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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Formuepleje Safe | 0P0000. | 195.150 | +0.39% | 5.74B | 13/05 | ||
| Formuepleje Penta | 0P0000. | 256.380 | +0.66% | 5.74B | 13/05 | ||
| Formuepleje Epikur | 0P0000. | 230.010 | +0.52% | 1.63B | 13/05 | ||
| Formuepleje Pareto | 0P0000. | 165.140 | +0.29% | 923.27M | 13/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Investimento Smart City 2027 | 0P0001. | 5.305 | +1.41% | 353.48M | 10/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 29.110 | +0.14% | 2.2B | 10/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 22.650 | +0.13% | 2.2B | 10/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 18.030 | +0.11% | 2.2B | 10/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 19.750 | +0.10% | 2.2B | 10/05 | ||
| The Partners Fund SICAV R USD Inc | 0P0001. | 1,792.910 | +2.40% | 1.38B | 29/03 | ||
| The Partners Fund SICAV I USD Inc | 0P0001. | 1,858.820 | +2.43% | 1.38B | 29/03 | ||
| The Partners Fund SICAV I CHF Inc | 0P0001. | 1,595.050 | +3.11% | 1.24B | 29/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Allocation FI | 0P0000. | 34.082 | -0.14% | 67.46M | 10/05 | ||
| Península Capital FIL | 0P0000. | 41,401.409 | +0.18% | 10.95M | 10/05 | ||
| CA Selección Estrategia 80 FI | 0P0000. | 1,185.114 | +0.53% | 9.11M | 08/05 | ||
| Alianza Flexible FI | 0P0001. | 7.879 | 0% | 7.45M | 08/05 | ||
| 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. | 145.860 | +1.03% | 10/05 |