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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Kommunal Euroland Balance I (A) | 0P0000. | 62.650 | +0.13% | 399.99M | 28/03 | ||
| Deka-Kommunal Euroland Balance CF (T) | 0P0000. | 109.090 | +0.14% | 56.43M | 28/03 | ||
| Veri Multi Asset Allocation (I) | 0P0001. | 1,097.650 | +0.03% | 31.58M | 27/03 | ||
| Veri Multi Asset Allocation W | 0P0001. | 90.360 | +0.03% | 31.58M | 27/03 | ||
| Veri Multi Asset Allocation R | 0P0000. | 132.240 | +0.03% | 31.58M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondo Alto America Azionario | 0P0000. | 15.091 | -0.05% | 500.71M | 27/03 | ||
| Fondo Alto Azionario | 0P0000. | 20.426 | -0.09% | 268.04M | 27/03 | ||
| Epsilon Difesa 100 Azioni Giugno 2027 | 0P0001. | 5.216 | 0.00% | 186.97M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.931 | +0.01% | 199.53M | 27/03 | ||
| Unifond 2021-II FI | 0P0000. | 7.171 | 0.01% | 60.85M | 26/03 | ||
| Unifond 2021-I FI | 0P0000. | 10.428 | +0.01% | 60.08M | 26/03 |