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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti Index A | 0P0000. | 319.360 | +0.19% | 13/06 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 115.430 | +0.27% | 13/06 | |||
| Velliv Vækstpension Garanti A | 0P0000. | 318.550 | +0.09% | 13/06 | |||
| Velliv Vækstpension Garanti B | 0P0000. | 159.370 | +0.19% | 13/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 124.920 | -1.01% | 1.09B | 13/06 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 106.530 | -0.04% | 248.46M | 14/06 | ||
| Deutschland-Invest 80 Protect | 0P0001. | 128.776 | -2.27% | 14/06 | |||
| Gothaer Comfort Dynamic 80 | 0P0001. | 126.952 | +0.01% | 13/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Foncer - Garantito | 0P0000. | 12.250 | -0.41% | 1.01B | 30/04 | ||
| Fondoposte Garantito | 0P0000. | 14.630 | -1.35% | 801.57M | 30/04 | ||
| BCC Aureo - Comparto Garantito | 0P0000. | 13.856 | +0.15% | 284.84M | 28/04 | ||
| Previambiente Garantito | 0P0000. | 12.306 | -0.42% | 181.15M | 30/04 | ||
| Laborfonds Garantita | 0P0000. | 12.286 | -0.31% | 177.44M | 30/04 | ||
| Fondo Scuola Espero Garantito | 0P0000. | 12.835 | -0.48% | 148.89M | 30/04 | ||
| Solidarieta Garantito TFR | 0P0000. | 12.950 | +0.22% | 118.03M | 30/04 | ||
| Fondenergia Garantito | 0P0000. | 12.337 | -0.71% | 103.26M | 30/04 | ||
| Fondapi Garantito | 0P0000. | 13.215 | -0.48% | 88.76M | 30/04 | ||
| Quadri capi Fiat Garantito | 0P0000. | 13.195 | +0.07% | 73.93M | 31/05 | ||
| Telemaco Garantito | 0P0000. | 13.474 | -0.55% | 72.28M | 30/04 | ||
| Pegaso Garantito | 0P0000. | 12.452 | -0.43% | 70.48M | 30/04 | ||
| Fopadiva Garantito | 0P0000. | 13.411 | -0.47% | 62.7M | 30/04 | ||
| Agrifondo Garantito | 0P0000. | 12.638 | +0.77% | 58.34M | 31/03 | ||
| Prevedi Sicurezza | 0P0000. | 14.220 | -0.28% | 40.74M | 30/04 | ||
| Fideuram Garanzia | 0P0000. | 12.189 | +0.20% | 26.39M | 31/05 | ||
| Concreto Garantito | 0P0000. | 15.296 | -0.51% | 22.28M | 30/04 | ||
| Astri Garantito | 0P0000. | 13.872 | -0.35% | 15.25M | 30/04 | ||
| Priamo Garantito Protezione | 0P0000. | 13.442 | -0.36% | 12Array | 30/04 | ||
| Previmoda Garantito | 0P0000. | 12.243 | -0.32% | 12Array | 30/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 170.530 | +1.52% | 616.69M | 12/06 | ||
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 94.310 | -0.11% | 572.61M | 13/06 | ||
| Deka ZielGarant 2022 2025 | 0P0000. | 115.600 | +0.03% | 81.08M | 14/06 | ||
| UniGarantTop: Europa III | 0P0000. | 109.780 | +0.08% | 60.88M | 13/06 | ||
| DWS Zeitwert Protect | 0P0000. | 111.970 | +0.08% | 35.55M | 14/06 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 76.890 | +0.89% | 13.45M | 14/06 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 75.570 | +1.00% | 11.34M | 14/06 | ||
| Millenium Garant 80 Cap | 0P0000. | 1,201.590 | -0.28% | 1.42M | 06/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 307.059 | +0.03% | 268.87M | 13/06 | ||
| Santander 100 Valor Global 2 FI | 0P0001. | 103.924 | 0.00% | 285.45M | 21/05 | ||
| Sabadell Garantoa Extra 25 FI | 0P0001. | 10.443 | +0.02% | 261.83M | 13/06 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 105.670 | +0.02% | 239.06M | 11/06 | ||
| Sabadell Garantoa Fija 11 FI | 0P0000. | 11.399 | +0.03% | 225.65M | 13/06 | ||
| Sabadell Garantoa Extra 26 FI | 0P0001. | 10.395 | +0.03% | 168.75M | 13/06 | ||
| Santander 100 Valor Global 4 FI | 0P0001. | 103.398 | 0.00% | 155.32M | 21/05 | ||
| Eurovalor Garantizado Acciones III FI | 0P0000. | 159.611 | 0% | 154.35M | 09/06 | ||
| Santander 100 Valor Global FI | 0P0001. | 102.470 | 0.00% | 145.57M | 21/05 | ||
| Santander Garantizado 2025 FI | 0P0001. | 104.918 | +0.03% | 140.89M | 11/06 | ||
| Bankia Garantizado Creciente 2024 FI | 0P0000. | 121.619 | +0.00% | 139.3M | 13/06 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.650 | 0% | 128.53M | 12/06 | ||
| Sabadell Garantoa Extra 24 FI | 0P0001. | 11.196 | 0% | 112.25M | 03/04 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 8.789 | +0.07% | 108.04M | 13/06 | ||
| Bankia Garantizado Dino¡mico FI | 0P0001. | 105.018 | +0.00% | 104.5M | 13/06 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 9.996 | +0.11% | 101.74M | 13/06 | ||
| Laboral Kutxa Renta Fija Garantizado VII FI | 0P0000. | 6.671 | +0.32% | 99.76M | 12/06 | ||
| Sabadell Garantoa Extra 30 FI | 0P0000. | 12.590 | +0.02% | 90.87M | 13/06 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 99.200 | -0.05% | 88.86M | 13/06 | ||
| Eurovalor Garantizado Acciones FI | 0P0000. | 123.040 | 0% | 85.49M | 09/06 |