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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Zielfonds 2050-2054 | LP6507. | 76.710 | +0.13% | 15.77M | 29/05 | ||
| Deka-Zielfonds 2045-2049 | LP6507. | 77.580 | +0.13% | 10.01M | 29/05 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 34.820 | -0.46% | 7.81M | 29/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.380 | -0.37% | 33.9M | 29/05 | ||
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.330 | -0.42% | 8.1M | 29/05 | ||
| Robeco Life Cycle Fund 2065 F € | 0P0001. | 95.310 | -0.50% | 1.05M | 29/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 5.003 | 0% | 7.81M | 28/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.429 | -0.06% | 4.3M | 28/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 5.817 | -0.13% | 2.91M | 28/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 5.905 | -0.15% | 1.86M | 28/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Destino 2050 Estándar FI | 0P0001. | 9.723 | +0.20% | 40.47M | 27/05 | ||
| Caixabank Destino 2050 Plus FI | 0P0001. | 10.049 | +0.20% | 40.47M | 27/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 80 | 0P0000. | 483.930 | -0.41% | 79.05B | 13:00:00 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 144.481 | -0.24% | 20.18B | 13:00:00 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 251.648 | -0.24% | 20.18B | 13:00:00 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 240.090 | -0.56% | 15.12B | 13:00:00 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 426.030 | -0.56% | 15.12B | 13:00:00 | ||
| Swedbank Robur Transfer 90 | 0P0000. | 384.990 | -0.39% | 7.78B | 13:00:00 | ||
| SPP Generation 80-tal Inc | 0P0000. | 223.605 | -0.40% | 5.95B | 29/05 | ||
| Handelsbanken Pension 80 Aktiv | 0P0001. | 456.120 | -0.52% | 4.82B | 13:00:00 | ||
| Nordea Generationsfond 90-tal B | 0P0001. | 144.465 | -0.24% | 2.99B | 13:00:00 | ||
| Nordea Generationsfond 90-tal | 0P0001. | 311.863 | -0.24% | 2.99B | 13:00:00 | ||
| Handelsbanken Pension 90 A1 SEK | 0P0001. | 240.660 | -0.55% | 2.56B | 13:00:00 | ||
| Länsförsäkringar Sparmål 2050 | 0P0001. | 248.109 | -0.55% | 1.43B | 29/05 | ||
| Länsförsäkringar Sparmål 2055 | 0P0001. | 245.799 | -0.55% | 997.35M | 29/05 | ||
| Handelsbanken Pension 90 Aktiv (A1 SEK) | 0P0001. | 229.270 | -0.52% | 784.47M | 13:00:00 | ||
| Länsförsäkringar Sparmål 2060 | 0P0001. | 242.985 | -0.55% | 607.7M | 29/05 |