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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Zielfonds 2050-2054 | LP6507. | 76.700 | +0.01% | 15.78M | 01:00:00 | ||
| Deka-Zielfonds 2045-2049 | LP6507. | 77.570 | +0.01% | 10M | 01:00:00 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 34.980 | -0.09% | 7.84M | 22/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.540 | +0.05% | 33.91M | 08:00:00 | ||
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.490 | +0.05% | 8.1M | 08:00:00 | ||
| Robeco Life Cycle Fund 2065 F € | 0P0001. | 96.020 | -0.19% | 1.04M | 22/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 5.014 | -0.08% | 7.81M | 21/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.445 | -0.11% | 4.3M | 21/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 5.837 | -0.15% | 2.91M | 21/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 5.927 | -0.16% | 1.86M | 21/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Destino 2050 Estándar FI | 0P0001. | 9.752 | +0.17% | 40.39M | 20/05 | ||
| Caixabank Destino 2050 Plus FI | 0P0001. | 10.078 | +0.17% | 40.39M | 20/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 80 | 0P0000. | 493.950 | -0.18% | 80.47B | 01:00:00 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 147.286 | -0.23% | 20.15B | 01:00:00 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 256.499 | -0.23% | 20.15B | 01:00:00 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 434.940 | +0.36% | 15.12B | 01:00:00 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 245.110 | +0.35% | 15.12B | 01:00:00 | ||
| Swedbank Robur Transfer 90 | 0P0000. | 393.490 | -0.20% | 7.91B | 01:00:00 | ||
| SPP Generation 80-tal Inc | 0P0000. | 227.534 | +0.05% | 5.95B | 22/05 | ||
| Handelsbanken Pension 80 Aktiv | 0P0001. | 464.830 | +0.35% | 4.82B | 01:00:00 | ||
| Nordea Generationsfond 90-tal B | 0P0001. | 147.266 | -0.23% | 2.98B | 01:00:00 | ||
| Nordea Generationsfond 90-tal | 0P0001. | 317.869 | -0.23% | 2.98B | 01:00:00 | ||
| Handelsbanken Pension 90 A1 SEK | 0P0001. | 245.680 | +0.36% | 2.56B | 01:00:00 | ||
| Länsförsäkringar Sparmål 2050 | 0P0001. | 253.404 | +0.12% | 1.43B | 22/05 | ||
| Länsförsäkringar Sparmål 2055 | 0P0001. | 251.052 | +0.12% | 997.35M | 22/05 | ||
| Handelsbanken Pension 90 Aktiv (A1 SEK) | 0P0001. | 233.670 | +0.36% | 784.47M | 01:00:00 | ||
| Länsförsäkringar Sparmål 2060 | 0P0001. | 248.175 | +0.12% | 607.7M | 22/05 |