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World Funds
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Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107.580 | -0.46% | 262.23M | 31/05 | ||
| Superfund Green Gold SICAV | 0P0001. | 1,076.954 | -1.27% | 13.52M | 30/05 | ||
| Superfund Green USD SICAV | 0P0001. | 706.286 | -1.37% | 10.12M | 30/05 | ||
| Superfund Green Silver SICAV | 0P0001. | 1,024.727 | -4.07% | 9.01M | 30/05 | ||
| Superfund Green EUR SICAV | 0P0001. | 613.233 | -1.33% | 30/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Move C EUR Dis | 0P0001. | 158.530 | -0.83% | 284.91M | 29/05 | ||
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,193.700 | +0.50% | 1.31B | 16/05 |
Brazil - Funds
Canada - Funds
China - Funds
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LD Vælger | 0P0001. | 389.200 | -0.11% | 25.28B | 30/05 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 161.240 | -0.24% | 9.61B | 31/05 | ||
| Formuepleje Safe | 0P0000. | 193.880 | -0.15% | 5.35B | 31/05 | ||
| Formuepleje Penta | 0P0000. | 253.470 | -0.20% | 5.38B | 31/05 | ||
| Nykredit Alpha Alternativer | 0P0001. | 140.360 | -0.09% | 2.04B | 30/05 | ||
| Formuepleje Epikur | 0P0000. | 228.060 | -0.15% | 1.54B | 31/05 | ||
| Formuepleje Fokus | 0P0000. | 94.890 | +0.22% | 961.1M | 31/05 | ||
| Formuepleje Pareto | 0P0000. | 164.380 | -0.13% | 873.84M | 31/05 | ||
| Danske Invest Horisont Pension 2030 SEK | 0P0000. | 221.890 | -0.46% | 889.8M | 31/05 | ||
| Nykredit Alpha Kobra | 0P0000. | 180.100 | +0.27% | 765.58M | 30/05 | ||
| Maj Invest Kontra | 0P0000. | 155.850 | +0.24% | 336.42M | 31/05 | ||
| Secure Hedge | 0P0001. | 2.880 | -1.37% | 631.38M | 31/01 | ||
| Nykredit Alpha Mira | 0P0000. | 246.480 | -0.08% | 578.21M | 30/05 | ||
| Danske Invest Horisont Pension 2040 SEK | 0P0000. | 250.540 | -0.74% | 602.31M | 31/05 | ||
| Danske Invest Horisont Pension 2020 SEK | 0P0000. | 170.350 | -0.30% | 396.44M | 31/05 | ||
| Investin Optimal Livscyklus 2030-40 | 0P0001. | 183.480 | -0.34% | 355.83M | 31/05 | ||
| Wealth Invest AKL SEB Emerging Market FX Basket D | 0P0000. | 985.260 | +0.43% | 2.83M | 31/05 | ||
| HP Hedge Danske obligationer | 0P0000. | 193.030 | +0.38% | 264.13M | 28/05 | ||
| Investin Optimal Livscyklus 2040-50 | 0P0001. | 156.990 | -0.42% | 225.72M | 31/05 | ||
| Jyske Invest Stable Strategy GBP | 0P0001. | 113.130 | -0.02% | 4.35M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Vindkraft Specialplaceringsfond S | 0P0001. | % | 3.34B | 31/12 | |||
| Danske Invest Tavoite 2030 Inc | 0P0000. | 0.922 | -0.39% | 383.66M | 31/05 | ||
| Danske Invest Tavoite 2030 Acc | 0P0000. | 2.609 | -0.39% | 383.66M | 31/05 | ||
| LähiTapiola 2025 | 0P0000. | 23.665 | +0.01% | 197.26M | 30/05 | ||
| LähiTapiola 2035 | 0P0000. | 34.806 | -0.22% | 125.9M | 30/05 | ||
| Danske Invest Tavoite 2040 Inc | 0P0000. | 1.596 | -0.48% | 136.13M | 31/05 | ||
| Danske Invest Tavoite 2040 Acc | 0P0000. | 3.377 | -0.48% | 136.13M | 31/05 | ||
| Danske Invest Neutral T | 0P0000. | 17.046 | +0.01% | 96.94M | 31/05 | ||
| Danske Invest Neutral K | 0P0000. | 32.578 | +0.01% | 96.94M | 31/05 | ||
| LähiTapiola 2045 | 0P0000. | 22.467 | -0.28% | 33.21M | 30/05 | ||
| HCP Black | 0P0000. | 163.460 | +0.34% | 15.53M | 30/04 | ||
| Estlander & Partners Freedom Class E | 0P0000. | 525.850 | +1.29% | 12.01M | 30/04 | ||
| Estlander & Partners Freedom Class D | 0P0000. | 1,099.413 | +1.34% | 12.01M | 30/04 | ||
| Estlander & Partners Freedom Class C | 0P0000. | 1,061.978 | +1.31% | 12.01M | 30/04 | ||
| Estlander & Partners Freedom Class B | 0P0000. | 974.978 | +1.24% | 12.01M | 30/04 | ||
| Estlander & Partners Freedom Class A | 0P0000. | 910.586 | +1.20% | 12.01M | 30/04 | ||
| AJ Elite Value Hedge C | 0P0000. | 38.648 | +1.19% | 10.54M | 30/05 | ||
| CapMan Collection non-UCITS Fund A2 | 0P0001. | 120.043 | -3.84% | 4.79M | 30/06 | ||
| CapMan Collection non-UCITS Fund A3 | 0P0001. | 126.202 | -3.70% | 4.79M | 30/06 | ||
| CapMan Collection non-UCITS Fund A1 | 0P0001. | 113.896 | -4.01% | 4.79M | 30/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125.600 | +0.05% | 1.94B | 30/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 245.550 | -1.56% | 1.4B | 30/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 179.490 | -1.80% | 1.4B | 30/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 265,381 | -1.80% | 1.4B | 30/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 115.320 | -1.81% | 1.4B | 30/05 | ||
| Lazard Patrimoine SRI RC EUR | 0P0001. | 124.630 | +0.10% | 869.39M | 30/05 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 109.380 | -0.45% | 493.2M | 30/05 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 108.550 | -0.23% | 379.1M | 30/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,485.070 | +0.00% | 329.56M | 30/05 | ||
| Candriam Diversified Futures Classique | 0P0000. | 14,001.910 | -0.77% | 263.61M | 30/05 | ||
| H2O Multistrategies FCP RC | 0P0001. | 257.800 | -0.89% | 252.2M | 30/05 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 152.900 | -2.18% | 237.61M | 30/05 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 111.650 | -2.18% | 237.61M | 30/05 | ||
| H2O Allegro EUR-I C | 0P0000. | 202,165 | -2.18% | 237.61M | 30/05 | ||
| Natixis Horizon 2025-2029 F | 0P0000. | 152.922 | +0.01% | 202.55M | 30/05 | ||
| H2O Vivace FCP IC | 0P0001. | 180,786 | -0.84% | 194.81M | 30/05 | ||
| H2O Allegro SP EUR-I C | 0P0001. | 27,867.860 | +0.22% | 168.14M | 28/02 | ||
| H2O Allegro SP EUR-SR C | 0P0001. | 16.030 | +0.19% | 168.14M | 28/02 | ||
| CamGestion Génération 2026-30 R | 0P0000. | 203.340 | +0.06% | 128.02M | 30/05 | ||
| CamGestion Génération 2026-30 Classic | 0P0000. | 174.310 | +0.06% | 128.02M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A60 | 0P0000. | 122.610 | -0.65% | 2.33B | 31/05 | ||
| Deka-Euroland Balance | 0P0000. | 53.610 | -0.22% | 736.2M | 31/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 106.250 | -0.24% | 537.34M | 31/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112.030 | -0.51% | 1.5B | 31/05 | ||
| MEAG FairReturn I | 0P0000. | 51.720 | -0.29% | 66.59M | 29/05 | ||
| MEAG FairReturn A | 0P0000. | 53.720 | -0.30% | 618.85M | 29/05 | ||
| Deka-BasisAnlage A20 | 0P0000. | 102.390 | -0.35% | 476.97M | 31/05 | ||
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 121.990 | -0.72% | 446.11M | 29/05 | ||
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 124.930 | -0.72% | 446.11M | 29/05 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 120.100 | -0.72% | 446.11M | 29/05 | ||
| Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR | LP6513. | 37.630 | -0.32% | 214.46M | 31/05 | ||
| Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR | LP6513. | 45.730 | -0.67% | 198.06M | 31/05 | ||
| Fidelity Funds - Target 2035 Euro Fund P-Acc-EUR | LP6513. | 43.320 | -0.69% | 234.02M | 31/05 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 110.910 | -0.50% | 321.68M | 29/05 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 108.220 | -0.51% | 321.68M | 29/05 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 111.250 | -0.50% | 321.68M | 29/05 | ||
| Wachstum Deutschland (VaR 25) | 0P0000. | 285.850 | -0.73% | 252.95M | 31/05 | ||
| Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR | LP6513. | 29.770 | +0.10% | 96M | 31/05 | ||
| VM Sterntaler II | 0P0001. | 122.200 | -0.39% | 212.75M | 29/05 | ||
| DekaSelect: Nachhaltigkeit | 0P0000. | 111.910 | -0.61% | 169.64M | 31/05 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.669 | +0.25% | 26.85M | 31/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.540 | 0% | 26.85M | 31/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.312 | +0.15% | 26.85M | 31/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 30/05 | |||
| Concorde Equity Fund | 0P0000. | 17.955 | -0.14% | 30/05 | |||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 30/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 30/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 |
India - Funds
Ireland - Funds
Israel - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 4.892 | -0.08% | 1.59B | 30/05 | ||
| Algebris UCITS Funds plc - Algebris Macro Credit F | 0P0001. | 139.550 | +0.01% | 1.42B | 30/05 | ||
| Mediolanum Life Funds Opportunity bis | 0P0000. | 9.270 | -0.52% | 800.49M | 30/05 | ||
| Mediolanum Life Funds Country bis | 0P0000. | 9.757 | -0.49% | 517.14M | 30/05 | ||
| Mediolanum Life Funds Sector bis | 0P0000. | 10.913 | -0.50% | 419.36M | 30/05 | ||
| Europension Euroequity Opportunita | 0P0000. | 10.286 | -0.52% | 397.37M | 30/05 | ||
| Anima Investimento Smart City 2027 | 0P0001. | 5.319 | -0.51% | 345.1M | 24/05 | ||
| Mediolanum Life Funds Balanced bis | 0P0000. | 7.750 | -0.37% | 349.81M | 30/05 | ||
| PV Strategia Diversificata | 0P0001. | 98.710 | -0.74% | 324.32M | 30/05 | ||
| CA Vita DO | 0P0001. | 10.210 | -0.29% | 245.1M | 29/05 | ||
| Pioneer Target Controllo A | 0P0000. | 5.433 | -0.79% | 234.95M | 30/05 | ||
| Pioneer Target Controllo B | 0P0000. | 5.482 | -0.20% | 234.95M | 30/05 | ||
| Global Managers Selection Fund B | 0P0001. | 1,767,701 | +3.02% | 231.78M | 29/03 | ||
| Global Managers Selection Fund D | 0P0001. | 681,170 | -4.11% | 231.78M | 30/06 | ||
| Global Managers Selection Fund I | 0P0000. | 880,349 | +2.98% | 231.78M | 29/03 | ||
| Global Managers Selection Fund A | 0P0000. | 1,152,993 | +2.92% | 231.78M | 29/03 | ||
| Europension Euroequity Sviluppo | 0P0000. | 11.185 | -0.49% | 222.3M | 30/05 | ||
| Europension Eurobond Opportunita | 0P0000. | 7.120 | -0.29% | 221.3M | 30/05 | ||
| Uniqa Previdenza Forza Aggressiva | 0P0001. | 9.415 | -0.20% | 200.41M | 24/05 | ||
| Reale Linea Prudente | 0P0001. | 14.984 | -0.36% | 199.64M | 28/05 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura My Target 2030 DC | 0P0001. | 14,189.000 | +0.19% | 26.2B | 31/05 | ||
| MUKAM Target Year Fund 2030 DC | 0P0001. | 11,985.000 | +0.07% | 22.58B | 31/05 | ||
| Nomura My Target 2040 DC | 0P0001. | 16,444.000 | +0.32% | 16.88B | 31/05 | ||
| Nomura My Target 2050 DC | 0P0001. | 18,528.000 | +0.43% | 16.67B | 31/05 | ||
| MUKAM Target Year Fund 2040 DC | 0P0001. | 15,025.000 | +0.27% | 13.62B | 31/05 | ||
| MUKAM Target Year Fund 2050 DC | 0P0001. | 17,175.000 | +0.45% | 9.46B | 31/05 | ||
| SMTAM DC Target Year Fund 2035 | 0P0000. | 16,600.000 | +0.20% | 7.12B | 31/05 | ||
| SJNK SOMPO Target Year Fund 2035 | 0P0001. | 14,637.000 | +0.17% | 5.82B | 31/05 | ||
| SMTAM DC Target Year Fund 2025 | 0P0000. | 13,229.000 | +0.03% | 5.24B | 31/05 | ||
| Rakuten Target Year 2040 | 0P0001. | 21,735.000 | -0.17% | 5.27B | 31/05 | ||
| SMDS SMAM DC Target Year Fund 2045 (4 Assets Type) | 0P0000. | 24,784.000 | +0.27% | 4.22B | 31/05 | ||
| Nissay DC Nissay Target Date Fund 2055 | 0P0001. | 24,234.000 | +0.11% | 4.37B | 31/05 | ||
| SMTAM DC Target Year Fund 2045 | 0P0000. | 18,899.000 | +0.35% | 4.02B | 31/05 | ||
| Rakuten Target Year 2050 | 0P0001. | 22,788.000 | -0.20% | 4.07B | 31/05 | ||
| Fidelity Target Date Fund Basic 2050 | 0P0001. | 28,793.000 | -0.43% | 3.95B | 31/05 | ||
| SBI Celeb Life Story 2035 | 0P0000. | 17,330.000 | +0.01% | 3.77B | 31/05 | ||
| SMAM DC Nenkin Plan 2040 | 0P0000. | 24,210.000 | -0.26% | 3.7B | 31/05 | ||
| Fidelity Target Date Fund Basic 2040 | 0P0001. | 19,111.000 | -0.24% | 3.71B | 31/05 | ||
| SMDS SMAM DC Target Year Fund 2035 (4 Assets Type) | 0P0000. | 20,221.000 | +0.16% | 3.32B | 31/05 | ||
| SJNK SOMPO Target Year Fund 2045 | 0P0001. | 17,518.000 | +0.19% | 2.93B | 31/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 418.47M | 12/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 33.384 | -1.71% | 466.87M | 31/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Absolute Income A EUR Acc | 0P0001. | 56.357 | -0.28% | 1.51M | 30/05 | ||
| 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 200.170 | +0.21% | 15/05 |
Mexico - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 9.792 | -0.37% | 24.23M | 29/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP Alfa Global Rente | 0P0000. | 1,000.474 | +0.11% | 1.5B | 30/05 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162.954 | +0.03% | 868.55M | 29/05 | ||
| BDO Peso Money Market Fund | 0P0000. | 1,766.577 | +0.01% | 31/05 | |||
| Sun Life Prosperity Money Market Fund | 0P0000. | 1.312 | 0% | 02/11 | |||
| Philequity Peso Bond Fund | 0P0000. | 3.959 | 0% | 02/11 | |||
| Rizal Peso Money Market | 0P0000. | 1.803 | +0.07% | 30/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Plus | 0P0000. | 65.300 | +0.09% | 1.51B | 21/12 | ||
| PZU FIO Bezpiecznego Inwestowania A | 0P0000. | 75.740 | +0.07% | 1.11B | 04/12 | ||
| PZU FIO Bezpiecznego Inwestowania B | 0P0000. | 65.590 | -0.14% | 1.11B | 26/05 | ||
| QuercusOchronyKapitalu | 0P0000. | 177.870 | +0.06% | 1.07B | 04/12 | ||
| Pekao Obligacji Strategicznych | 0P0000. | 18.690 | -0.05% | 356.58M | 21/12 | ||
| Pioneer Strategii Globalnej | 0P0000. | 24.260 | -0.08% | 157.56M | 21/12 | ||
| Pioneer Dochodu i Wzrostu Rynku Chinskiego | 0P0000. | 13.800 | -0.86% | 122.78M | 21/12 | ||
| PZU Subfundusz Energia Medycyna Ekologia | 0P0000. | 88.700 | +0.33% | 97.4M | 04/12 | ||
| Novo Obligacji Przedsiebiorstw Acc | 0P0000. | 207.660 | -0.64% | 81.51M | 18/10 | ||
| Aviva Investors Aktywnej Alokacji | 0P0000. | 174.690 | +0.43% | 74.87M | 01/12 | ||
| Pioneer Dochodu i Wzrostu Regionu Pacyfiku | 0P0000. | 16.370 | 0.00% | 52.15M | 17/02 | ||
| Amplico Sub Akcji Amerykanskich C | 0P0000. | 14.010 | -0.36% | 26.86M | 11/10 | ||
| Skarbiec Ochrony Kapitalu | 0P0000. | 147.460 | +0.15% | 26.46M | 04/12 | ||
| Novo Zrównowazonego Wzrostu Acc | 0P0000. | 110.100 | +0.39% | 25.48M | 21/10 | ||
| OPERA Alfa-plus.pl | 0P0000. | 11.860 | -1.50% | 23.04M | 12/10 | ||
| BPH Subfundusz Selektywny | 0P0000. | 207.970 | -0.86% | 22.28M | 04/12 | ||
| Novo Stabilnego Wzrostu Acc | 0P0000. | 130.260 | 0% | 20.08M | 18/10 | ||
| Aviva Investors Optymalnego Wzrostu | 0P0000. | 134.880 | +0.20% | 18.49M | 16/11 | ||
| PZU SFIO Ochrony Majatku A | 0P0000. | 65.210 | +0.06% | 6.27M | 04/12 | ||
| Novo Aktywnej Alokacji Acc | 0P0000. | 58.650 | +1.02% | 3.26M | 18/10 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4.680 | -0.22% | 11.19M | 29/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 4.995 | -0.17% | 7.81M | 29/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.416 | -0.24% | 4.3M | 29/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 5.798 | -0.32% | 2.91M | 29/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 5.884 | -0.36% | 1.86M | 29/05 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 73.200 | +0.21% | 45.4B | 07/07 | ||
| VTB Balanced | 0P0000. | 30.320 | +0.26% | 31.84B | 07/07 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 16,635.280 | -1.02% | 25.63B | 26/10 | ||
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1,952.680 | +0.06% | 24.8B | 29/09 | ||
| Raiffeisen Bonds | 0P0000. | 24,803.090 | +0.02% | 23.03B | 01/03 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 | ||
| VTB Equities | 0P0000. | 31.380 | +0.06% | 11.67B | 06/07 | ||
| Raiffeisen Treasury | 0P0000. | 15,797.910 | +0.02% | 10.52B | 01/03 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 43,422.750 | +0.15% | 10.29B | 26/10 | ||
| Sberbank Global Internet | 0P0000. | 4,872.450 | -1.58% | 9.85B | 25/02 | ||
| Raiffeisen - Infotech | 0P0000. | 37,398.300 | +4.61% | 7.16B | 01/03 | ||
| Sberbank America | 0P0000. | 3,199.120 | +0.05% | 6.26B | 25/02 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4,879.080 | +0.29% | 4.64B | 15/09 | ||
| Sberbank Consumer Sector | 0P0000. | 2,620.840 | +4.43% | 4.55B | 25/02 | ||
| VTB Oil & Gas | 0P0000. | 23.390 | +0.13% | 4.03B | 06/07 | ||
| Raiffeisen USA | 0P0000. | 86,620.860 | +20.35% | 3.61B | 01/03 | ||
| VTB MICEX Index | 0P0000. | 5,587.130 | -0.02% | 3.04B | 06/07 | ||
| Raiffeisen Equity | 0P0000. | 32,080.810 | +0.14% | 2.67B | 01/03 | ||
| VTB Eurobonds | 0P0000. | 9.510 | +1.60% | 2.54B | 18/03 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.093 | 0% | 19.16B | 29/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 130.10 | +0.03% | 10.3B | 28/05 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.50 | 0% | 7.15B | 29/05 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 151.46 | 0% | 4.26B | 27/01 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 32.36 | +0.02% | 2.01B | 29/05 | ||
| ANB Al Mubarak Trade | 0P0000. | 24.17 | 0% | 1.92B | 29/05 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16.68 | 0% | 1.78B | 14/06 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 23.81 | -1.46% | 665.88M | 13/06 | ||
| Jadwa Murabaha SR | 0P0000. | 132.16 | +0.01% | 180.03M | 30/05 | ||
| HSBC Amanah Multi Assets Defensive | 0P0000. | 18.17 | -0.66% | 312.4M | 13/06 | ||
| Al Jazira Diversified Aggressive | 0P0000. | 180.59 | -1.79% | 248.2M | 26/01 | ||
| Al Jazira Diversified Conservative | 0P0000. | 129.83 | -0.43% | 227.85M | 26/01 | ||
| HSBC Amanah Multi Assets Growth | 0P0000. | 28.16 | -2.29% | 189.12M | 13/06 | ||
| Al Jazira Diversified Balanced | 0P0000. | 151.82 | -1.12% | 106.2M | 26/01 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 | ||
| Riyad Al Hadi Sharia Compliant | 0P0000. | 16.24 | -0.19% | 80.95M | 21/09 | ||
| Riyad Al Mokdam Sharia Compliant | 0P0000. | 26.70 | -0.82% | 64.65M | 21/09 | ||
| Riyad Al Shuja'a | 0P0000. | 26.73 | -1.20% | 44.41M | 21/09 | ||
| Riyad Commodity Trading Fund USD | 01003 | 6.257 | 0% | 40.04M | 21/09 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prulink Adapt 2025 | 0P0000. | 1.604 | -0.01% | 142.8M | 30/05 | ||
| Prulink Adapt 2035 | 0P0000. | 1.831 | -0.22% | 79.08M | 30/05 | ||
| UOB GrowthPath 2030 Fund | LP6150. | 2.275 | -0.26% | 4.32M | 30/05 |
South Africa - Funds
South Korea - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MiraeAsset LifeCycle 7090 Annuity Conversion Feede | 0P0000. | 1,003.130 | -0.06% | 47.71B | 30/05 | ||
| TongYang Retirement Pension 2030 Feeder Bond Balan | 0P0000. | 970.920 | -0.58% | 1.77B | 30/05 | ||
| KIM Retirement Pension LCF 20-30 Feeder Bond Balan | LP6501. | 1,025.940 | -0.25% | 1.37B | 30/05 | ||
| Hanwha 100year-old Age Retirement Pension 2020 Fee | 0P0000. | 974.210 | -0.08% | 1.25B | 30/05 | ||
| Hanwha 100year-old Age Retirement Pension 2030 Fee | 0P0000. | 953.970 | -0.71% | 731.39M | 30/05 | ||
| Hanwha 100year-old Age Retirement Pension 2040 Fee | 0P0000. | 953.830 | -0.68% | 719.45M | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen NC | 0P0000. | 156.140 | -0.02% | 14.15B | 31/05 | ||
| Deutsche Concept Kaldemorgen LC | 0P0000. | 169.860 | -0.01% | 14.15B | 31/05 | ||
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127.130 | +0.09% | 1.99B | 31/05 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.587 | +0.06% | 1.48B | 30/05 | ||
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.073 | +0.06% | 1.48B | 30/05 | ||
| Caixabank Destino 2030 Esto¡ndar FI | 0P0001. | 8.754 | -0.46% | 1.3B | 29/05 | ||
| Caixabank Destino 2030 Plus FI | 0P0001. | 9.047 | -0.46% | 1.3B | 29/05 | ||
| Dunas Valor Prudente R FI | 0P0001. | 110.539 | +0.03% | 944.67M | 30/05 | ||
| Dunas Valor Prudente I FI | 0P0000. | 265.628 | +0.03% | 944.67M | 30/05 | ||
| BBVA Telecomunicaciones PP | 0P0000. | 26.384 | -1.63% | 951.27M | 30/05 | ||
| Naranja 2030 PP | 0P0000. | 16.913 | -0.34% | 862.92M | 29/05 | ||
| Caixabank Destino 2022 Plus FI | 0P0001. | 7.705 | -0.25% | 248.96M | 29/05 | ||
| Caixabank Destino 2022 Esto¡ndar FI | 0P0001. | 7.455 | -0.26% | 420.16M | 29/05 | ||
| MORINVEST, SICAV, SA | 0P0000. | 22.549 | -0.23% | 702.77M | 29/05 | ||
| BBVA Plan Jubilacion 2030 PP | 0P0001. | 1.193 | 0% | 687.2M | 30/05 | ||
| BBVA Plan Jubilacion 2025 PP | 0P0001. | 1.103 | 0% | 668.95M | 30/05 | ||
| Naranja 2040 PP | 0P0000. | 20.884 | -0.60% | 673.1M | 29/05 | ||
| Bankia Evolucion Prudente FI | 0P0000. | 126.586 | -0.38% | 496.28M | 29/05 | ||
| Bankinter Platea Conservador R FI | 0P0001. | 103.751 | -0.30% | 121.09M | 29/05 | ||
| BBVA Plan Jubilacion 2040 PP | 0P0001. | 1.431 | 0% | 374.42M | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 70 | 0P0000. | 423.100 | -0.89% | 82.21B | 31/05 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 479.240 | -0.97% | 77.96B | 31/05 | ||
| SPP Generation 60-tal Inc | 0P0000. | 838.695 | -0.40% | 46.12B | 30/05 | ||
| Handelsbanken Pension 60 (A1 SEK) | 0P0001. | 201.940 | +0.02% | 45.5B | 31/05 | ||
| Handelsbanken Pension 70 A1 SEK | 0P0001. | 239.340 | +0.04% | 41.56B | 31/05 | ||
| Nordea Generationsfond 60-tal B | 0P0001. | 132.020 | -0.26% | 41.18B | 31/05 | ||
| Nordea Generationsfond 60-tal | 0P0000. | 238.787 | -0.26% | 41.18B | 31/05 | ||
| Nordea Generationsfond 70-tal | 0P0000. | 262.107 | -0.76% | 38.52B | 31/05 | ||
| Nordea Generationsfond 70-tal B | 0P0001. | 143.355 | -0.76% | 38.52B | 31/05 | ||
| Swedbank Robur Transfer 60 | 0P0000. | 278.200 | -0.59% | 36.13B | 31/05 | ||
| SPP Generation 70-tal Inc | 0P0000. | 421.653 | -0.49% | 28.95B | 30/05 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 143.393 | -0.75% | 20.18B | 31/05 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 249.757 | -0.75% | 20.18B | 31/05 | ||
| SPP Generation 50-tal Inc | 0P0000. | 463.125 | -0.19% | 16.85B | 30/05 | ||
| Brummer Multi-Strategy | 0P0000. | 2,969.483 | +1.24% | 15.77B | 30/04 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 240.200 | +0.05% | 15.12B | 31/05 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 426.240 | +0.05% | 15.12B | 31/05 | ||
| Nordea Generationsfond 50-tal B | 0P0001. | 108.439 | +0.10% | 14.96B | 31/05 | ||
| Nordea Generationsfond 50-tal | 0P0000. | 144.342 | +0.10% | 14.96B | 31/05 | ||
| Handelsbanken Pension 50 (A1 SEK) | 0P0001. | 147.470 | -0.01% | 14.7B | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Finanzlab Multi Index Fund I CHF | 0P0001. | 115.010 | -0.19% | 26.18M | 30/05 |