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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Private Banking Premium Ertrag | 0P0000. | 47.160 | +0.06% | 97.37M | 27/03 | ||
| FOS Performance und Sicherheit | 0P0000. | 10,041.630 | +0.05% | 26.59M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ethna DEFENSIV R A | 0P0001. | 87.560 | +0.10% | 283.15M | 27/03 | ||
| Ethna DEFENSIV R T | 0P0001. | 109.580 | +0.10% | 283.15M | 27/03 | ||
| Ethna DEFENSIV SIA A | 0P0000. | 524.690 | +0.10% | 283.15M | 27/03 | ||
| Ethna DEFENSIV SIA T | 0P0000. | 604.270 | +0.10% | 283.15M | 27/03 | ||
| Ethna DEFENSIV T | 0P0000. | 182.230 | +0.10% | 283.15M | 27/03 | ||
| Ethna DEFENSIV A | 0P0000. | 135.870 | +0.10% | 283.15M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dinvalor Global FI | 126553. | 9.05 | -0.05% | 2.16M | 25/03 | ||
| Renta 4 Multigestión Quality Capital Selection Fun | 0P0001. | 11.336 | -0.04% | 9.65M | 25/03 |