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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FOS Performance und Sicherheit | 0P0000. | 9,910.450 | -0.20% | 29.37M | 17/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ethna DEFENSIV R T | 0P0001. | 106.240 | -0.11% | 272.16M | 17/05 | ||
| Ethna DEFENSIV SIA A | 0P0000. | 506.120 | -0.11% | 272.16M | 17/05 | ||
| Ethna DEFENSIV SIA T | 0P0000. | 582.840 | -0.11% | 272.16M | 17/05 | ||
| Ethna DEFENSIV T | 0P0000. | 176.220 | -0.11% | 272.16M | 17/05 | ||
| Ethna DEFENSIV A | 0P0000. | 131.390 | -0.11% | 272.16M | 17/05 | ||
| Ethna DEFENSIV R A | 0P0001. | 84.890 | -0.11% | 272.16M | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Multigestión Quality Capital Selection Fun | 0P0001. | 10.584 | +0.16% | 6.83M | 15/05 | ||
| Dinvalor Global FI | 126553. | 8.74 | +0.44% | 2.34M | 15/05 |