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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Sicherheit T | 0P0000. | 150.220 | +0.11% | 1.04B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.960 | +0.10% | 1.04B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 168.160 | +0.11% | 1.04B | 01:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 190.090 | +0.50% | 934.63M | 01:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 100.430 | +0.50% | 934.63M | 01:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 176.140 | +0.23% | 918.15M | 01:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 128.720 | +0.23% | 918.15M | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.510 | +0.52% | 787.38M | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.040 | +0.50% | 787.38M | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.200 | +0.49% | 787.38M | 01:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 218.620 | -0.08% | 474.07M | 01:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 240.580 | -0.08% | 474.07M | 01:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 80.550 | +0.19% | 295.3M | 01:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 146.400 | +0.18% | 295.3M | 01:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 170.490 | +0.16% | 305.27M | 01:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 114.660 | +0.16% | 305.27M | 01:00:00 | ||
| Apollo Konservativ T | 0P0000. | 19.920 | +0.15% | 148.69M | 01:00:00 | ||
| Master S Best Invest B T | 0P0000. | 157.220 | +0.19% | 133.14M | 01:00:00 | ||
| Raiffeisen-14-MixLight T | 0P0000. | 170.450 | +0.10% | 119.6M | 01:00:00 | ||
| Raiffeisen-14-MixLight A | 0P0000. | 102.080 | +0.11% | 119.6M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AG Life Sustainable Defensive | 0P0001. | 112.520 | +0.49% | 718.6M | 01:00:00 | ||
| AG Life Stability | 0P0000. | 86.100 | +0.44% | 724.83M | 01:00:00 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 59.120 | -0.08% | 634.86M | 13/04 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 21.130 | -0.05% | 634.86M | 13/04 | ||
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,929.230 | +0.35% | 516.09M | 14/04 | ||
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,240.790 | +0.35% | 516.09M | 14/04 | ||
| AXA B Fund FoF Patrimonial Selection | 0P0000. | 80.500 | +0.04% | 169.12M | 13/04 | ||
| Rainbow Indigo | LP6812. | 210.630 | +0.41% | 165.77M | 01:00:00 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 5.203 | +0.02% | 142.03M | 10/04 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.815 | +0.02% | 142.03M | 10/04 | ||
| DPAM HORIZON B Defensive Strategy A | 0P0000. | 133.260 | +0.09% | 83.44M | 13/04 | ||
| DPAM HORIZON B Defensive Strategy B | 0P0000. | 155.600 | +0.10% | 83.44M | 13/04 | ||
| Nagelmackers MultiFund Conservative | 0P0000. | 431.330 | +0.01% | 43.79M | 13/04 | ||
| Planet | 0P0000. | 216.690 | +0.45% | 7.8M | 01:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Basis 2 Acc | 0P0000. | 152.420 | +0.18% | 8.79B | 01:00:00 | ||
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,359.450 | +0.21% | 1.1B | 01:00:00 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 155.660 | +0.29% | 6.62B | 01:00:00 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 103.610 | +0.19% | 6.52B | 01:00:00 | ||
| Sydinvest Balanceret Udb A | 0P0001. | 110.600 | +0.37% | 6.44B | 01:00:00 | ||
| PFA Invest Balance A | 0P0001. | 110.300 | +0.21% | 1.55B | 01:00:00 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 262.090 | +0.32% | 1.36B | 01:00:00 | ||
| Sparinvest SICAV Securus EUR R | 0P0000. | 181.370 | +0.20% | 1.1B | 01:00:00 | ||
| Formuepleje Optimum | 0P0000. | 152.250 | +0.24% | 712.7M | 01:00:00 | ||
| Sydinvest Balanceret Akk A | 0P0001. | 144.460 | +0.37% | 693.27M | 01:00:00 | ||
| Nordea Invest Basis 1 Acc | 0P0000. | 143.320 | +0.17% | 355.43M | 01:00:00 | ||
| BankInvest Optima 10 Akk. KL | 0P0000. | 143.570 | +0.10% | 329.36M | 01:00:00 | ||
| Strategi Invest Stabil | 0P0000. | 103.940 | -0.18% | 233.22M | 01:00:00 | ||
| SEBinvest AKL Balance Defensiv P | 0P0000. | 167.900 | +0.02% | 37.49M | 01:00:00 | ||
| PFA+ Profil C -5 år inkl. KK | 0P0001. | 231.517 | -3.37% | 31/03 | |||
| PFA+ Profil B -5 år inkl. KK | 0P0001. | 207.541 | -2.90% | 31/03 | |||
| PFA+ Profil B 15 år inkl. KK | 0P0000. | 265.881 | -4.00% | 31/03 | |||
| PFA+ Profil B 10 år inkl. KK | 0P0000. | 241.135 | -3.56% | 31/03 | |||
| PFA+ Profil C 5 år inkl. KK | 0P0000. | 248.730 | -3.74% | 31/03 | |||
| PFA+ Profil B 5 år inkl. KK | 0P0000. | 219.473 | -3.25% | 31/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24.014 | +0.29% | 2.35B | 01:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16.686 | +0.29% | 9.95M | 01:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 24.301 | +0.29% | 67.79M | 01:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20.998 | +0.29% | 1.95M | 01:00:00 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 23.580 | +0.28% | 1.36B | 01:00:00 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 17.265 | +0.28% | 3.84M | 01:00:00 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.866 | +0.38% | 1.43B | 01:00:00 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.348 | +0.38% | 1.43B | 01:00:00 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 13.360 | +0.35% | 421.93M | 01:00:00 | ||
| OP-Private Strategia 25 A | 0P0001. | 170.120 | +0.56% | 871.66M | 14/04 | ||
| OP-Varovainen A | OPKORK. | 148.870 | +0.56% | 675.85M | 14/04 | ||
| OP-Varovainen B | OPKORK. | 88.370 | +0.56% | 675.85M | 14/04 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 15.977 | +0.24% | 257.94M | 01:00:00 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 13.266 | +0.24% | 476.71K | 01:00:00 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10.891 | +0.53% | 205.82M | 14/04 | ||
| S-Säästörahasto Varovainen | 0P0001. | 20.991 | +0.53% | 205.82M | 14/04 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11.919 | +0.26% | 441.27K | 01:00:00 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 13.724 | +0.26% | 132.29M | 01:00:00 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 12.029 | +0.26% | 837.27K | 01:00:00 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 13.855 | +0.26% | 9.88M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Flexible PC | 0P0000. | 213.460 | +0.63% | 2.42B | 14/04 | ||
| ALM Classic | 0P0000. | 389.200 | -0.08% | 2B | 13/04 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 129.320 | +0.42% | 426.09M | 14/04 | ||
| Generali Prudence I | LP6511. | 4,410.440 | -0.12% | 358.51M | 13/04 | ||
| Generali Prudence P | 0P0000. | 3,890.130 | -0.13% | 358.51M | 13/04 | ||
| CM-CIC Tempéré International D | 0P0000. | 226.760 | +0.67% | 303.07M | 14/04 | ||
| CM-CIC Tempéré International C | 0P0000. | 244.120 | +0.67% | 303.07M | 14/04 | ||
| CPR Croissance Défensive I | 0P0000. | 138,299 | +0.62% | 160.27M | 14/04 | ||
| CPR Croissance Défensive P | 0P0000. | 342.460 | +0.62% | 160.27M | 14/04 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 19,364.720 | +0.70% | 153.89M | 14/04 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 176.570 | +0.70% | 153.89M | 14/04 | ||
| HSBC Mix Modéré A | 0P0000. | 366.400 | +0.47% | 147.41M | 14/04 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,588.150 | +0.12% | 100.81M | 13/04 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,461.250 | +0.12% | 100.81M | 13/04 | ||
| Focus | 0P0000. | 1,922.820 | +0.58% | 54.07M | 14/04 | ||
| Hévéa Défensif C | 0P0000. | 251.360 | +0.38% | 41.11M | 14/04 | ||
| Aviva Diversifié | 0P0000. | 351.370 | +0.67% | 33.55M | 14/04 | ||
| Generali Revenus | 0P0001. | 90.020 | +0.55% | 30.7M | 14/04 | ||
| Athymis Patrimoine P | 0P0000. | 151.870 | +0.06% | 21.7M | 14/04 | ||
| Athymis Patrimoine I | 0P0000. | 160.940 | +0.06% | 21.7M | 14/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 144.360 | +0.47% | 15.84B | 14/04 | ||
| UniStrategie:Konservativ | 0P0000. | 76.950 | +0.39% | 1.57B | 14/04 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,278.770 | +0.47% | 1.43B | 14/04 | ||
| Siemens Balanced | LP6503. | 25.370 | +0.59% | 1.55B | 14/04 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 124.040 | +0.47% | 1.43B | 14/04 | ||
| BHF Total Return FT | 0P0000. | 76.890 | +0.47% | 1.43B | 14/04 | ||
| Deka-BR 35 | LP6007. | 77.300 | +0.42% | 1.27B | 01:00:00 | ||
| Fidelity Demografiefonds Konservativ | 0P0000. | 14.400 | +0.28% | 761.41M | 01:00:00 | ||
| FOS Rendite und Nachhaltigkeit | 0P0000. | 120.540 | +0.30% | 619.04M | 01:00:00 | ||
| AXA Defensiv Invest | 0P0000. | 57.670 | +0.24% | 551.2M | 14/04 | ||
| BKC Treuhand Portfolio I | A0YFQ9X | 121.760 | +0.50% | 536.58M | 14/04 | ||
| DWS Defensiv LC | 0P0000. | 136.460 | +0.47% | 482.15M | 01:00:00 | ||
| BKC Treuhand Portfolio T | 0P0001. | 137.880 | +0.49% | 536.58M | 14/04 | ||
| APO Piano INKA | 0P0000. | 75.890 | +0.37% | 450.05M | 14/04 | ||
| Warburg Pax Substanz Fonds | LP6821. | 1,132.190 | +0.40% | 294.93M | 14/04 | ||
| PrivatDepot 2 (B) | 0P0000. | 32.580 | +0.34% | 275.72M | 01:00:00 | ||
| UniInstitutional Asset Balance | 0P0000. | 115.590 | +0.46% | 263.77M | 14/04 | ||
| VR Mainfranken Select Union | 0P0000. | 59.070 | +0.49% | 242.22M | 14/04 | ||
| Pfau-StrategieDepot UI | 0P0000. | 135.730 | +0.35% | 264.93M | 14/04 | ||
| Gothaer Comfort Ertrag A | 0P0000. | 111.100 | +0.64% | 203.63M | 14/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 16.870 | +0.30% | 2.21B | 14/04 | ||
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 15.070 | +0.27% | 2.21B | 14/04 | ||
| M&G Optimal Income Fam Fund Class L Acc - EUR Accu | 0P0001. | 108.781 | +0.29% | 420.33M | 14/04 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 144.412 | +0.26% | 402.81M | 14/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cometa Reddito | 0P0000. | 21.504 | -3.03% | 4.46B | 31/03 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 7.327 | +0.51% | 2.51B | 14/04 | ||
| Foncer - Bilanciato | 0P0000. | 26.049 | +0.15% | 2.42B | 30/01 | ||
| Arca TE - Titoli Esteri | 0P0000. | 26.339 | +0.51% | 2.29B | 14/04 | ||
| Eurizon Diversificato Etico | 0P0000. | 11.155 | +0.38% | 1.76B | 14/04 | ||
| Fondaco Multi Asset Income B | 0P0001. | 111.785 | +0.01% | 1.49B | 13/04 | ||
| Fondenergia Bilanciato | 0P0000. | 25.245 | +1.37% | 1.42B | 27/02 | ||
| Previmoda Smeraldo | 0P0000. | 25.046 | +1.04% | 1.18B | 27/02 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 13.690 | -1.48% | 1.13B | 31/03 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 14.232 | -1.45% | 1.13B | 31/03 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 15.243 | -1.42% | 1.13B | 31/03 | ||
| Telemaco Prudente | 0P0000. | 24.869 | +0.97% | 1.04B | 30/01 | ||
| Alifond Bilanciato | 0P0000. | 22.582 | -2.64% | 1.03B | 31/03 | ||
| Gommaplastica bilanciato | 0P0000. | 23.123 | -2.52% | 903.83M | 31/03 | ||
| Arca Previdenza - Rendita | 0P0000. | 25.170 | -2.68% | 896.4M | 31/03 | ||
| Arca Previdenza - Rendita C | 0P0000. | 26.180 | -2.65% | 896.4M | 31/03 | ||
| Arca Previdenza - Rendita R | 0P0000. | 28.046 | -2.62% | 896.4M | 31/03 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.492 | +0.48% | 836.83M | 14/04 | ||
| Etica Rendita Bilanciata R | 0P0001. | 6.007 | +0.49% | 836.83M | 14/04 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 4.758 | +0.49% | 836.83M | 14/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Strategy 3 Years EUR B | 0P0000. | 1,832.830 | +0.12% | 234.61M | 13/04 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,463.990 | +0.13% | 234.61M | 13/04 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.052 | +1.66% | 33.95M | 14/04 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.536 | +1.66% | 33.95M | 14/04 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.524 | +1.66% | 33.95M | 14/04 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.058 | +1.66% | 33.95M | 14/04 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco ONE Defensief | 0P0000. | 160.500 | +0.58% | 136.88M | 14/04 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 37.050 | +0.54% | 108.58M | 01:00:00 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 57.253 | +0.35% | 105.81M | 14/04 | ||
| SNS Optimaal Geel | LP6823. | 31.170 | +0.26% | 54.26M | 01:00:00 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50.690 | +0.26% | 40.38M | 14/04 | ||
| Kempen Profielfonds 2 | LP6505. | 42.270 | +0.32% | 15.04M | 01:00:00 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29.540 | +0.44% | 12.99M | 01:00:00 | ||
| Kaya Capital II Fund | 0P0000. | 184.310 | -2.57% | 31/03 | |||
| Achmea mixfonds voorzichtig A | 0P0001. | 30.791 | +0.47% | 14/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Seleção Global Moderado FIMA | 0P0000. | 8.537 | +0.06% | 1.01B | 13/04 | ||
| IMGA Alocação Conservadora A – Fundo De Investimen | 0P0000. | 9.920 | -0.08% | 691.08M | 13/04 | ||
| IMGA Alocação Conservadora R - Fundo De Investimen | 0P0001. | 5.184 | -0.08% | 691.08M | 13/04 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 15.755 | -0.15% | 647.88M | 13/04 | ||
| IMGA Poupança Ppr / Oicvm A – Fundo De Investiment | 0P0000. | 8.120 | -0.08% | 422.14M | 13/04 | ||
| IMGA Poupança Ppr / Oicvm R - Fundo De Investiment | 0P0001. | 5.095 | -0.08% | 422.14M | 13/04 | ||
| PPR Vintage - Fundo de Pensões Aberto | 0P0000. | 14.200 | +0.10% | 46.18M | 01:00:00 | ||
| IMGA Fléxivel A - Fundo De Investimento Mobiliário | 0P0000. | 6.338 | +0.12% | 10.13M | 13/04 | ||
| Smart Invest PPR/OICVM Conservador Fundo de Invest | 0P0001. | 5.090 | +0.67% | 4.33M | 14/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 11.60 | -0.05% | 4.88B | 10/04 | ||
| Bankia Soy Asi Cauto FI | 158976. | 142.01 | -0.00% | 3.85B | 10/04 | ||
| Sabadell Prudente Base FI | 111187. | 11.92 | -0.03% | 1.53B | 13/04 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 12.243 | -0.03% | 1.53B | 13/04 | ||
| Sabadell Prudente Plus FI | 0P0001. | 12.191 | -0.03% | 1.53B | 13/04 | ||
| Sabadell Prudente Premier FI | 0P0001. | 12.564 | -0.03% | 1.53B | 13/04 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 12.111 | -0.03% | 1.53B | 13/04 | ||
| Unifond Moderado FI | 182035. | 80.75 | -0.01% | 1.51B | 13/04 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6.451 | -0.10% | 1.35B | 13/04 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 12.00 | +0.30% | 1.2B | 14/04 | ||
| Kutxabank Renta Global FI | 114387. | 20.22 | -0.03% | 4.45M | 10/04 | ||
| Inversabadell 25 Premier FI | 0P0001. | 13.705 | +0.58% | 903.52M | 14/04 | ||
| Inversabadell 25 Plus FI | 0P0001. | 13.326 | +0.58% | 903.52M | 14/04 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 13.528 | +0.58% | 903.52M | 14/04 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 13.043 | +0.58% | 903.52M | 14/04 | ||
| InverSabadell 25 Base FI | 177124. | 12.35 | +0.58% | 903.52M | 14/04 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 113.320 | -0.02% | 376.1M | 13/04 | ||
| Rural Mixto Internacional 25 FI | 174406. | 1,062.07 | +0.52% | 673.76M | 14/04 | ||
| Rural Perfil Moderado Fi | 0P0001. | 372.338 | +0.06% | 575.02M | 13/04 | ||
| Laboral Kutxa Selek Balance FI | 0P0001. | 6.526 | -0.12% | 501.11M | 13/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CV Strategiefonds EUR B | 0P0001. | 559.330 | +0.53% | 33.99M | 14/04 |