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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A40 | 0P0000. | 113.210 | +0.41% | 1.53B | 17/05 | ||
| MEAG FairReturn I | 0P0000. | 51.930 | -0.04% | 67.22M | 16/05 | ||
| MEAG FairReturn A | 0P0000. | 53.950 | -0.02% | 622.67M | 16/05 | ||
| Deka-BasisAnlage A20 | 0P0000. | 103.260 | +0.30% | 482.58M | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caja Ingenieros Gestión Alternativa A FI | 0P0000. | 6.046 | -0.19% | 12.98M | 17/05 |