000.116.060+0.70%50.82B15/10 
 Allianz Global Investors Fund Allianz Income and0P0000.7.878+0.21%50.82B15/10 
 Allianz Global Investors Fund Allianz Income and0P0000.2,315.040+0.72%50.82B15/10 
 Allianz Global Investors Fund Allianz Income and0P0000.180.440+0.70%50.82B15/10 
 Allianz Global Investors Fund Allianz Income and0P0001.187.770+0.72%50.82B15/10 
 Allianz Global Investors Fund Allianz Income and0P0001.159.690+0.71%50.82B15/10 
 Allianz Global Investors Fund Allianz Income and0P0001.1,411.180+0.72%50.82B15/10 
 Nordea 1 - Stable Return Fund BP SEK0P0000.205.910-0.05%6.18B15/10 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.119.470+0.20%17.75B15/10 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.156.340+0.21%17.79B15/10 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.80.080+0.20%17.79B15/10 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.149.550+0.20%17.79B15/10 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.102.160+0.21%17.79B15/10 
 BlackRock Global Funds - Global Allocation Fund I20P0000.51.630+0.08%30.93M15/10 
 BlackRock Global Funds - Global Allocation Fund D20P0000.51.730+0.08%219.62M15/10 
 BlackRock Global Funds - Global Allocation Fund A20P0000.45.560+0.07%759.94M15/10 
 Universal Invest Medium HC0P0001.224.620+0.40%9.08B14/10 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eiger MUST Class A0P0001.110.908+0.59%947.45K14/10 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.14.480+0.42%1.08B15/10 
 ASN Duurzaam Mixfonds Neutraal0P0001.63.686+0.33%712.92M14/10 
 Robeco ONE Neutraal0P0000.189.200+0.27%536.03M11/10 
 NN Dynamic Mix Fund III - P0P0000.41.840+0.58%228.84M15/10 
 SNS Optimaal OranjeLP6823.30.540+0.23%122.91M15/10 
 Kempen Profielfonds 3LP6505.45.175+0.10%62.61M15/10 
 ASR Vooruit Mixfonds Neutraal A EUR ACC0P0001.10.593+0.15%65.63M11/10 
 Kempen Profielfonds 4LP6505.49.329+0.12%61.29M15/10 
 Achmea mixfonds gemiddeld A0P0001.32.915+0.31%14/10 
 Kaya Capital I Fund0P0000.255.240+1.47%30/09 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.671+0.19%430.62M11/10 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.286+0.13%335.28M11/10 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.711+0.08%301.79M11/10 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.376+0.09%302.54M11/10 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.302-0.01%200.97M11/10 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.223-0.01%200.97M11/10 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.8.407+0.26%184.38M11/10 
 Caixa Arrojado PPR/OICVM FIA0P0001.5.670+0.13%124.45M11/10 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.18.802+0.22%49.61M14/10 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6.832-0.01%47.1M11/10 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.5.160-0.01%47.1M11/10 
 Optimize Capital Reforma PPR OICVM Moderado0P0000.15.203+0.13%33.92M14/10 
 SGF Stoik Acções PPR FP0P0001.7.020-0.01%29.21M09/10 
 Optimize Capital Reforma PPR OICVM Equilibrado0P0000.16.351+0.20%21.09M14/10 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5.393+0.17%8.58M14/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quality Inversion Moderada FI172242.14.04-0.05%8.55B10/10 
 Santander Select Decidido S FI113605.156.48+0.05%6.56B10/10 
 Santander Select Decidido A FI113605.154.04+0.05%6.56B10/10 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.877+0.59%6.18B15/10 
 Bankia Soy Asi Flexible FI159084.140.39-0.01%1.11B10/10 
 Abante Seleccion FI162946.17.44+0.25%1.05B11/10 
 Fon Fineco Patrimonio Global I FI0P0001.22.273+0.23%843.56M14/10 
 Fon Fineco Patrimonio Global X FI0P0001.22.651+0.23%843.56M14/10 
 Fon Fineco Patrimonio Global A FI0P0000.21.905+0.22%843.56M14/10 
 Santander PB Cartera 40 FI115242.10.81+0.07%818.44M10/10 
 Liberbank Cartera Moderada FI115431.9.29+0.45%635.77M14/10 
 Allocation SICAVS012718.81-0.00%596.05M10/10 
 Kutxabank Gestion Activa Rendimiento FI114390.24.39-0.04%564.88M10/10 
 Ibercaja Renta Internacional FI102564.9.08+0.29%557.28M11/10 
 Sabadell Equilibrado Pyme FI0P0001.12.689+0.32%556.39M11/10 
 Sabadell Equilibrado Base FI0P0001.12.489+0.32%556.39M11/10 
 Sabadell Equilibrado Plus FI0P0001.12.734+0.32%556.39M11/10 
 Sabadell Equilibrado Premier FI0P0001.13.105+0.32%556.39M11/10 
 Caixabank Crecimiento Estandar FI164540.12.59-0.10%272.49M10/10 
 Caixabank Crecimiento Plus FI164540.13.09-0.10%211.41M10/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Kapitalförvaltning 500P0001.25.190+0.28%112.32M14/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rubinum II B0P0000.168.390+0.31%59.35M14/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Stable Return Fund BC GBP0P0000.16.250+0.19%6.18B15/10 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.23.900+0.08%50.44M15/10 
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