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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti Index A | 0P0000. | 336.770 | -0.74% | 26/03 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 119.050 | -0.06% | 26/03 | |||
| Velliv Vækstpension Garanti A | 0P0000. | 330.560 | -0.43% | 26/03 | |||
| Velliv Vækstpension Garanti B | 0P0000. | 162.400 | -0.10% | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 133.330 | -1.21% | 1.37B | 26/03 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 109.890 | -0.25% | 291.36M | 27/03 | ||
| Deutschland-Invest 80 Protect | 0P0001. | 146.830 | -1.61% | 27/03 | |||
| Gothaer Comfort Dynamic 80 | 0P0001. | 130.188 | -0.27% | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Foncer - Garantito | 0P0000. | 12.646 | -0.36% | 1.01B | 31/12 | ||
| Fondoposte Garantito | 0P0000. | 15.328 | -0.41% | 801.57M | 31/12 | ||
| Previambiente Garantito | 0P0000. | 12.739 | +0.14% | 181.15M | 31/12 | ||
| Laborfonds Garantita | 0P0000. | 12.651 | -0.27% | 177.44M | 31/12 | ||
| Fondo Scuola Espero Garantito | 0P0000. | 13.311 | -0.41% | 148.89M | 31/12 | ||
| Solidarieta Garantito TFR | 0P0000. | 13.188 | +0.20% | 118.03M | 31/12 | ||
| Fondenergia Garantito | 0P0000. | 12.777 | -0.34% | 103.26M | 31/12 | ||
| Fondapi Garantito | 0P0000. | 13.645 | -0.22% | 88.76M | 31/12 | ||
| Telemaco Garantito | 0P0000. | 14.001 | -0.46% | 72.28M | 31/12 | ||
| Pegaso Garantito | 0P0000. | 12.865 | -0.44% | 70.48M | 31/12 | ||
| Fopadiva Garantito | 0P0000. | 13.881 | -0.27% | 62.7M | 31/12 | ||
| Prevedi Sicurezza | 0P0000. | 14.711 | -0.20% | 40.74M | 31/12 | ||
| Fideuram Garanzia | 0P0000. | 12.422 | +0.26% | 26.39M | 28/02 | ||
| Concreto Garantito | 0P0000. | 15.859 | -0.37% | 22.28M | 31/12 | ||
| Astri Garantito | 0P0000. | 14.312 | -0.31% | 15.25M | 31/12 | ||
| Priamo Garantito Protezione | 0P0000. | 13.877 | -0.31% | 12Array | 31/12 | ||
| Prevaer Garantito | 0P0000. | 13.107 | -0.27% | 12Array | 31/12 | ||
| Previmoda Garantito | 0P0000. | 12.713 | -0.79% | 12Array | 31/12 | ||
| Mediafond Garantito | 0P0000. | 12.626 | -0.26% | 12Array | 31/12 | ||
| Eurofer Garantito | 0P0000. | 12.651 | -0.37% | 12Array | 31/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 180.800 | -1.42% | 625.75M | 26/03 | ||
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 96.220 | -0.13% | 448.7M | 26/03 | ||
| Deka ZielGarant 2022 2025 | 0P0000. | 117.950 | 0.00% | 70.01M | 27/03 | ||
| UniGarantTop: Europa III | 0P0000. | 116.020 | +0.03% | 61.8M | 26/03 | ||
| DWS Zeitwert Protect | 0P0000. | 117.010 | +0.06% | 36.87M | 27/03 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 74.220 | +0.18% | 14.24M | 27/03 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 72.130 | +0.22% | 12.19M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 313.196 | +0.05% | 343.18M | 26/03 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 108.833 | +0.03% | 227.75M | 24/03 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.855 | -0.04% | 202.08M | 25/03 | ||
| Santander Garantizado 2025 FI | 0P0001. | 107.535 | +0.01% | 135.23M | 24/03 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 9.016 | -0.00% | 105.76M | 26/03 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 10.422 | -0.02% | 99.58M | 26/03 | ||
| Sabadell Garantoa Extra 30 FI | 0P0000. | 12.898 | +0.00% | 90.38M | 26/03 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 102.983 | -0.01% | 82.02M | 25/03 | ||
| Rural Garantía 2026 FI | 0P0001. | 307.842 | +0.03% | 69.02M | 26/03 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 312.687 | -0.00% | 64.16M | 26/03 | ||
| Bankia Garantizado Creciente 2024 FI | 0P0000. | 124.296 | +0.01% | 62.41M | 25/03 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 296.025 | +0.06% | 59.57M | 26/03 | ||
| Rural 2027 Garantía FI | 0P0001. | 307.702 | +0.04% | 58.83M | 26/03 | ||
| Ibercaja Capital Garantizado FI | 0P0000. | 7.059 | +0.01% | 55.89M | 26/03 | ||
| Ibercaja 2025 Garantizado FI | 0P0000. | 7.546 | +0.01% | 55.09M | 26/03 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.305 | +0.01% | 50.84M | 25/03 | ||
| Ibercaja 2025 Garantizado 2 FI | 0P0000. | 7.596 | +0.01% | 50.52M | 26/03 | ||
| Laboral Kutxa Euribor Garantizado III FI | 0P0000. | 11.294 | +0.01% | 46M | 25/03 | ||
| Rural 2025 Garantía Renta Fija FI | 0P0001. | 317.685 | +0.01% | 44.02M | 26/03 | ||
| Rural 5 Garantía Renta Fija FI | 0P0001. | 310.675 | +0.02% | 41.47M | 26/03 |