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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Kommunal Euroland Balance I (A) | 0P0000. | 63.230 | -0.06% | 402.61M | 20/06 | ||
| Deka-Kommunal Euroland Balance CF (T) | 0P0000. | 110.040 | -0.07% | 55.95M | 20/06 | ||
| Veri Multi Asset Allocation W | 0P0001. | 90.110 | +0.01% | 30.44M | 18/06 | ||
| Veri Multi Asset Allocation R | 0P0000. | 131.870 | +0.02% | 30.44M | 18/06 | ||
| Veri Multi Asset Allocation (I) | 0P0001. | 1,096.320 | +0.02% | 30.44M | 18/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondo Alto America Azionario | 0P0000. | 14.521 | -0.44% | 571.84M | 19/06 | ||
| Epsilon Difesa 100 Azioni Giugno 2027 | 0P0001. | 5.271 | 0.00% | 160.14M | 19/06 | ||
| Fondo Alto Azionario | 0P0000. | 19.910 | -0.46% | 139.25M | 19/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.968 | 0.00% | 199.66M | 19/06 | ||
| Unifond 2021-II FI | 0P0000. | 7.222 | -0.00% | 59.84M | 18/06 | ||
| Unifond 2021-I FI | 0P0000. | 10.515 | 0.00% | 58.89M | 18/06 |