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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Formuepleje Safe | 0P0000. | 191.910 | +0.49% | 5.34B | 03/05 | ||
| Formuepleje Penta | 0P0000. | 249.280 | +0.86% | 5.32B | 03/05 | ||
| Formuepleje Epikur | 0P0000. | 225.010 | +0.66% | 1.53B | 03/05 | ||
| Formuepleje Pareto | 0P0000. | 163.030 | +0.38% | 876.36M | 03/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Investimento Smart City 2027 | 0P0001. | 5.193 | +1.58% | 353.48M | 26/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 28.820 | +0.70% | 2.2B | 02/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 22.420 | +0.67% | 2.2B | 02/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 17.850 | +0.68% | 2.2B | 02/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 19.560 | +0.67% | 2.2B | 02/05 | ||
| The Partners Fund SICAV R USD Inc | 0P0001. | 1,792.910 | +2.40% | 1.38B | 29/03 | ||
| The Partners Fund SICAV I USD Inc | 0P0001. | 1,858.820 | +2.43% | 1.38B | 29/03 | ||
| The Partners Fund SICAV I CHF Inc | 0P0001. | 1,595.050 | +3.11% | 1.24B | 29/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Allocation FI | 0P0000. | 33.516 | +0.17% | 67.62M | 02/05 | ||
| Península Capital FIL | 0P0000. | 39,858.653 | +1.27% | 10.56M | 02/05 | ||
| CA Selección Estrategia 80 FI | 0P0000. | 1,159.075 | -0.25% | 9.09M | 01/05 | ||
| Alianza Flexible FI | 0P0001. | 7.870 | -0.05% | 7.45M | 29/04 | ||
| Esfera Team Trading FI | 0P0001. | 0.739 | -97.92% | 2.19Array | 01/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plain Capital ArdenX | 0P0000. | 141.570 | -0.72% | 02/05 |