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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Formuepleje Penta | 0P0000. | 273.320 | -1.24% | 4.35B | 01:00:00 | ||
| Formuepleje Safe | 0P0000. | 204.890 | -0.66% | 4.34B | 01:00:00 | ||
| Formuepleje Epikur | 0P0000. | 243.330 | -0.87% | 1.45B | 01:00:00 | ||
| Formuepleje Pareto | 0P0000. | 172.290 | -0.47% | 712.3M | 01:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Investimento Smart City 2027 | 0P0001. | 5.448 | +1.00% | 357.6M | 21/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 23.680 | +0.08% | 1.68B | 27/03 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 18.900 | +0.05% | 1.68B | 27/03 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 20.550 | +0.10% | 1.68B | 27/03 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 30.560 | +0.07% | 1.68B | 27/03 | ||
| The Partners Fund SICAV R USD Inc | 0P0001. | 1,886.350 | -0.32% | 1.44B | 28/02 | ||
| The Partners Fund SICAV I USD Inc | 0P0001. | 1,962.070 | -0.30% | 1.44B | 28/02 | ||
| The Partners Fund SICAV I CHF Inc | 0P0001. | 1,645.270 | -0.72% | 1.31B | 28/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Allocation FI | 0P0000. | 33.689 | -0.29% | 69.63M | 27/03 | ||
| Península Capital FIL | 0P0000. | 41,266.978 | -0.45% | 10.79M | 27/03 | ||
| Alianza Flexible FI | 0P0001. | 8.066 | 0.00% | 7.63M | 25/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plain Capital ArdenX | 0P0000. | 138.120 | -0.53% | 27/03 |