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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti A | 0P0000. | 357.390 | +0.22% | 02/10 | |||
| Velliv Vækstpension Garanti B | 0P0000. | 168.210 | -0.01% | 02/10 | |||
| Velliv Vækstpension Garanti Index A | 0P0000. | 373.730 | +0.39% | 02/10 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 122.460 | +0.07% | 02/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 143.550 | +0.40% | 1.54B | 01/10 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 114.300 | +0.18% | 314.97M | 02/10 | ||
| Deutschland-Invest 80 Protect | 0P0001. | 135.940 | +0.72% | 02/10 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Foncer - Garantito | 0P0000. | 12.847 | +0.11% | 1.01B | 30/06 | ||
| Fondoposte Garantito | 0P0000. | 15.590 | +0.50% | 801.57M | 31/07 | ||
| Previambiente Garantito | 0P0000. | 12.931 | +0.02% | 181.15M | 30/06 | ||
| Laborfonds Garantita | 0P0000. | 12.866 | +0.03% | 177.44M | 31/07 | ||
| Fondo Scuola Espero Garantito | 0P0000. | 13.391 | +0.32% | 148.89M | 28/02 | ||
| Solidarieta Garantito TFR | 0P0000. | 13.231 | +0.17% | 118.03M | 28/02 | ||
| Fondenergia Garantito | 0P0000. | 12.816 | +0.27% | 103.26M | 28/02 | ||
| Fondapi Garantito | 0P0000. | 13.833 | +0.37% | 88.76M | 31/07 | ||
| Telemaco Garantito | 0P0000. | 14.092 | +0.26% | 72.28M | 28/02 | ||
| Pegaso Garantito | 0P0000. | 13.003 | -0.02% | 70.48M | 30/06 | ||
| Fopadiva Garantito | 0P0000. | 14.070 | +0.04% | 62.7M | 30/06 | ||
| Prevedi Sicurezza | 0P0000. | 14.954 | +0.18% | 40.74M | 31/07 | ||
| Fideuram Garanzia | 0P0000. | 12.515 | +0.20% | 125.4M | 30/09 | ||
| Concreto Garantito | 0P0000. | 15.861 | -0.60% | 22.28M | 31/03 | ||
| Astri Garantito | 0P0000. | 14.413 | +0.39% | 15.25M | 28/02 | ||
| Previmoda Garantito | 0P0000. | 12.811 | +0.48% | 12Array | 28/02 | ||
| Mediafond Garantito | 0P0000. | 12.818 | +0.14% | 12Array | 31/07 | ||
| Eurofer Garantito | 0P0000. | 12.651 | -0.37% | 12Array | 31/10 | ||
| Fonte Garantito | 0P0000. | 13.373 | +0.13% | 12Array | 30/06 | ||
| Arco Garantito | 0P0000. | 13.201 | +0.17% | 12Array | 31/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 181.320 | +1.32% | 623.38M | 26/09 | ||
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 98.500 | +0.17% | 377.24M | 02/10 | ||
| UniGarantTop: Europa III | 0P0000. | 119.440 | +0.03% | 58.65M | 30/09 | ||
| DWS Zeitwert Protect | 0P0000. | 116.830 | -0.02% | 38.01M | 02/10 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 74.420 | -0.39% | 13.84M | 02/10 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 71.520 | -0.49% | 11.55M | 02/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 316.912 | -0.02% | 432.2M | 02/10 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.419 | +0.06% | 252.08M | 01/10 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 109.857 | +0.09% | 225.46M | 30/09 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.984 | +0.01% | 201.44M | 01/10 | ||
| Santander Garantizado 2025 FI | 0P0001. | 108.736 | +0.02% | 219.2M | 30/09 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 9.095 | +0.01% | 104.87M | 02/10 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 10.467 | +0.02% | 96.76M | 02/10 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 104.185 | +0.01% | 77.07M | 02/10 | ||
| Rural Garantía 2026 FI | 0P0001. | 311.052 | +0.02% | 67.3M | 02/10 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 315.542 | -0.00% | 64.61M | 02/10 | ||
| Rural 2027 Garantía FI | 0P0001. | 311.167 | +0.02% | 59.16M | 02/10 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 300.931 | +0.01% | 56.67M | 02/10 | ||
| Ibercaja Capital Garantizado FI | 0P0000. | 7.121 | 0.00% | 39.5M | 02/10 | ||
| Rural 5 Garantía Renta Fija FI | 0P0001. | 313.807 | +0.00% | 41.69M | 02/10 | ||
| Ibercaja 2025 Garantizado FI | 0P0000. | 7.615 | 0.00% | 34.03M | 02/10 | ||
| Ibercaja 2025 Garantizado 2 FI | 0P0000. | 7.660 | 0.00% | 31.63M | 02/10 | ||
| Caja Laboral Renta Fija Garantizado X FI | 0P0000. | 7.748 | 0.00% | 35.86M | 01/10 | ||
| Bankinter ondice Espaonol 2019 Garantizado FI | 0P0000. | 73.678 | +0.13% | 31.37M | 01/10 | ||
| Bankinter Indice España 2027 Garantizado FI | 0P0000. | 93.546 | +0.16% | 28.75M | 01/10 | ||
| Bankinter Euribor 2025 Garantizado FI | 0P0000. | 129.350 | +0.01% | 28.01M | 01/10 |