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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. | 63.380 | +0.16% | 389.43M | 06:00:00 | ||
| Deka-Kommunal Euroland Balance CF (T) | 0P0000. | 110.280 | +0.16% | 55.8M | 06:00:00 | ||
| Veri Multi Asset Allocation W | 0P0001. | 91.220 | +0.40% | 30.17M | 17/07 | ||
| Veri Multi Asset Allocation (I) | 0P0001. | 1,110.380 | +0.40% | 30.17M | 17/07 | ||
| Veri Multi Asset Allocation R | 0P0000. | 133.490 | +0.40% | 30.17M | 17/07 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondo Alto America Azionario | 0P0000. | 14.824 | +0.80% | 584.73M | 17/07 | ||
| Epsilon Difesa 100 Azioni Giugno 2027 | 0P0001. | 5.308 | 0.00% | 144.92M | 17/07 | ||
| Fondo Alto Azionario | 0P0000. | 20.294 | +0.78% | 140.76M | 17/07 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Garantizado Acciones V FI | 0P0001. | 126.235 | +0.06% | 842.52M | 16/07 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.978 | 0.00% | 199.73M | 16/07 | ||
| Unifond 2021-II FI | 0P0000. | 7.238 | -0.00% | 59.85M | 16/07 | ||
| Unifond 2021-I FI | 0P0000. | 10.539 | -0.01% | 58.98M | 16/07 |