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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Formuepleje Penta | 0P0000. | 282.240 | -0.09% | 4.37B | 19/05 | ||
| Formuepleje Safe | 0P0000. | 209.100 | -0.04% | 4.23B | 19/05 | ||
| Formuepleje Epikur | 0P0000. | 250.020 | -0.07% | 1.46B | 19/05 | ||
| Formuepleje Pareto | 0P0000. | 174.800 | -0.01% | 692.2M | 19/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Investimento Smart City 2027 | 0P0001. | 5.334 | +1.10% | 344.42M | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 19.370 | +0.26% | 1.71B | 19/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 21.030 | +0.24% | 1.71B | 19/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 31.330 | +0.26% | 1.71B | 19/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 24.260 | +0.25% | 1.71B | 19/05 | ||
| The Partners Fund SICAV R USD Inc | 0P0001. | 1,888.160 | +0.10% | 1.44B | 31/03 | ||
| The Partners Fund SICAV I USD Inc | 0P0001. | 1,964.400 | +0.12% | 1.44B | 31/03 | ||
| The Partners Fund SICAV I CHF Inc | 0P0001. | 1,634.060 | -0.68% | 1.27B | 31/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Allocation FI | 0P0000. | 32.461 | -1.16% | 67.1M | 16/05 | ||
| Península Capital FIL | 0P0000. | 43,970.252 | +0.52% | 11.44M | 16/05 | ||
| Alianza Flexible FI | 0P0001. | 8.456 | 0.00% | 7.56M | 14/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plain Capital ArdenX | 0P0000. | 123.340 | +0.11% | 18.49M | 16/05 |