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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Private Banking Premium Ertrag | 0P0000. | 47.170 | +0.11% | 155.4M | 17/07 | ||
| FOS Performance und Sicherheit | 0P0000. | 10,159.090 | +0.09% | 25.65M | 17/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ethna DEFENSIV R T | 0P0001. | 111.880 | +0.10% | 288.08M | 17/07 | ||
| Ethna DEFENSIV SIA A | 0P0000. | 520.610 | +0.10% | 288.24M | 17/07 | ||
| Ethna DEFENSIV SIA T | 0P0000. | 618.170 | +0.10% | 288.24M | 17/07 | ||
| Ethna DEFENSIV T | 0P0000. | 186.230 | +0.10% | 288.24M | 17/07 | ||
| Ethna DEFENSIV A | 0P0000. | 134.690 | +0.10% | 288.24M | 17/07 | ||
| Ethna DEFENSIV R A | 0P0001. | 86.710 | +0.10% | 288.08M | 17/07 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dinvalor Global FI | 126553. | 9.17 | 0.02% | 18.01M | 15/07 | ||
| Renta 4 Multigestión Quality Capital Selection Fun | 0P0001. | 11.248 | +0.22% | 9.07M | 15/07 |