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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Formuepleje Penta | 0P0000. | 287.180 | -0.55% | 4.36B | 18/07 | ||
| Formuepleje Safe | 0P0000. | 211.700 | -0.34% | 4.12B | 18/07 | ||
| Formuepleje Epikur | 0P0000. | 253.710 | -0.44% | 1.43B | 18/07 | ||
| Formuepleje Pareto | 0P0000. | 176.490 | -0.23% | 667.75M | 18/07 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Investimento Smart City 2027 | 0P0001. | 5.343 | -0.13% | 334.61M | 11/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 19.820 | +0.25% | 1.74B | 17/07 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 21.490 | +0.28% | 1.74B | 17/07 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 32.070 | +0.28% | 1.74B | 17/07 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 24.810 | +0.28% | 1.74B | 17/07 | ||
| The Partners Fund SICAV R USD Inc | 0P0001. | 1,914.500 | +0.60% | 1.5B | 30/05 | ||
| The Partners Fund SICAV I USD Inc | 0P0001. | 1,993.140 | +0.64% | 1.5B | 30/05 | ||
| The Partners Fund SICAV I CHF Inc | 0P0001. | 1,625.220 | +0.73% | 1.23B | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Allocation FI | 0P0000. | 32.551 | +0.45% | 68.64M | 17/07 | ||
| Península Capital FIL | 0P0000. | 46,110.252 | +0.31% | 11.81M | 17/07 | ||
| Alianza Flexible FI | 0P0001. | 8.466 | -0.02% | 6.6M | 14/07 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plain Capital ArdenX | 0P0000. | 123.890 | +0.90% | 18.49M | 17/07 |