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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Butterfield Bermuda ALP6000.46.910-0.53%25.29M09/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Agipi Immobilier0P0001.141.760+0.37%207.69M11/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bremenkapital Zertifikate0P0000.40.580+0.05%74.39M15/10 
 Deka-PB Defensiv0P0000.118.640+0.35%72.53M15/10 
 Deka-DeepDiscount 2y0P0000.143.220+0.12%21.67M15/10 
 Deka-DeepDiscount 2y (III)0P0000.149.560+0.11%15.96M15/10 
 FFPB Substanz0P0000.6.910+0.29%7.41M15/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Dynamic Multi Asset Fund A4 0.1000 J0P0001.12,302.570+0.22%8.76B14/10 
 Mediolanum Best Brands Financial Income Strategy L0P0001.7.155+0.21%1.65B11/10 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.82.790-0.35%724.29M14/10 
 Mercer Investment Fund 3 M-2ֲ£0P0001.97.260-0.39%569.36M14/10 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1.716+0.13%540.24M15/10 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.110.332+0.10%951.28M24/09 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.112.220+0.03%951.28M14/10 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.117.130+0.02%951.28M14/10 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.113.790+0.18%951.28M25/09 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.110.670+0.02%951.28M14/10 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.118.390+0.03%951.28M14/10 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.16.590-0.72%585.11M14/10 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.85.900-0.09%376.12M14/10 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.82.480+0.08%70.53M14/10 
 FAM Sustainable Target 20220P0001.122.827+0.78%29.03M14/10 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.103.943+0.70%29.32M14/10 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.64.610+0.08%70.53M14/10 
 FAM MegaTrends Target 20250P0001.105.731+0.62%21.56M14/10 
 Mercer Synthetic Equity-Linked Real Bond Fund Clas0P0001.72.190+0.18%144.77M14/10 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10 Overseas0P0001.131.380+0.14%652.36M10/10 
 More 90/10 Global Portfolio0P0001.131.180+0.08%490.8M10/10 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.125.340+0.04%439.92M10/10 
 Excellence Global Bond Forex Hedged0P0001.107.50%115.09M10/10 
 Tamir Fishman Global Bond Floating Rate0P0001.125.040-0.01%73.5M10/10 
 Azimuth Investments0P0000.177.110+0.54%30.1M14/10 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.113.680-0.13%28.44M10/10 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Investimento Clean Energy 20260P0001.4.754-0.40%488.34M11/10 
 Anima Investimento Cyber Security & Big Data 20270P0001.5.374+0.39%487.64M11/10 
 Anima Investimento AgriTech 20260P0001.4.773+0.10%412.87M11/10 
 Eurizon Global Leaders ESG 50 Luglio 2026 D0P0001.4.987+0.38%398.89M14/10 
 BancoPosta Orizzonte Reddito D0P0001.5.124+0.18%341.32M14/10 
 BancoPosta Orizzonte Reddito A0P0001.5.651+0.18%341.32M14/10 
 Arca Reddito Valore Reale 2027 R0P0001.5.214+0.13%289.4M14/10 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4.897+0.04%235.02M14/10 
 Arca Multi-strategy Prudente 2026 VII F0P0001.4.926+0.04%229.68M14/10 
 Arca Opportunità Green 2026 R0P0001.5.012+0.34%211.34M14/10 
 Arca Multi-strategy Prudente 2026 VIII F0P0001.4.920+0.04%171.07M14/10 
 Arca Opportunità Green 2026 II R0P0001.4.966+0.36%166.53M14/10 
 Anima Investimento Robotica&Intelligenza Artificia0P0001.5.079+0.08%147.3M11/10 
 Eurizon Global Trends 40 - Dicembre 20240P0001.5.553+0.05%153.59M14/10 
 Arca Opportunità Green 2027 V R0P0001.5.252+0.31%132.47M14/10 
 Arca Opportunitֳ  Sostenibili 2025 IV R0P0001.5.090+0.32%119.58M14/10 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.5.514+0.46%111.39M14/10 
 BancoPosta Focus Rilancio 20260P0001.4.994+0.16%102.08M14/10 
 Amundi Accumulazione Trends & LifeStyle 20260P0001.4.994+0.28%101.07M14/10 
 Eurizon Global Dividend ESG 50 - Luglio 2025 A0P0001.5.436+0.17%89.2M14/10 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,043.510+0.77%22.39M15/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,431.000-0.14%8.97B15/10 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.46,446.200+1.07%2.52B15/10 
 Allianz Global Investors Fund Allianz Income and0P0000.7.011+0.26%50.84B15/10 
 Allianz Global Investors Fund Allianz Income and0P0001.10.887+0.27%50.84B15/10 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,196.000-0.17%852.28M15/10 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.400+0.27%17.79B15/10 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.420+0.24%17.79B15/10 
 BlackRock Global Funds Global Allocation Fund A20P0001.179.970+0.06%261.25M15/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.710+0.17%50.84B15/10 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.9,061.450-0.03%355.12M15/10 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.13,644.000+0.34%327M14/10 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.14.280+0.14%17.79B15/10 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.57.870-0.17%1.41B15/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0001.0.781-0.26%362.1M15/10 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.9.090-0.33%1.37B15/10 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.9.820-0.20%1.37B15/10 
 Invesco Funds Invesco Pan European High Income F0P0001.8.460+0.12%387.6K15/10 
 Invesco Funds Invesco Pan European High Income F0P0001.8.230+0.12%3.51M15/10 
 Invesco Funds Invesco Pan European High Income F0P0001.8.710+0.11%870.7K15/10 
 First Eagle Amundi International Fund Class AHS QD0P0000.112.300+0.23%6.31B14/10 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund AccumulationLP6827.177.865+0.01%59M14/10 
 APS Income Fund DistributionLP6827.108.142+0.01%59M14/10 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Balanced Fund0P0000.185.640+0.95%4.9B15/10 
 ALFM Growth Fund0P0000.250.120+1.72%4.53B15/10 
 Metro Capital Growth Fund0P0000.3.556+0.07%1.01B14/10 
 UnionBank Peso Balanced Portfolio0P0001.157.171+0.24%139.97M14/10 
 Odyssey Diversified Balanced Fund0P0000.221.760+0.83%15/10 
 Rizal Balanced Fund0P0000.2.2620%14/10 
 PNB Mabuhay Prestige0P0000.1.524+0.85%15/10 
 BDO Balanced Fund0P0000.3,849.353+0.97%15/10 
 Odyssey Diversified Capital Fund0P0000.207.150+0.49%15/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Brasil - Fundo de Investimento Aberto Flexֳ­ve0P0000.9.664-0.23%11.72M14/10 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Discovery Target Retirement 2040 Fund A0P0000.2.293+0.06%2.21B15/10 
 Discovery Target Retirement 2035 Fund A0P0000.2.385+0.09%2.04B15/10 
 Discovery Target Retirement 2045 Fund A0P0000.2.321+0.08%1.89B15/10 
 Discovery Target Retirement 2030 Fund A0P0000.2.349+0.06%1.61B15/10 
 Discovery Target Retirement 2050 Fund A0P0001.1.490+0.09%1.37B15/10 
 Citadel SA Protected Equity H4 Fund B10P0001.14.201+0.18%1.11B14/10 
 Discovery Target Retirement 2025 Fund A0P0000.2.339+0.11%948.35M15/10 
 Discovery Target Retirement 2020 Fund A0P0000.2.252+0.10%319.51M15/10 
 Discovery Target Retirement 2015 Fund A0P0000.2.211+0.11%60.28M15/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GESPRISA INVERSIONES, SICAV, SA0P0000.36.145+0.95%1.48B14/10 
 SOIXA, SICAV, SA0P0000.160.343+0.03%480.79M11/10 
 BOYSEP INVESTMENT SICAV SA0P0000.20.465+0.47%177.19M11/10 
 RENTABILIDAD 2009, SICAV, SA0P0000.35.768+0.07%168.01M14/10 
 GUNToN DE INVERSIONES SICAV, SA0P0000.20.337+0.16%154.25M11/10 
 DP Fonseleccion FI0P0000.3.958+0.76%135.24M11/10 
 INVERSIONES ECHEMU, SICAV, SA0P0000.28.834+0.37%128.3M11/10 
 INVERSIONES NAIRA, SICAV, SA0P0000.2.867+0.35%127.66M11/10 
 NIEVA DE INVERSIONES MOBILIARIAS SICAV SA0P0000.14.389+0.60%119.67M11/10 
 BOMBAY INVESTMENT OFFICE SA SICAV0P0000.8.005+0.17%123.47M11/10 
 1948 INVERSIONS, SICAV SA0P0000.41.228+0.68%109.33M11/10 
 MANFREHASQUE SICAV SA0P0000.53.848-0.71%99.82M30/09 
 PLATINO FINANCIERA SICAV SA0P0000.1.385+0.10%95.63M11/10 
 RHO INVESTMENTS, SIL, SA0P0000.40.533-0.29%90.93M11/10 
 CARFY, SICAV SA0P0000.101.001+0.00%88.17M14/10 
 HERCASOL, SA, SICAV0P0000.25.263+0.64%86.08M11/10 
 TAMBRE VALUE SICAV SA0P0001.12.055+0.04%85.08M11/10 
 INVERSIONES TEIDE, SA SICAV0P0000.35.336+0.62%85.24M11/10 
 CURRELOS DE INVERSIONES SICAV, SA0P0000.19.274+0.17%82.7M11/10 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8.260+0.18%81.59M11/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 The Windrush Inc0P0000.23.30-0.05%13.3M15/10 
 CF Buxton Acc0P0000.42.12-0.61%11.31M09/10 
 CF Buxton Inc0P0000.29.88-0.61%11.31M09/10 
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