Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 17.240 | +0.35% | 91.44M | 17/06 | ||
| ÖBV-Invest A | LP6006. | 5.300 | +0.38% | 67.23M | 17/06 | ||
| WSS-Europa T | LP6501. | 393.820 | +0.08% | 66.64M | 17/06 | ||
| SparTrust Variabel VA | 0P0000. | 157.720 | +0.21% | 51.36M | 17/06 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.560 | +0.15% | 9.2M | 17/06 | ||
| LGT European Investment Portfolio T | 0P0001. | 149.870 | +0.06% | 4.48M | 17/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 164.350 | -0.68% | 3.01B | 14/06 | ||
| Pricos Cap | 0P0000. | 535.220 | -0.82% | 6.09B | 13/06 | ||
| Belfius Pension Fund High Equities | 0P0000. | 176.140 | -0.85% | 2.16B | 14/06 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 913.760 | -0.12% | 259.39M | 13/06 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 242.360 | -0.02% | 176.88M | 12/06 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 243.160 | +0.67% | 38.45M | 12/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 213.624 | +0.12% | 106.27M | 14/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 565.000 | +0.22% | 284.3M | 14/06 | ||
| Sycomore Partners I | 0P0000. | 1,816.750 | -1.43% | 262.99M | 14/06 | ||
| Sycomore Partners R | 0P0000. | 1,656.630 | -1.43% | 262.99M | 14/06 | ||
| Sycomore Partners IB | 0P0001. | 1,781.660 | -1.43% | 262.99M | 14/06 | ||
| Sycomore Partners P | 0P0000. | 1,451.870 | -1.43% | 262.99M | 14/06 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 210.930 | -0.35% | 258.21M | 14/06 | ||
| R-co Conviction Club C EUR | 0P0000. | 181.980 | -0.39% | 214.59M | 14/06 | ||
| Objectif Stratégie Long Terme | 0P0000. | 694.660 | -1.12% | 188.07M | 14/06 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,260.480 | -0.23% | 172.86M | 14/06 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,582.470 | -0.78% | 169.36M | 14/06 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 176,309 | -0.78% | 169.36M | 14/06 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 207.760 | -0.78% | 169.36M | 14/06 | ||
| Dorval Convictions R | 0P0000. | 165.150 | -1.23% | 153.16M | 14/06 | ||
| Dorval Convictions I | 0P0000. | 1,879.250 | -1.22% | 153.16M | 14/06 | ||
| UFF Cap Diversifié A | 0P0000. | 101.970 | +0.03% | 156.77M | 14/06 | ||
| UFF Cap Diversifié I | 0P0000. | 1,332.880 | +0.03% | 156.77M | 14/06 | ||
| Aviva Multigestion | 0P0000. | 49.660 | -0.50% | 146.45M | 14/06 | ||
| Otea 1 B | 0P0000. | 173.500 | -1.39% | 86.85M | 14/06 | ||
| Otea 1 A | 0P0000. | 187.440 | -1.39% | 86.85M | 14/06 | ||
| Phima | 0P0000. | 2,616.600 | -1.01% | 73.64M | 14/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 143.030 | -0.18% | 919.49M | 14/06 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 108.060 | -0.18% | 919.49M | 14/06 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 139.520 | -0.19% | 919.49M | 14/06 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 113.010 | -0.19% | 919.49M | 14/06 | ||
| DWS Capital Growth Fund | 0P0000. | 369.320 | -0.41% | 439.13M | 17/06 | ||
| WHC Global Discovery | LP6807. | 118.360 | -1.37% | 395.38M | 14/06 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 169.410 | -0.41% | 431.48M | 14/06 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,808.040 | -0.41% | 431.48M | 14/06 | ||
| ZukunftsPlan IV | 0P0000. | 123.050 | +0.42% | 365.84M | 17/06 | ||
| DWS Balance | 0P0000. | 131.740 | -0.20% | 281.23M | 17/06 | ||
| Pollux I-UI | 0P0000. | 111.590 | +0.48% | 283.75M | 14/06 | ||
| MPF Herkules | LP6514. | 184.580 | -0.23% | 270.94M | 17/06 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122.090 | -0.14% | 117.32M | 14/06 | ||
| OP SOLID PLUS | LP6509. | 873.430 | -0.27% | 164.76M | 17/06 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 136.270 | +0.04% | 148.08M | 17/06 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 150.270 | +0.05% | 148.08M | 17/06 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 123.050 | +0.03% | 148.08M | 17/06 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 76.720 | +0.08% | 129.02M | 14/06 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 110.130 | +0.08% | 129.02M | 14/06 | ||
| HaRa-Invest UI B | 0P0001. | 89.530 | -0.32% | 43.99M | 14/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12.972 | +0.45% | 183.39M | 14/06 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 177.090 | +0.36% | 114.12M | 14/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.465 | -0.47% | 163.44M | 14/06 | ||
| Gestielle Pro Italia P | 0P0001. | 6.020 | -0.45% | 44.47M | 14/06 | ||
| Kairos Cerere | 0P0000. | 12.305 | -0.06% | 44.12M | 31/05 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9.082 | -0.43% | 36.59M | 14/06 | ||
| Investitori Piazza Affari | 0P0001. | 7.830 | -1.31% | 29.46M | 14/06 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15.274 | -0.62% | 18.12M | 14/06 | ||
| Consultinvest Rendita C | 0P0001. | 5.671 | +0.87% | 10.46M | 14/06 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.790 | +0.86% | 10.46M | 14/06 | ||
| Consultinvest Rendita A | 0P0001. | 5.691 | +0.87% | 10.46M | 14/06 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.418 | +0.87% | 10.46M | 14/06 | ||
| Pensaci Oggi I | 0P0000. | 5.298 | -0.15% | 4.13M | 14/06 | ||
| Pensaci Oggi R | 0P0000. | 4.473 | -0.18% | 4.13M | 14/06 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.052 | -0.16% | 4.13M | 14/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,490.520 | +0.17% | 22.7M | 14/06 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 115.746 | +0.59% | 115.74M | 14/06 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 155.971 | +0.59% | 115.74M | 14/06 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5.909 | +1.40% | 2.44M | 14/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16.390 | -0.88% | 275.78M | 14/06 | ||
| Cartesio Y FI | 182527. | 2,805.83 | -1.11% | 211.98M | 14/06 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7.847 | 0% | 2.87M | 14/06 | ||
| Acacia Renta Dinamica FI | 157935. | 7.86 | 0% | 92.75M | 14/06 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7.856 | 0% | 22.71M | 14/06 | ||
| Inverbanser FI | 155844. | 51.78 | -0.48% | 97.42M | 13/06 | ||
| Attitude Global Fenway FIL | 0P0001. | 11.303 | -0.45% | 78.27M | 13/06 | ||
| Egeria Coyuntura FI | 138806. | 376.69 | -0.73% | 76.19M | 14/06 | ||
| Renta 4 Nexus FI | 173268. | 15.56 | -0.09% | 75.89M | 14/06 | ||
| Im 93 Renta FI | 130588. | 14.29 | -0.32% | 58.55M | 13/06 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,441.274 | -0.59% | 54.02M | 14/06 | ||
| Belgravia Epsilon FI | 114353. | 2,401.59 | -0.59% | 54.02M | 14/06 | ||
| Altair Inversiones II FI | 0P0001. | 1.156 | -0.23% | 21.42M | 14/06 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.231 | -0.22% | 29.49M | 14/06 | ||
| Compania General De Inversiones SICAV | S4187 | 1.73 | -2.47% | 23.3M | 14/06 | ||
| Aquarium Finanzas SICAV | S2944 | 2.20 | -1.26% | 20.32M | 13/06 | ||
| Renta 4 Wertefinder FI | 173323. | 21.80 | -0.12% | 17.47M | 14/06 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.86 | -0.51% | 16.61M | 13/06 | ||
| Ohana Europe FI | 167198. | 12.01 | +0.22% | 15.85M | 13/06 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.164 | -0.05% | 13.91M | 14/06 |