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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Formuepleje Penta | 0P0000. | 247.600 | -2.12% | 3.86B | 11/04 | ||
| Formuepleje Safe | 0P0000. | 192.940 | -1.22% | 4.01B | 11/04 | ||
| Formuepleje Epikur | 0P0000. | 224.940 | -1.70% | 1.32B | 11/04 | ||
| Formuepleje Pareto | 0P0000. | 165.390 | -0.79% | 670.32M | 11/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Investimento Smart City 2027 | 0P0001. | 5.284 | -2.62% | 357.6M | 04/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 18.540 | +0.32% | 1.64B | 11/04 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 20.150 | +0.35% | 1.64B | 11/04 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 29.980 | +0.33% | 1.64B | 11/04 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 23.220 | +0.30% | 1.64B | 11/04 | ||
| The Partners Fund SICAV R USD Inc | 0P0001. | 1,886.350 | -0.32% | 1.43B | 28/02 | ||
| The Partners Fund SICAV I USD Inc | 0P0001. | 1,962.070 | -0.30% | 1.43B | 28/02 | ||
| The Partners Fund SICAV I CHF Inc | 0P0001. | 1,645.270 | -0.72% | 1.29B | 28/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Allocation FI | 0P0000. | 32.222 | -4.16% | 66.42M | 10/04 | ||
| Península Capital FIL | 0P0000. | 38,521.348 | -3.82% | 10.03M | 10/04 | ||
| Alianza Flexible FI | 0P0001. | 8.109 | +0.35% | 7.25M | 08/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plain Capital ArdenX | 0P0000. | 134.650 | -0.62% | 11/04 |