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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti A | 0P0000. | 345.440 | +0.31% | 07/08 | |||
| Velliv Vækstpension Garanti B | 0P0000. | 166.370 | +0.08% | 07/08 | |||
| Velliv Vækstpension Garanti Index A | 0P0000. | 354.960 | +0.43% | 07/08 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 121.740 | +0.07% | 07/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 139.010 | +0.88% | 1.48B | 07/08 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 113.000 | +0.05% | 311.46M | 08/08 | ||
| Deutschland-Invest 80 Protect | 0P0001. | 139.347 | -0.43% | 08/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Foncer - Garantito | 0P0000. | 12.847 | +0.11% | 1.01B | 30/06 | ||
| Fondoposte Garantito | 0P0000. | 15.470 | +0.96% | 801.57M | 31/05 | ||
| Previambiente Garantito | 0P0000. | 12.847 | +0.28% | 181.15M | 28/02 | ||
| Laborfonds Garantita | 0P0000. | 12.756 | +0.48% | 177.44M | 28/02 | ||
| 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. | 13.623 | -0.74% | 88.76M | 31/03 | ||
| 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. | 14.809 | +0.30% | 40.74M | 28/02 | ||
| Fideuram Garanzia | 0P0000. | 12.477 | +0.06% | 26.39M | 31/07 | ||
| Concreto Garantito | 0P0000. | 15.861 | -0.60% | 22.28M | 31/03 | ||
| Astri Garantito | 0P0000. | 14.413 | +0.39% | 15.25M | 28/02 | ||
| Arco Garantito | 0P0000. | 13.171 | +0.41% | 12Array | 30/05 | ||
| Byblos Garantito | 0P0000. | 16.084 | +0.29% | 12Array | 30/05 | ||
| FondAereo Garantito | 0P0000. | 11.393 | 0.00% | 12Array | 30/06 | ||
| Priamo Garantito Protezione | 0P0000. | 13.976 | +0.39% | 12Array | 28/02 | ||
| Prevaer Garantito | 0P0000. | 13.107 | -0.27% | 12Array | 31/12 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 176.030 | +1.52% | 617.22M | 07/08 | ||
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 97.310 | +0.10% | 389.19M | 07/08 | ||
| UniGarantTop: Europa III | 0P0000. | 118.590 | +0.03% | 61.37M | 07/08 | ||
| DWS Zeitwert Protect | 0P0000. | 116.550 | -0.01% | 37.94M | 08/08 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 75.620 | +0.16% | 14.05M | 08/08 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 73.130 | +0.07% | 11.78M | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 316.725 | +0.02% | 424.93M | 07/08 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 109.512 | +0.01% | 225.49M | 05/08 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.965 | -0.05% | 204.58M | 06/08 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 9.076 | +0.01% | 104.81M | 07/08 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 10.445 | +0.04% | 97.1M | 07/08 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.358 | +0.02% | 250.13M | 06/08 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 103.914 | +0.00% | 78.57M | 07/08 | ||
| Santander Garantizado 2025 FI | 0P0001. | 108.532 | +0.00% | 75.08M | 05/08 | ||
| Rural Garantía 2026 FI | 0P0001. | 310.534 | +0.05% | 67.25M | 07/08 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 314.837 | -0.01% | 64.49M | 07/08 | ||
| Rural 2027 Garantía FI | 0P0001. | 311.017 | +0.02% | 59.17M | 07/08 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 300.489 | +0.05% | 56.61M | 07/08 | ||
| Ibercaja 2025 Garantizado FI | 0P0000. | 7.598 | 0.00% | 47.72M | 07/08 | ||
| Ibercaja Capital Garantizado FI | 0P0000. | 7.105 | 0.00% | 49.06M | 07/08 | ||
| Ibercaja 2025 Garantizado 2 FI | 0P0000. | 7.644 | 0.00% | 44.3M | 07/08 | ||
| Rural 5 Garantía Renta Fija FI | 0P0001. | 313.229 | +0.02% | 41.67M | 07/08 | ||
| Caja Laboral Renta Fija Garantizado X FI | 0P0000. | 7.729 | 0.00% | 35.78M | 06/08 | ||
| Bankinter ondice Espaonol 2019 Garantizado FI | 0P0000. | 72.367 | +0.19% | 31.14M | 06/08 | ||
| Bankinter Euribor 2025 Garantizado FI | 0P0000. | 128.887 | +0.00% | 27.97M | 06/08 | ||
| Bankinter Indice España 2027 Garantizado FI | 0P0000. | 89.924 | +0.57% | 27.73M | 06/08 |