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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. | 63.520 | +0.59% | 402.35M | 16/05 | ||
| Deka-Kommunal Euroland Balance CF (T) | 0P0000. | 110.560 | +0.58% | 56.61M | 16/05 | ||
| Veri Multi Asset Allocation W | 0P0001. | 90.100 | +0.42% | 30.77M | 15/05 | ||
| Veri Multi Asset Allocation R | 0P0000. | 131.860 | +0.43% | 30.77M | 15/05 | ||
| Veri Multi Asset Allocation (I) | 0P0001. | 1,095.520 | +0.43% | 30.77M | 15/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondo Alto America Azionario | 0P0000. | 14.556 | +0.21% | 571.84M | 15/05 | ||
| Epsilon Difesa 100 Azioni Giugno 2027 | 0P0001. | 5.271 | 0.00% | 169.43M | 15/05 | ||
| Fondo Alto Azionario | 0P0000. | 19.949 | +0.18% | 139.25M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.954 | 0.00% | 199.62M | 15/05 | ||
| Unifond 2021-II FI | 0P0000. | 7.201 | -0.01% | 61.01M | 14/05 | ||
| Unifond 2021-I FI | 0P0000. | 10.482 | -0.00% | 60.25M | 14/05 |