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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Zielfonds 2050-2054 | LP6507. | 75.940 | -1.00% | 15.35M | 08:00:00 | ||
| Deka-Zielfonds 2045-2049 | LP6507. | 76.800 | -1.01% | 9.71M | 08:00:00 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 34.590 | -0.66% | 7.71M | 08:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.290 | -0.42% | 33.66M | 30/05 | ||
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.240 | -0.42% | 8.04M | 30/05 | ||
| Robeco Life Cycle Fund 2065 F € | 0P0001. | 94.990 | -0.34% | 1.05M | 30/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Destino 2050 Estándar FI | 0P0001. | 9.693 | -0.31% | 40.55M | 28/05 | ||
| Caixabank Destino 2050 Plus FI | 0P0001. | 10.018 | -0.31% | 40.55M | 28/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 80 | 0P0000. | 479.240 | -0.97% | 78.72B | 08:00:00 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 249.757 | -0.75% | 20.18B | 08:00:00 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 143.393 | -0.75% | 20.18B | 08:00:00 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 426.240 | +0.05% | 15.12B | 08:00:00 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 240.200 | +0.05% | 15.12B | 08:00:00 | ||
| Swedbank Robur Transfer 90 | 0P0000. | 381.630 | -0.87% | 7.75B | 08:00:00 | ||
| SPP Generation 80-tal Inc | 0P0000. | 222.470 | -0.51% | 5.95B | 30/05 | ||
| Handelsbanken Pension 80 Aktiv | 0P0001. | 456.060 | -0.01% | 4.82B | 08:00:00 | ||
| Nordea Generationsfond 90-tal B | 0P0001. | 143.372 | -0.76% | 2.99B | 08:00:00 | ||
| Nordea Generationsfond 90-tal | 0P0001. | 309.511 | -0.75% | 2.99B | 08:00:00 | ||
| Handelsbanken Pension 90 A1 SEK | 0P0001. | 240.780 | +0.05% | 2.56B | 08:00:00 | ||
| Länsförsäkringar Sparmål 2050 | 0P0001. | 246.677 | -0.58% | 1.43B | 30/05 | ||
| Länsförsäkringar Sparmål 2055 | 0P0001. | 244.374 | -0.58% | 997.35M | 30/05 | ||
| Handelsbanken Pension 90 Aktiv (A1 SEK) | 0P0001. | 229.240 | -0.01% | 784.47M | 08:00:00 | ||
| Länsförsäkringar Sparmål 2060 | 0P0001. | 241.581 | -0.58% | 607.7M | 30/05 |