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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Formuepleje Safe | 0P0000. | 193.880 | -0.15% | 5.35B | 31/05 | ||
| Formuepleje Penta | 0P0000. | 253.470 | -0.20% | 5.38B | 31/05 | ||
| Formuepleje Epikur | 0P0000. | 228.060 | -0.15% | 1.54B | 31/05 | ||
| Formuepleje Pareto | 0P0000. | 164.380 | -0.13% | 873.84M | 31/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Investimento Smart City 2027 | 0P0001. | 5.319 | -0.51% | 345.1M | 24/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 22.560 | +0.09% | 67.6M | 30/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 17.960 | +0.06% | 16.23K | 30/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 19.670 | +0.10% | 16.18M | 30/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 29.000 | +0.07% | 799.39M | 30/05 | ||
| The Partners Fund SICAV I USD Inc | 0P0001. | 1,852.290 | -0.35% | 1.38B | 30/04 | ||
| The Partners Fund SICAV R USD Inc | 0P0001. | 1,786.220 | -0.37% | 1.38B | 30/04 | ||
| The Partners Fund SICAV I CHF Inc | 0P0001. | 1,594.050 | -0.06% | 1.24B | 30/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Allocation FI | 0P0000. | 33.783 | +0.51% | 65.66M | 30/05 | ||
| Península Capital FIL | 0P0000. | 41,591.560 | -0.74% | 11.02M | 30/05 | ||
| CA Selección Estrategia 80 FI | 0P0000. | 1,181.111 | -0.69% | 8.89M | 29/05 | ||
| Alianza Flexible FI | 0P0001. | 7.888 | 0% | 7.46M | 28/05 | ||
| Esfera Team Trading FI | 0P0001. | 0.739 | -97.92% | 2.19Array | 01:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plain Capital ArdenX | 0P0000. | 145.570 | +0.70% | 30/05 |