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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Active 2032 | 0P0000. | 369.129 | -0.05% | 12/06 | |||
| Industriens Pension v. 60 år | 0P0000. | 215.398 | +3.10% | 31/05 | |||
| Danica Balance Mix Lavt risikoforløb, 30 år | 0P0001. | 326.970 | +4.19% | 31/05 | |||
| AP Active 2017 | 0P0000. | 232.664 | +0.03% | 12/06 | |||
| AP Active 2065 | 0P0001. | 224.246 | -0.13% | 12/06 | |||
| Danica Balance Mix Højt risikoforløb, 20 år | 0P0001. | 368.850 | +5.00% | 31/05 | |||
| AP Active 2050 | 0P0000. | 416.978 | -0.12% | 12/06 | |||
| PensionDanmark Livscyklus v. 60 år | 0P0000. | 211.540 | -0.11% | 12/06 | |||
| AP Active 2035 | 0P0000. | 397.321 | -0.07% | 12/06 | |||
| Industriens Pension v. 70 år | 0P0000. | 182.886 | +2.21% | 31/05 | |||
| Danica Balance Mix Middel risikoforløb, 5 år | 0P0001. | 243.610 | +2.35% | 31/05 | |||
| AP Active 2020 | 0P0000. | 245.978 | +0.03% | 12/06 | |||
| Industriens Pension v. 35 år | 0P0000. | 270.260 | +3.99% | 31/05 | |||
| Danica Balance Mix Højt risikoforløb, 30 år | 0P0001. | 370.720 | +5.00% | 31/05 | |||
| AP Active 2053 | 0P0000. | 341.306 | -0.12% | 12/06 | |||
| Danica Balance Mix Højt risikoforløb, 5 år | 0P0001. | 280.460 | +3.25% | 31/05 | |||
| AP Active 2038 | 0P0000. | 411.541 | -0.08% | 12/06 | |||
| PensionDanmark Livscyklus v. 35 år | 0P0000. | 243.229 | -0.16% | 12/06 | |||
| Danica Balance Mix Middel risikoforløb, 10 år | 0P0001. | 261.420 | +2.80% | 31/05 | |||
| AP Active 2023 | 0P0000. | 271.830 | +0.03% | 12/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds SP REUR C | 0P0000. | 4.540 | 0.00% | 44.81M | 30/05 | ||
| Elan France Bear | 0P0000. | 102.140 | +0.16% | 26.03M | 12/06 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0.520 | 0.00% | 13.33M | 30/05 | ||
| La Française Protectaux TC EUR | 0P0001. | 1,094.560 | -0.49% | 5.82M | 12/06 | ||
| LA FRANCAISE PROTECTAUX R | 0P0000. | 592.810 | -0.49% | 5.82M | 12/06 | ||
| La Francaise Protectaux I | 0P0000. | 613.360 | -0.49% | 5.82M | 12/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wachstum Deutschland (VaR 25) | 0P0000. | 290.980 | -0.53% | 237.54M | 13/06 | ||
| VM Sterntaler II | 0P0001. | 128.790 | -0.67% | 205.31M | 12/06 | ||
| MF Chance | 0P0000. | 72.730 | -0.70% | 507.73M | 13/06 | ||
| MF Wachstum | 0P0000. | 55.340 | -0.59% | 383.83M | 13/06 | ||
| Multi Asset Portfolio (W) | 0P0000. | 148.380 | -0.15% | 103.77M | 30/05 | ||
| DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 94.840 | -0.14% | 99.84M | 13/06 | ||
| HI-Absolute Return-Fonds | 0P0000. | 44.390 | -0.05% | 106.66M | 12/06 | ||
| VM Sterntaler | 0P0000. | 158.470 | -0.67% | 75.08M | 12/06 | ||
| Weberbank Rendite 30 | 0P0000. | 101.610 | -0.03% | 44.88M | 12/06 | ||
| MF Top Mix Strategie TMS | 0P0000. | 62.180 | -0.29% | 708.28M | 13/06 | ||
| Best-INVEST 30 | LP6005. | 50.340 | -0.04% | 144.76M | 12/06 | ||
| Best-INVEST 50 | LP6005. | 60.380 | -0.15% | 308.65M | 12/06 | ||
| MF Sicherheit | 0P0000. | 40.200 | -0.15% | 108.5M | 13/06 | ||
| Weberbank Bond Satellite | 0P0000. | 37.220 | +0.03% | 42.64M | 30/08 | ||
| Ausgewogen Deutschland (VaR 15) | 0P0000. | 232.130 | -0.36% | 30.78M | 13/06 | ||
| Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 127.060 | +0.01% | 37.54M | 30/05 | ||
| Weberbank Premium 100 | 0P0000. | 76.570 | -0.49% | 217.81M | 12/06 | ||
| MPF ATHENE | 0P0000. | 150.500 | -0.36% | 35.62M | 13/06 | ||
| MF Tendenz | 0P0000. | 46.210 | -0.41% | 91.56M | 13/06 | ||
| MF Managed Fund 1 | 0P0000. | 94.040 | -0.35% | 22.23M | 13/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 12/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 128.750 | +0.39% | 5.74M | 12/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Consultinvest Alto Dividendo A1 | 0P0001. | 4.877 | -0.14% | 27.02M | 12/06 | ||
| Consultinvest Alto Dividendo A | 0P0001. | 7.720 | -0.13% | 27.02M | 12/06 | ||
| Consultinvest Alto Dividendo C | 0P0000. | 5.795 | -0.14% | 27.02M | 12/06 | ||
| Consultinvest Alto Dividendo C1 | 0P0000. | 3.204 | -0.12% | 27.02M | 12/06 | ||
| Allianz Previdenza Linea Mutliasset | 0P0001. | 11.042 | +0.76% | 11/06 | |||
| Allianz Insieme Linea Multiasset | 0P0001. | 11.729 | +0.76% | 11/06 |
Luxembourg - Funds
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 171.530 | +0.01% | 1.11B | 11/06 | ||
| Rizal Peso Money Market | 0P0000. | 1.890 | +0.03% | 13/06 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,849.224 | +0.03% | 13/06 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 92.850 | -0.32% | 45.4B | 12:47:03 | ||
| VTB Equities | 0P0000. | 49.400 | 0.00% | 11.67B | 12:14:39 | ||
| VTB MICEX Index | 0P0000. | 8,715.000 | +1.16% | 3.04B | 10:40:34 | ||
| Arsagera - Equity Fund | 0P0000. | 14,640.000 | -0.61% | 199.06M | 11:56:58 | ||
| Arsagera - Mixed Fund | 0P0000. | 10,038.000 | -1.39% | 66.28M | 09/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Momentum International Income Fund C1 | 0P0000. | 1.773 | +0.87% | 85.4M | 13/06 | ||
| Momentum International Income Fund B5 | 0P0000. | 1.689 | +0.86% | 85.4M | 13/06 | ||
| Momentum International Income Fund B2 | 0P0000. | 1.762 | +0.87% | 85.4M | 13/06 | ||
| Momentum International Income Fund B4 | 0P0000. | 1.805 | +0.87% | 85.4M | 13/06 | ||
| Momentum International Income Fund B3 | 0P0000. | 1.762 | +0.87% | 85.4M | 13/06 | ||
| Momentum International Income Fund B1 | 0P0000. | 1.632 | +0.86% | 85.4M | 13/06 | ||
| Momentum International Income Fund B6 | 0P0000. | 1.732 | +0.87% | 85.4M | 13/06 | ||
| Momentum International Income Fund A | 0P0000. | 1.775 | +0.87% | 85.4M | 13/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Objetivo 2021 FI | 0P0001. | 10.166 | -0.00% | 138.74M | 11/06 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10.731 | -0.03% | 110.93M | 11/06 | ||
| BBVA Mi Objetivo 2031 FI | 0P0001. | 11.212 | -0.04% | 25.21M | 11/06 | ||
| Millenium Fund FI | 0P0000. | 22.399 | -0.17% | 23.09M | 12/06 | ||
| Allianz Multi Asset Global 85 FIL | 0P0001. | 10.281 | +0.10% | 9.67M | 12/06 | ||
| Fon Fineco Euroloder FI | 0P0000. | 18.067 | -0.34% | 9.26M | 12/06 | ||
| Alteralia Debt Fund A FIL | 0P0001. | 15.176 | -0.02% | 4.04M | 06/06 | ||
| Alteralia Debt Fund C FIL | 0P0001. | 15.880 | -0.01% | 4.04M | 06/06 | ||
| Alteralia Debt Fund B FIL | 0P0001. | 15.525 | -0.02% | 4.04M | 06/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Precious Green A | 0P0001. | 143.920 | -1.05% | 234.77M | 12/06 | ||
| AuAg Precious Green B | 0P0001. | 13.600 | -0.66% | 21.41M | 12/06 |
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.078 | -2.16% | 2.42B | 13/06 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.711 | -0.43% | 720.55M | 13/06 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.147 | -0.82% | 646.34M | 13/06 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 136.372 | -4.29% | 543.4M | 07:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.072 | -2.51% | 518.79M | 13/06 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.894 | -2.09% | 168.99M | 13/06 |