US and European investment funds — price, daily change and size (AUM); filter by country.
| Fund | Country | Category | Price | Change | Size (AUM) |
|---|---|---|---|---|---|
| VSMPXVanguard Total Stock Market Index Instl Plus | USA | Index | 334.71 USD | %0.5 | 2,308.93 B |
| VTSAXVanguard Total Stock Market Index Admiral | USA | Index | 178.4 USD | %0.5 | 2,308.93 B |
| VFFSXVanguard 500 Index Institutional Select | USA | Index | 364.47 USD | %0.51 | 1,701.51 B |
| VFIAXVanguard 500 Index Admiral | USA | Index | 687.36 USD | %0.51 | 1,701.51 B |
| FXAIXFidelity 500 Index | USA | Index | 258.73 USD | %0.51 | 832.15 B |
| VGTSXVanguard Total International Stock Index Inv | USA | Equity | 27.51 USD | %0.73 | 652.3 B |
| VBTLXVanguard Total Bond Market Index Adm | USA | Bond | 9.64 USD | %-0.1 | 394.43 B |
| VTBIXVanguard Total Bond Market II Index Investor | USA | Bond | 9.5 USD | %-0.11 | 383.45 B |
| VTBNXVanguard Total Bond Market II Idx I | USA | Bond | 9.5 USD | %-0.11 | 383.45 B |
| AGTHXAmerican Funds Growth Fund of America A | USA | Equity | 85.77 USD | %0.27 | 360.63 B |
| VINIXVanguard Institutional Index I | USA | Index | 596.29 USD | %0.51 | 355.18 B |
| VIIIXVanguard Institutional Index Instl Plus | USA | Index | 596.29 USD | %0.51 | 355.18 B |
| ABALXAmerican Funds American Balanced A | USA | Balanced | 40.63 USD | %0.27 | 287.61 B |
| FCNKXFidelity Contrafund K | USA | Equity | 26.33 USD | %1.31 | 177.42 B |
| FCNTXFidelity Contrafund | USA | Equity | 26.21 USD | %1.31 | 177.42 B |
| VWENXVanguard Wellington Admiral | USA | Balanced | 80.97 USD | %0.37 | 124.7 B |
| 0P0000OQ3Q.FPrivatFonds: Kontrolliert | Germany | Balanced | 144.28 EUR | %0.12 | 16.4 B |
| 0P0000F86Y.FUniFavorit: Aktien | Germany | Equity | 199.28 EUR | %2.86 | 16.03 B |
| 0P00000IMR.FPricos | Belgium | Balanced | 622.63 EUR | %-0.55 | 7.25 B |
| 0P00001WNO.FAG Life Balanced | Belgium | Balanced | 137.39 EUR | %0.98 | 1.76 B |
| 0P00000LFS.FRaiffeisenfonds-Ertrag | Austria | Balanced | 138.97 EUR | %-0.34 | 1.31 B |
| 0P00000LF5.FRaiffeisenfonds-Sicherheit | Austria | Bond | 152.97 EUR | %-0.15 | 1.06 B |
| G3TA.SGgrundbesitz europa | Germany | Real Estate | 29.73 EUR | %0.6 | — |
| 0P0000GEG6.FERSTE WWF Stock Environment | Austria | Equity | 230.24 EUR | %2.12 | — |
| 0PM1.MUDPAM Invest B Equities World Sustainable | Belgium | Equity | 404.71 EUR | %1.22 | — |
Data is sourced from Yahoo Finance and updated daily; not investment advice.