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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Formuepleje Penta | 0P0000. | 302.590 | +1.44% | 5.11B | 31/01 | ||
| Formuepleje Safe | 0P0000. | 217.310 | +0.91% | 4.88B | 31/01 | ||
| Formuepleje Epikur | 0P0000. | 263.530 | +1.17% | 1.61B | 31/01 | ||
| Formuepleje Pareto | 0P0000. | 178.930 | +0.62% | 784.96M | 31/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Investimento Smart City 2027 | 0P0001. | 5.501 | +0.38% | 349.84M | 24/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 23.280 | +0.09% | 1.66B | 27/01 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 18.570 | +0.11% | 1.66B | 27/01 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 20.220 | +0.10% | 1.66B | 27/01 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 30.020 | +0.10% | 1.66B | 27/01 | ||
| The Partners Fund SICAV R USD Inc | 0P0001. | 1,877.990 | +1.61% | 1.46B | 31/12 | ||
| The Partners Fund SICAV I USD Inc | 0P0001. | 1,952.320 | +1.67% | 1.46B | 31/12 | ||
| The Partners Fund SICAV I CHF Inc | 0P0001. | 1,646.960 | +2.20% | 1.29B | 31/12 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Allocation FI | 0P0000. | 33.554 | +0.27% | 66.5M | 30/01 | ||
| Península Capital FIL | 0P0000. | 43,134.259 | +0.22% | 11.39M | 30/01 | ||
| Alianza Flexible FI | 0P0001. | 8.059 | 0% | 7.63M | 28/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plain Capital ArdenX | 0P0000. | 137.990 | -0.32% | 30/01 |