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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Formuepleje Safe | 0P0000. | 196.000 | -0.42% | 5.42B | 17/05 | ||
| Formuepleje Penta | 0P0000. | 258.160 | -0.72% | 5.49B | 17/05 | ||
| Formuepleje Epikur | 0P0000. | 231.260 | -0.55% | 1.57B | 17/05 | ||
| Formuepleje Pareto | 0P0000. | 165.730 | -0.31% | 883.5M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Investimento Smart City 2027 | 0P0001. | 5.305 | +1.41% | 353.48M | 10/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 19.940 | 0.00% | 2.2B | 17/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 29.390 | +0.03% | 2.2B | 17/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 22.860 | 0.00% | 2.2B | 17/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 18.200 | 0.00% | 2.2B | 17/05 | ||
| The Partners Fund SICAV R USD Inc | 0P0001. | 1,792.910 | +2.40% | 1.38B | 29/03 | ||
| The Partners Fund SICAV I USD Inc | 0P0001. | 1,858.820 | +2.43% | 1.38B | 29/03 | ||
| The Partners Fund SICAV I CHF Inc | 0P0001. | 1,595.050 | +3.11% | 1.24B | 29/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Allocation FI | 0P0000. | 34.281 | -0.18% | 67.6M | 17/05 | ||
| Península Capital FIL | 0P0000. | 42,202.170 | +0.13% | 11.16M | 17/05 | ||
| CA Selección Estrategia 80 FI | 0P0000. | 1,201.153 | +0.09% | 9.29M | 16/05 | ||
| Alianza Flexible FI | 0P0001. | 7.881 | 0% | 7.46M | 15/05 | ||
| Esfera Team Trading FI | 0P0001. | 0.739 | -97.92% | 2.19Array | 01/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plain Capital ArdenX | 0P0000. | 146.060 | -0.20% | 16/05 |