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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Private Banking Premium Ertrag | 0P0000. | 47.010 | -0.34% | 151M | 19/05 | ||
| FOS Performance und Sicherheit | 0P0000. | 10,123.040 | +0.33% | 26.34M | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ethna DEFENSIV R A | 0P0001. | 85.870 | +0.28% | 278.59M | 19/05 | ||
| Ethna DEFENSIV R T | 0P0001. | 110.800 | +0.28% | 278.59M | 19/05 | ||
| Ethna DEFENSIV SIA A | 0P0000. | 515.070 | +0.29% | 278.59M | 19/05 | ||
| Ethna DEFENSIV SIA T | 0P0000. | 611.530 | +0.29% | 278.59M | 19/05 | ||
| Ethna DEFENSIV T | 0P0000. | 184.340 | +0.29% | 278.59M | 19/05 | ||
| Ethna DEFENSIV A | 0P0000. | 133.320 | +0.29% | 278.59M | 19/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dinvalor Global FI | 126553. | 9.11 | +0.19% | 2.12M | 15/05 | ||
| Renta 4 Multigestión Quality Capital Selection Fun | 0P0001. | 11.256 | -0.08% | 9.95M | 15/05 |