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Austria - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisenfonds-Ertrag T0P0000.169.020-0.94%1.12B25/01 
 Raiffeisenfonds-Ertrag A0P0000.124.900-0.94%1.12B25/01 
 Raiffeisenfonds-Ertrag VT0P0000.185.350-0.94%1.12B25/01 
 KEPLER Vorsorge Mixfonds A0P0000.99.360-0.05%679.19M25/01 
 KEPLER Vorsorge Mixfonds T0P0000.155.960-0.04%679.19M25/01 
 Schoellerbank Global Pension Fonds A0P0000.8.640-0.80%308.69M25/01 
 Schoellerbank Global Pension Fonds T0P0000.23.430-0.80%308.69M25/01 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.8.1400.00%235.15M25/01 
 R-VIP 35 I TLP6803.159.530-0.30%159.37M25/01 
 Allianz Invest Klassisch T0P0000.21.440-1.29%152.05M25/01 
 Allianz Invest Klassisch A0P0000.14.740-1.27%152.05M25/01 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.15.110-0.66%146.22M25/01 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.15.110-0.66%146.22M25/01 
 PrivatPortfolio III A0P0000.2,039.280-2.49%151.62M25/01 
 PrivatPortfolio III T0P0000.2,152.370-2.49%151.62M25/01 
 KEPLER Mix Ausgewogen A0P0000.131.300-0.94%140.42M25/01 
 KEPLER Mix Ausgewogen T0P0000.166.560-0.93%140.42M25/01 
 KONZEPT : ERTRAG dynamisch T0P0000.166.610-1.28%120.3M25/01 
 KONZEPT : ERTRAG dynamisch A0P0000.101.180-1.28%120.3M25/01 
 Master S Best Invest C T0P0000.143.520-0.69%114.66M25/01 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116.640-0.86%7.48B21/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130.310-0.86%7.48B21/01 
 DPAM HORIZON B Balanced Strategy ALP6813.172.220-1.03%1.5B21/01 
 DPAM HORIZON B Balanced Strategy B0P0000.190.150-1.04%1.5B21/01 
 AG Life Balanced0P0000.118.200-0.76%1.44B25/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.395.080-0.85%1.21B21/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,339.600-0.85%1.21B21/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1,245.160-0.93%1.6B20/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.82.300-0.82%1.65B21/01 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,316.010-0.99%1.22B24/01 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,343.810-0.99%1.22B24/01 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,194.700-0.99%1.22B24/01 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,248.000-0.99%1.22B24/01 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,354.210-0.99%1.22B24/01 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,304.460-0.99%1.22B24/01 
 Belfius Plan Medium0P0000.438.420+0.02%902.67M19/01 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.456.120-1.12%802.12M21/01 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,324.850-1.12%802.12M21/01 
 AG Life Sustainable Neutral0P0001.119.810-0.65%732.27M25/01 
 Sivek - Global Medium Cap0P0000.442.970-0.48%1.56B24/01 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.238.080-0.05%26.67B25/01 
 Sparinvest SICAV Balance DKK R0P0000.1,355.726+0.01%1.91B25/01 
 Jyske Portefølje Balanceret Akk KL0P0000.175.880+0.09%13.37B25/01 
 Nordea Invest Basis 2 Acc0P0000.165.570+0.08%12.97B25/01 
 Nordea Invest Basis 3 Acc0P0000.176.170+0.27%12.57B25/01 
 PFA Invest Balance B0P0000.148.130+0.30%7.39B25/01 
 Sparinvest Mix Mellem Risiko KL A0P0001.112.130+0.26%3.57B25/01 
 Nykredit Invest Balance Moderat0P0000.279.970+0.16%2.2B25/01 
 Danske Invest Mix Offensiv KL0P0000.184.370+0.04%1.95B25/01 
 Sparinvest SICAV Balance EUR R0P0000.179.672+0.08%1.91B25/01 
 Investin Optimal VerdensIndex Moderat0P0000.197.650-0.08%1.78B25/01 
 Danske Invest Mix Offensiv Plus KL0P0000.211.960+0.05%1.27B25/01 
 Maj Invest Pension0P0000.128.060+0.23%1.27B25/01 
 BankInvest Optima 55 Akk. KL0P0000.189.160+0.44%1.15B25/01 
 Sydinvest Vækstorienteret Udb A0P0001.104.700+0.37%1.37B25/01 
 Lån & Spar MixInvest Balance 600P0000.211.050-0.01%499.73M25/01 
 Absalon Invest PensionPlanner Balance0P0000.272.490+0.01%465.71M25/01 
 Nordea Invest Stabil Balanceret0P0000.133.870-0.13%475.19M25/01 
 Sydinvest Vækstorienteret Akk A0P0001.140.800+0.31%298.2M25/01 
 Jyske Invest Obligationer og Aktier KL0P0000.138.620+0.13%134.18M25/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Private Strategia 50 A0P0001.189.650-0.61%2.8B24/01 
 OP-Maltillinen A0P0000.151.080-0.64%2.49B24/01 
 OP-Maltillinen B0P0000.114.150-0.64%2.49B24/01 
 Nordea Premium Varainhoito Tasapaino K0P0000.25.812-0.05%1.53B25/01 
 Nordea Premium Varainhoito Tasapaino T0P0000.18.808-0.05%6.67M25/01 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.23.442-0.05%4.05M25/01 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.26.014-0.05%64.19M25/01 
 Nordea Säästö 50 Tuotto0P0000.19.338+0.04%5.01M25/01 
 Nordea Säästö 50 Kasvu0P0000.25.884+0.04%1.33B25/01 
 Danske Invest Kompassi 50 Acc0P0000.2.355-0.32%854.94M25/01 
 Danske Invest Kompassi 50 Inc0P0000.1.095-0.32%854.94M25/01 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.12.143-0.12%308.15M25/01 
 Säästöpankki Maailma B0P0000.118.624-1.68%473.64M24/01 
 Säästöpankki Maailma A0P0000.41.740-1.68%473.64M24/01 
 Nordea Vakaa Tuotto A Tuotto0P0000.15.382-0.65%37.6M25/01 
 Nordea Vakaa Tuotto I Kasvu0P0000.20.755-0.65%66.06M25/01 
 Nordea Vakaa Tuotto I Tuotto0P0000.17.953-0.65%6.71M25/01 
 Nordea Vakaa Tuotto A Kasvu0P0000.19.816-0.65%337.74M25/01 
 Ålandsbanken Premium 50 B0P0000.34.150-1.59%263.36M24/01 
 Alexandria Balanced Manager Fund0P0000.94.090-1.86%237.59M24/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A EUR Ydis0P0000.116.390-0.81%9.61B24/01 
 Carmignac Patrimoine E EUR Acc0P0000.168.280-0.83%9.61B24/01 
 Carmignac Patrimoine A EUR Acc0P0000.689.840-0.81%9.61B24/01 
 CPR Croissance Réactive P0P0000.515.440-1.22%1.63B21/01 
 CPR Croissance Réactive I0P0000.183,659-1.21%1.63B21/01 
 Groupama Equilibre I0P0000.219.910-0.95%1.65B21/01 
 Groupama Equilibre GDM0P0001.858.740-0.23%1.6B20/01 
 ALM Dynamic0P0000.421.880-1.03%1.22B21/01 
 CM-CIC Equilibre International C0P0000.119.950-1.17%736.08M24/01 
 CM-CIC Equilibre International D0P0000.89.920-1.17%736.08M24/01 
 Allianz Multi Equilibre0P0000.510.380-1.17%620.68M24/01 
 Fédération EPLP6004.573.530-0.76%573.13M21/01 
 R-co Valor Balanced C EUR0P0001.122.640-0.65%512.96M24/01 
 CamGestion EPLP6004.3,866.450-0.48%527.98M23/01 
 Sycomore Allocation Patrimoine R0P0000.141.950-1.29%367.22M24/01 
 Sycomore Allocation Patrimoine I0P0000.159.080-1.28%367.22M24/01 
 Groupama Expansion0P0000.414.850-0.91%392.44M21/01 
 Fundquest Balanced X0P0000.181.960-1.02%175.91M21/01 
 R Opal Equilibre0P0000.446.850-2.04%126.19M24/01 
 GF Patrimoine Convictions0P0000.3,240.610-1.11%124.55M24/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Acatis - Gané Value Event Fonds UI A0P0000.339.250-1.14%6.65B24/01 
 Acatis - Gané Value Event Fonds UI B0P0000.23,489.040-1.14%6.65B24/01 
 Acatis - Gané Value Event Fonds UI C0P0000.1,428.670-1.15%6.65B24/01 
 PrivatFonds: Kontrolliert pro0P0000.173.410-0.97%2.45B24/01 
 UniStrategie:Ausgewogen0P0000.71.360-0.64%1.18B24/01 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1,649.800-0.02%999.31M25/01 
 Allianz Strategiefonds Balance A EUR0P0000.96.300-0.02%999.31M25/01 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1,335.010-0.02%999.31M25/01 
 Substanz-FondsLP6514.1,284.130-1.32%1.06B24/01 
 Vermogens-FondsLP6509.840.250-1.02%592.24M24/01 
 WHC Global DiscoveryLP6807.121.760-5.13%551.09M24/01 
 AXA Wachstum InvestLP6003.81.150-0.82%508.96M24/01 
 FOS Strategie-Fonds Nr. 10P0000.15,760.720-0.30%395.76M25/01 
 Lampe Solid A0P0001.102.880-1.37%234.58M24/01 
 Lampe Ausgewogen0P0000.136.060-1.42%304.48M24/01 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.115.570-0.98%888.34M25/01 
 HANSAcentro ALP6004.82.610-0.89%277.41M25/01 
 BBBank Wachstum UnionLP6004.77.320-0.96%265.07M24/01 
 AURETAS strategy balanced D SLP6806.155.750-1.17%266M24/01 
 AURETAS strategy balanced D ALP6509.127.760-1.18%266M24/01 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 Piraeus International Balanced Fd of FdsLP6828.4.405-0.84%75.18M24/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL TargetRisk Fund Class D H EUR0P0001.145.220-0.47%5.67B24/01 
 Man AHL TargetRisk Fund Class I EUR0P0001.156.730-0.46%5.67B24/01 
 Davy Balanced Growth Fund B EUR Acc0P0000.160.731-1.39%854.64M24/01 
 Mediolanum Challenge Provident 2 Acc0P0000.16.483-0.20%524M24/01 
 Controlfida Delta UCITS0P0000.21.746-1.20%148.77M24/01 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.17.608-1.21%1.53M24/01 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.9.983-0.30%188.25M25/01 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.13.104-0.30%188.25M25/01 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.12.972-0.06%0.04Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.14.185-0.94%4.7M25/01 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.12.619-0.94%87.31K25/01 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.15.114-0.94%982.84K25/01 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13.513-0.06%0Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.14.359-0.95%807.82K25/01 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.11.858-1.41%42.95M24/01 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.129.360+0.56%16.69M25/01 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.129.110+0.56%16.69M25/01 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.122.550+0.56%16.69M25/01 
 Legg Mason QS Investors Multi Asset Euro Balanced 0P0001.122.690+0.47%11.98M25/01 
 Legg Mason QS Investors Multi Asset Euro Balanced 0P0001.122.650+0.48%11.98M25/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.910-1.05%8.22B25/01 
 Amundi Elite Multi Asset Flexible B0P0001.5.480-0.31%2.94B24/01 
 Etica Bilanciato ILP6814.16.047+0.02%2.06B24/01 
 Etica Bilanciato R0P0000.14.6810%2.06B24/01 
 Anima Esalogo Bilanciato Z0P0001.5.494-0.16%2.01B24/01 
 Laborfonds Bilanciata0P0000.22.7160.00%1.78B30/06 
 Amundi Elite Thematic Multi Asset B0P0001.5.134-0.75%1.67B24/01 
 Anima Magellano A0P0001.5.668-0.37%1.4B24/01 
 BancoPosta Mix 3 A0P0001.5.823-0.21%1.1B24/01 
 BancoPosta Mix 3 D0P0001.5.228-0.21%1.1B24/01 
 Arca Previdenza - Crescita R0P0000.29.006+1.47%1.03B30/12 
 Arca Previdenza - Crescita0P0000.26.779+1.41%1.03B30/12 
 Arca Previdenza - Crescita C0P0000.27.515+1.43%1.03B30/12 
 Etica Impatto Clima R0P0001.5.9120.00%1.03B24/01 
 Anima Bilanciato Megatrend A0P0001.5.689-0.42%697.86M24/01 
 Fondo Scuola Espero Crescita0P0000.18.5730.00%672.09M21/06 
 Fondo Alto Bilanciato0P0000.18.052-1.58%630.78M24/01 
 Euromobiliare Flessibile Allocazione Globale A0P0000.39.133-0.58%595.66M24/01 
 Solidarieta Dinamico0P0000.22.7690.00%513.88M30/06 
 Arca Strategia Globale Opportunità P0P0000.7.109-0.63%464.41M24/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 Stable Return Fund AP NOK0P0000.161.120-0.67%7.6B25/01 
 Nordea 1 Stable Return Fund BP NOK0P0000.186.050-0.71%7.6B25/01 
 Nordea 1 - Stable Return Fund BP SEK0P0000.192.640-0.53%7.6B25/01 
 Allianz Global Investors Fund Allianz Income and0P0001.175.330+0.18%37.3B25/01 
 Allianz Global Investors Fund Allianz Income and0P0001.1,367.710+0.19%37.3B25/01 
 Allianz Global Investors Fund Allianz Income and0P0001.151.300+0.18%37.3B25/01 
 Allianz Global Investors Fund Allianz Income and0P0000.1,713.830+0.19%37.3B25/01 
 Allianz Global Investors Fund Allianz Income and0P0001.111.720+0.19%37.3B25/01 
 Allianz Global Investors Fund Allianz Income and0P0000.122.890+0.18%37.3B25/01 
 Allianz Global Investors Fund Allianz Income and0P0000.8.860+0.11%37.3B25/01 
 Allianz Global Investors Fund Allianz Income and0P0000.2,150.680+0.18%37.3B25/01 
 Allianz Global Investors Fund Allianz Income and0P0000.174.520+0.18%37.3B25/01 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.134.050-0.22%24.13B25/01 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.148.820-0.21%24.13B25/01 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.115.690-0.22%24.13B25/01 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.89.960-0.21%24.13B25/01 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.154.080-0.21%24.13B25/01 
 BlackRock Global Funds - Global Allocation Fund A20P0000.43.920-0.02%1.03B25/01 
 BlackRock Global Funds - Global Allocation Fund D20P0000.48.860-0.02%366.54M25/01 
 BlackRock Global Funds - Global Allocation Fund I20P0000.48.470-0.04%243.11M25/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.14.590-0.27%1.33B25/01 
 ASN Duurzaam Mixfonds Neutraal0P0001.61.980-0.80%766.89M25/01 
 Robeco ONE Neutraal0P0000.169.360-0.22%583.76M24/01 
 NN Dynamic Mix Fund III - P0P0000.39.740-0.18%270.55M25/01 
 Kempen Profielfonds 3LP6505.43.060-0.90%83.85M25/01 
 SNS Optimaal OranjeLP6823.28.290-0.60%79.75M25/01 
 Kempen Profielfonds 4LP6505.45.220-0.75%69.05M25/01 
 Hof Hoorneman Value Fund0P0000.26.350-0.34%32.44M20/12 
 Achmea mixfonds gemiddeld A0P0001.32.930-0.03%31/12 
 Kaya Capital I Fund0P0000.235.940+1.72%31/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.201-1.36%337.36M24/01 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.364-0.80%323.24M24/01 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.105-1.24%206.3M24/01 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.091-1.24%206.3M24/01 
 Caixa Arrojado PPR/OICVM FIA0P0001.5.588-1.35%97.21M24/01 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6.738-1.24%40.76M24/01 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.5.106-1.24%40.76M24/01 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.17.326-1.15%38.05M24/01 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5.088-1.72%5.15M24/01 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Infond AlfaLP6827.86.930-0.56%70.94M24/01 
 Infond HrastLP6801.41.810-0.31%39.85M24/01 
 Infond GlobalLP6827.12.720-0.78%20.21M24/01 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28.921-1.52%5.56M24/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Select Decidido S FI113605.153.84+0.49%10.25B20/01 
 Santander Select Decidido A FI113605.150.70-0.58%10.25B19/01 
 Quality Inversion Moderada FI172242.13.15-0.28%9.34B19/01 
 Nordea 1 - Stable Return Fund E EUR0P0000.16.320-0.55%7.6B25/01 
 Bankia Soy Asi Flexible FI159084.131.85-0.04%1.75B19/01 
 Caixabank Crecimiento Plus FI164540.13.84-0.15%806.45M19/01 
 Caixabank Crecimiento Estandar FI164540.13.42-0.15%743.55M19/01 
 Santander PB Cartera 40 FI115242.10.67-0.74%1.13B19/01 
 Fon Fineco Patrimonio Global A FI0P0000.20.287-0.00%1.02B23/01 
 Fon Fineco Patrimonio Global I FI0P0001.20.521-0.00%1.02B23/01 
 Fon Fineco Patrimonio Global X FI0P0001.20.762-0.00%1.02B23/01 
 Abante Seleccion FI162946.16.22+0.10%903.24M20/01 
 Sabadell Equilibrado Plus FI0P0001.12.281-0.92%785.17M21/01 
 Sabadell Equilibrado Premier FI0P0001.12.520-0.92%785.17M21/01 
 Sabadell Equilibrado Pyme FI0P0001.12.271-0.92%785.17M21/01 
 Sabadell Equilibrado Base FI0P0001.12.112-0.92%785.17M21/01 
 BBVA Consolidacion 85 FI0P0001.10.148-0.51%488.38M21/01 
 Allocation SICAVS012716.57-1.07%452.15M21/01 
 Cartera Naranja 50/50 FI0P0001.11.704-0.85%448.15M21/01 
 Swift Inversiones SICAVS348520.07-1.00%384.24M21/01 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Kapitalförvaltning 500P0001.23.580-1.87%150.85M24/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Stable Return Fund BC GBP0P0000.16.200-0.61%7.6B25/01 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.22.480+0.72%63.9M25/01 
 STANLIB Offshore Unit Trusts - STANLIB Global Bala0P0000.29.011-0.43%93.02M24/01 
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