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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.900 | -0.09% | 1.37B | 10/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.340 | -0.09% | 1.31B | 10/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.940 | -0.17% | 1.31B | 10/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.240 | +0.15% | 1.09B | 10/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.030 | +0.15% | 1.07B | 10/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.110 | +0.15% | 1.07B | 10/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97.740 | -0.09% | 943.89M | 10/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 175.850 | -0.09% | 943.89M | 10/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116.700 | +0.05% | 748M | 10/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156.920 | +0.05% | 748M | 10/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 203.280 | +0.48% | 638.36M | 10/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 221.000 | +0.49% | 638.36M | 10/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105.410 | +0.04% | 294.03M | 10/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154.130 | +0.04% | 294.03M | 10/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134.290 | +0.38% | 263.9M | 10/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 74.930 | +0.38% | 263.9M | 10/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.350 | +0.14% | 156.64M | 10/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.920 | +0.13% | 156.64M | 10/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13.420 | +0.15% | 156.64M | 10/05 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 158.710 | +0.32% | 147.4M | 10/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AG Life Stability | 0P0000. | 80.870 | +0.29% | 797.22M | 08/05 | ||
| AG Life Sustainable Defensive | 0P0001. | 105.930 | +0.32% | 734.19M | 08/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,119.430 | +0.25% | 562.94M | 06/05 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 381.970 | +0.25% | 562.94M | 06/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,812.380 | +0.58% | 561.34M | 07/05 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,238.130 | +0.58% | 561.34M | 07/05 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 73.540 | +0.37% | 215.53M | 03/05 | ||
| Sivek - Global Low Cap | 0P0000. | 368.290 | +0.32% | 207.58M | 07/05 | ||
| Sivek - Global Low Dis | 0P0000. | 153.830 | +0.33% | 59.15M | 07/05 | ||
| Rainbow Indigo | LP6812. | 197.170 | +0.29% | 133.47M | 08/05 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 144.610 | +0.25% | 126.03M | 06/05 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 128.640 | +0.25% | 126.03M | 06/05 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 405.000 | +0.29% | 52.04M | 06/05 | ||
| Planet | 0P0000. | 201.690 | +0.29% | 8.84M | 08/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,247.550 | -0.02% | 08/05 | |||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 142.190 | -0.06% | 6.82B | 08/05 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 105.930 | +0.01% | 5.7B | 08/05 | ||
| PFA Invest Balance A | 0P0001. | 108.120 | -0.03% | 3.45B | 08/05 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 240.720 | +0.20% | 1.66B | 08/05 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.640 | -0.02% | 5.32B | 08/05 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 166.780 | -0.01% | 08/05 | |||
| Formuepleje Optimum | 0P0000. | 142.270 | +0.03% | 893.79M | 08/05 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 128.440 | 0.00% | 649.23M | 08/05 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 136.860 | -0.02% | 365.72M | 08/05 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 130.730 | -0.07% | 315.88M | 08/05 | ||
| Strategi Invest Stabil | 0P0000. | 100.150 | +0.12% | 238.63M | 08/05 | ||
| Jyske Invest Stable Strategy EUR | 0P0000. | 179.920 | +0.09% | 230.67M | 08/05 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 153.950 | +0.05% | 56.24M | 08/05 | ||
| PFA+ Profil B 5 år | 0P0001. | 192.357 | -1.25% | 30/04 | |||
| PFA+ Profil B 15 år inkl. KK | 0P0000. | 236.990 | -1.69% | 30/04 | |||
| PFA+ Profil C -5 år | 0P0001. | 201.983 | -1.33% | 30/04 | |||
| PFA+ Profil C 5 år | 0P0001. | 213.494 | -1.51% | 30/04 | |||
| PFA+ Profil B -5 år inkl. KK | 0P0001. | 196.084 | -1.09% | 30/04 | |||
| Velliv Vækstpension 2 | 0P0000. | 191.220 | +0.19% | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.324 | +0.30% | 2.61B | 10/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.274 | +0.30% | 2.61B | 10/05 | ||
| Nordea Yhteisö Varainhoito Maltti T Eur | 0P0001. | 19.188 | +0.30% | 2.61B | 10/05 | ||
| Nordea Yhteisö Varainhoito Maltti K Eur | 0P0001. | 21.540 | +0.30% | 2.61B | 10/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21.096 | +0.29% | 1.38B | 10/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15.925 | +0.29% | 1.38B | 10/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.146 | 0% | 1.4B | 10/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.851 | 0% | 1.4B | 10/05 | ||
| Op-private Strategia 25 A | 0P0001. | 152.640 | -0.14% | 861.11M | 08/05 | ||
| Nordea Premium Varainhoito Global Maltti K Eur | 0P0001. | 11.996 | +0.20% | 843.34M | 10/05 | ||
| OP-Varovainen B | OPKORK. | 85.630 | -0.14% | 646.37M | 08/05 | ||
| OP-Varovainen A | OPKORK. | 135.630 | -0.14% | 646.37M | 08/05 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14.613 | +0.10% | 273.07M | 10/05 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12.509 | +0.10% | 273.07M | 10/05 | ||
| Nordea Premium Varainhoito Varovainen K Eur | 0P0001. | 12.395 | +0.09% | 181.84M | 10/05 | ||
| Nordea Yhteisö Varainhoito Varovainen T Eur | 0P0001. | 11.177 | +0.09% | 181.84M | 10/05 | ||
| Nordea Premium Varainhoito Varovainen T Eur | 0P0001. | 11.097 | +0.09% | 181.84M | 10/05 | ||
| Nordea Yhteisö Varainhoito Varovainen K Eur | 0P0001. | 12.489 | +0.09% | 181.84M | 10/05 | ||
| S-Säästörahasto Varovainen | 0P0001. | 18.938 | -0.05% | 122.58M | 08/05 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10.440 | -0.05% | 122.58M | 08/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 194.980 | +0.22% | 2.26B | 07/05 | ||
| ALM Classic | 0P0000. | 364.100 | +0.28% | 1.72B | 03/05 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 127.090 | +0.11% | 464.24M | 07/05 | ||
| Generali Prudence I | LP6511. | 3,966.290 | +0.12% | 350.58M | 06/05 | ||
| Generali Prudence P | 0P0000. | 3,546.090 | +0.12% | 350.58M | 06/05 | ||
| CM-CIC Tempéré International D | 0P0000. | 203.220 | +0.29% | 321.14M | 07/05 | ||
| CM-CIC Tempéré International C | 0P0000. | 218.680 | +0.29% | 321.14M | 07/05 | ||
| Generali Revenus | 0P0001. | 78.580 | +0.13% | 310.27M | 07/05 | ||
| HSBC Mix Modéré A | 0P0000. | 327.520 | +0.45% | 212.26M | 07/05 | ||
| CPR Croissance Défensive I | 0P0000. | 131,314 | +0.32% | 207.42M | 07/05 | ||
| CPR Croissance Défensive P | 0P0000. | 329.720 | +0.32% | 207.42M | 07/05 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 163.250 | +0.42% | 182.76M | 07/05 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17,629.370 | +0.43% | 182.76M | 07/05 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,394.850 | +0.23% | 143.21M | 06/05 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,501.380 | +0.23% | 143.21M | 06/05 | ||
| Focus | 0P0000. | 1,792.360 | +0.28% | 51.1M | 07/05 | ||
| Hévéa Défensif C | 0P0000. | 233.400 | +0.16% | 45.86M | 07/05 | ||
| Aviva Diversifié | 0P0000. | 328.880 | +0.44% | 39.94M | 07/05 | ||
| Athymis Patrimoine P | 0P0000. | 145.830 | +0.40% | 32.39M | 07/05 | ||
| Athymis Patrimoine I | 0P0000. | 153.070 | +0.41% | 32.39M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 132.060 | -0.05% | 15.66B | 08/05 | ||
| UniStrategie:Konservativ | 0P0000. | 70.920 | -0.07% | 1.75B | 08/05 | ||
| BHF Total Return FT | 0P0000. | 73.410 | +0.15% | 1.51B | 08/05 | ||
| Siemens Balanced | LP6503. | 22.500 | +0.04% | 996.56M | 08/05 | ||
| Deka-BR 35 | LP6007. | 71.670 | +0.15% | 946.95M | 10/05 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 116.290 | +0.02% | 775.89M | 10/05 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 13.520 | -0.29% | 562.67M | 10/05 | ||
| First Private Wealth B | 0P0000. | 77.250 | -0.09% | 18.78M | 08/05 | ||
| First Private Wealth A | 0P0000. | 84.930 | -0.11% | 43.88M | 08/05 | ||
| First Private Wealth C | 0P0001. | 69.850 | -0.09% | 18.45M | 08/05 | ||
| DWS Defensiv LC | 0P0000. | 122.100 | +0.08% | 448.93M | 10/05 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 106.900 | +0.07% | 403.89M | 08/05 | ||
| UniInstitutional Asset Balance | 0P0000. | 110.070 | -0.06% | 338.96M | 08/05 | ||
| PrivatDepot 2 (B) | 0P0000. | 29.020 | +0.35% | 317.96M | 10/05 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,107.740 | -0.12% | 297.31M | 08/05 | ||
| BKC Treuhand Portfolio T | 0P0001. | 116.220 | +0.08% | 403.89M | 08/05 | ||
| VR Mainfranken Select Union | 0P0000. | 56.370 | -0.09% | 257.51M | 08/05 | ||
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 55.510 | +0.05% | 156.96M | 10/05 | ||
| AXA Defensiv Invest | 0P0000. | 54.700 | -0.07% | 435.07M | 08/05 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 103.550 | -0.08% | 204.99M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 103.445 | +0.06% | 469.74M | 08/05 | ||
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.190 | 0% | 415.51M | 10/05 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.900 | 0% | 415.51M | 10/05 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 130.635 | +0.28% | 242.86M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 19.930 | +1.39% | 4.46B | 29/03 | ||
| Arca TE - Titoli Esteri | 0P0000. | 24.217 | -0.11% | 2.75B | 09/05 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.434 | +0.09% | 2.49B | 09/05 | ||
| Foncer - Bilanciato | 0P0000. | 23.930 | +1.30% | 2.42B | 31/03 | ||
| Eurizon Diversificato Etico | 0P0000. | 10.631 | +0.03% | 2.26B | 09/05 | ||
| Fondaco Multi Asset Income B | 0P0001. | 107.428 | -0.04% | 1.49B | 08/05 | ||
| Fondenergia Bilanciato | 0P0000. | 22.942 | +1.27% | 1.42B | 29/03 | ||
| Previmoda Smeraldo | 0P0000. | 22.743 | +1.25% | 1.18B | 29/03 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.118 | -0.08% | 1.18B | 09/05 | ||
| Etica Rendita Bilanciata R | 0P0001. | 5.743 | -0.09% | 1.18B | 09/05 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.691 | -0.09% | 1.18B | 09/05 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 13.979 | -0.70% | 1.13B | 30/04 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12.716 | -0.76% | 1.13B | 30/04 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.148 | -0.73% | 1.13B | 30/04 | ||
| Telemaco Prudente | 0P0000. | 22.100 | +1.29% | 1.04B | 31/03 | ||
| Alifond Bilanciato | 0P0000. | 20.673 | +1.43% | 1.03B | 29/03 | ||
| Gommaplastica bilanciato | 0P0000. | 21.516 | +1.51% | 903.83M | 29/03 | ||
| Arca Previdenza - Rendita | 0P0000. | 23.634 | -1.23% | 896.4M | 30/04 | ||
| Arca Previdenza - Rendita C | 0P0000. | 24.449 | -1.20% | 896.4M | 30/04 | ||
| Arca Previdenza - Rendita R | 0P0000. | 26.001 | -1.17% | 896.4M | 30/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1,713.020 | -0.14% | 402.27M | 08/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,345.770 | -0.14% | 401.74M | 08/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.047 | +1.35% | 35.72M | 07/05 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.042 | +1.34% | 35.72M | 07/05 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.443 | +1.35% | 35.72M | 07/05 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.433 | +1.35% | 35.72M | 07/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 143.960 | -0.04% | 145.11M | 09/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.710 | -0.06% | 120.57M | 10/05 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.295 | -0.02% | 105.72M | 09/05 | ||
| Kempen Profielfonds 2 | LP6505. | 38.540 | -0.13% | 21.32M | 10/05 | ||
| SNS Optimaal Geel | LP6823. | 27.390 | +0.26% | 54.81M | 09/05 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.677 | -0.07% | 44.41M | 09/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.260 | -0.14% | 15.75M | 10/05 | ||
| Kaya Capital II Fund | 0P0000. | 170.130 | -1.29% | 30/04 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 27.768 | -0.05% | 09/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7.790 | +0.13% | 1.1B | 08/05 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 9.245 | +0.21% | 774.92M | 08/05 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4.802 | +0.24% | 774.92M | 08/05 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14.498 | -0.08% | 707.92M | 08/05 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment | 0P0001. | 4.745 | +0.21% | 445M | 08/05 | ||
| IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen | 0P0000. | 7.563 | +0.21% | 445M | 08/05 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 13.551 | -0.03% | 56.26M | 10/05 | ||
| IMGA Fléxivel A - Fundo de Investimento Mobiliário | 0P0000. | 5.771 | +0.12% | 11.48M | 08/05 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 4.662 | -0.01% | 2.8M | 09/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10.95 | +0.24% | 5.9B | 07/05 | ||
| Bankia Soy Asi Cauto FI | 158976. | 132.97 | +0.25% | 2.75B | 07/05 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.261 | -0.09% | 2.05B | 08/05 | ||
| Sabadell Prudente Base FI | 111187. | 11.01 | -0.09% | 2.05B | 08/05 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.213 | -0.09% | 2.05B | 08/05 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.489 | -0.08% | 2.05B | 08/05 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.161 | -0.09% | 2.05B | 08/05 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 9.85 | +0.17% | 388.76M | 07/05 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11.13 | -0.02% | 1.02B | 09/05 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 5.977 | +0.18% | 917.22M | 06/05 | ||
| Unifond Moderado FI | 182035. | 71.13 | +0.38% | 868.4M | 06/05 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.254 | +0.04% | 845.76M | 09/05 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11.803 | +0.03% | 845.76M | 09/05 | ||
| InverSabadell 25 Base FI | 177124. | 11.24 | 0% | 845.76M | 09/05 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.153 | +0.04% | 845.76M | 09/05 | ||
| Inversabadell 25 Plus FI | 0P0001. | 11.973 | +0.04% | 845.76M | 09/05 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14.60 | +0.27% | 635.31M | 07/05 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 13.89 | +0.27% | 635.31M | 07/05 | ||
| Caixabank Equilibrio Premium FI | 164539. | 14.94 | +0.27% | 635.31M | 07/05 | ||
| Rural Perfil Moderado Fi | 0P0001. | 348.015 | +0.03% | 608.13M | 08/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Sustainable Selection Moderate distr A SEK | 0P0001. | 106.347 | +0.09% | 9.74B | 10/05 | ||
| Nordea Sustainable Selection Moderate A growth SEK | 0P0001. | 111.377 | +0.09% | 9.74B | 10/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 475.070 | +0.21% | 23.34M | 08/05 |