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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Zielfonds 2050-2054 | LP6507. | 83.270 | -0.08% | 17.26M | 05/02 | ||
| Deka-Zielfonds 2045-2049 | LP6507. | 84.270 | -0.08% | 11.22M | 05/02 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 37.380 | +0.35% | 8.41M | 05/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 24.120 | -0.21% | 42.54M | 05/02 | ||
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 24.030 | -0.21% | 11.2M | 05/02 | ||
| Robeco Life Cycle Fund 2065 F € | 0P0001. | 107.010 | +0.06% | 1.65M | 04/02 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 5.195 | +0.13% | 8.79M | 03/02 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.709 | -0.01% | 5.16M | 03/02 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 6.180 | -0.14% | 3.79M | 03/02 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 6.281 | -0.18% | 2.33M | 03/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Destino 2050 Estándar FI | 0P0001. | 10.533 | +0.42% | 52.95M | 31/01 | ||
| Caixabank Destino 2050 Plus FI | 0P0001. | 10.916 | +0.42% | 52.95M | 31/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 80 | 0P0000. | 549.930 | -0.35% | 90.4B | 05/02 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 159.505 | -0.38% | 22.75B | 05/02 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 279.049 | -0.38% | 22.75B | 05/02 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 442.000 | -0.35% | 17.26B | 05/02 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 248.830 | -0.35% | 17.26B | 05/02 | ||
| Swedbank Robur Transfer 90 | 0P0000. | 431.950 | -0.30% | 9.25B | 05/02 | ||
| SPP Generation 80-tal Inc | 0P0000. | 244.906 | -0.31% | 6.58B | 04/02 | ||
| Handelsbanken Pension 80 Aktiv | 0P0001. | 472.240 | -0.32% | 5.17B | 05/02 | ||
| Nordea Generationsfond 90-tal B | 0P0001. | 159.381 | -0.37% | 3.52B | 05/02 | ||
| Nordea Generationsfond 90-tal | 0P0001. | 345.592 | -0.37% | 3.52B | 05/02 | ||
| Handelsbanken Pension 90 A1 SEK | 0P0001. | 249.520 | -0.35% | 3.14B | 05/02 | ||
| Länsförsäkringar Sparmål 2050 | 0P0001. | 275.383 | -0.31% | 1.83B | 04/02 | ||
| Länsförsäkringar Sparmål 2055 | 0P0001. | 272.876 | -0.31% | 1.28B | 04/02 | ||
| Handelsbanken Pension 90 Aktiv (A1 SEK) | 0P0001. | 237.340 | -0.32% | 913.51M | 05/02 | ||
| Länsförsäkringar Sparmål 2060 | 0P0001. | 269.744 | -0.31% | 799.08M | 04/02 |