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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Formuepleje Penta | 0P0000. | 266.160 | +0.01% | 5.43B | 21/06 | ||
| Formuepleje Safe | 0P0000. | 199.960 | +0.04% | 5.31B | 21/06 | ||
| Formuepleje Epikur | 0P0000. | 237.050 | +0.05% | 1.57B | 21/06 | ||
| Formuepleje Pareto | 0P0000. | 168.260 | +0.02% | 885.21M | 21/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Investimento Smart City 2027 | 0P0001. | 5.370 | +0.62% | 349.86M | 14/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 19.840 | -0.20% | 16.32M | 20/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 29.270 | -0.20% | 786.51M | 20/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 22.760 | -0.22% | 65.14M | 20/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 18.130 | -0.22% | 16.38K | 20/06 | ||
| The Partners Fund SICAV R USD Inc | 0P0001. | 1,786.220 | -0.37% | 1.33B | 30/04 | ||
| The Partners Fund SICAV I USD Inc | 0P0001. | 1,852.290 | -0.35% | 1.33B | 30/04 | ||
| The Partners Fund SICAV I CHF Inc | 0P0001. | 1,594.050 | -0.06% | 1.22B | 30/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Allocation FI | 0P0000. | 35.170 | +0.18% | 69.11M | 20/06 | ||
| Península Capital FIL | 0P0000. | 42,033.308 | +0.02% | 11.13M | 20/06 | ||
| CA Selección Estrategia 80 FI | 0P0000. | 1,171.326 | -0.26% | 8.91M | 12/06 | ||
| Alianza Flexible FI | 0P0001. | 7.809 | +0.25% | 7.39M | 18/06 | ||
| Esfera Team Trading FI | 0P0001. | 0.739 | -97.92% | 2.19Array | 01/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plain Capital ArdenX | 0P0000. | 143.310 | -0.60% | 19/06 |