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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti A | 0P0000. | 342.750 | +0.52% | 13/02 | |||
| Velliv Vækstpension Garanti B | 0P0000. | 163.810 | +0.33% | 13/02 | |||
| Velliv Vækstpension Garanti Index A | 0P0000. | 356.380 | +0.71% | 13/02 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 119.720 | +0.28% | 13/02 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 138.310 | +1.10% | 1.38B | 13/02 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 111.180 | +0.36% | 291.81M | 14/02 | ||
| Deutschland-Invest 80 Protect | 0P0001. | 148.002 | +0.72% | 14/02 | |||
| Gothaer Comfort Dynamic 80 | 0P0001. | 138.920 | +0.45% | 13/02 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Foncer - Garantito | 0P0000. | 12.692 | +1.24% | 1.01B | 30/11 | ||
| Fondoposte Garantito | 0P0000. | 15.391 | +1.66% | 801.57M | 29/11 | ||
| Previambiente Garantito | 0P0000. | 12.721 | +0.94% | 181.15M | 29/11 | ||
| Laborfonds Garantita | 0P0000. | 12.685 | +1.01% | 177.44M | 29/11 | ||
| Fondo Scuola Espero Garantito | 0P0000. | 13.366 | +1.40% | 148.89M | 30/11 | ||
| Solidarieta Garantito TFR | 0P0000. | 13.162 | +0.18% | 118.03M | 29/11 | ||
| Fondenergia Garantito | 0P0000. | 12.821 | +1.06% | 103.26M | 29/11 | ||
| Fondapi Garantito | 0P0000. | 13.675 | +1.13% | 88.76M | 30/11 | ||
| Telemaco Garantito | 0P0000. | 14.065 | +1.54% | 72.28M | 30/11 | ||
| Pegaso Garantito | 0P0000. | 12.922 | +1.40% | 70.48M | 30/11 | ||
| Fopadiva Garantito | 0P0000. | 13.918 | +1.22% | 62.7M | 30/11 | ||
| Prevedi Sicurezza | 0P0000. | 14.741 | +1.15% | 40.74M | 29/11 | ||
| Fideuram Garanzia | 0P0000. | 12.390 | +0.43% | 26.39M | 31/01 | ||
| Concreto Garantito | 0P0000. | 15.918 | 0.00% | 22.28M | 30/11 | ||
| Astri Garantito | 0P0000. | 14.356 | +1.16% | 15.25M | 30/11 | ||
| Priamo Garantito Protezione | 0P0000. | 13.920 | +1.16% | 12Array | 29/11 | ||
| Prevaer Garantito | 0P0000. | 13.142 | +1.24% | 12Array | 29/11 | ||
| Previmoda Garantito | 0P0000. | 12.814 | +1.53% | 12Array | 29/11 | ||
| Mediafond Garantito | 0P0000. | 12.659 | +1.25% | 12Array | 29/11 | ||
| Eurofer Garantito | 0P0000. | 12.651 | -0.37% | 12Array | 31/12 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 182.500 | +1.56% | 636.8M | 13/02 | ||
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 97.560 | +0.39% | 457.63M | 13/02 | ||
| Deka ZielGarant 2022 2025 | 0P0000. | 117.740 | +0.02% | 70.35M | 14/02 | ||
| UniGarantTop: Europa III | 0P0000. | 115.330 | +0.05% | 61.59M | 13/02 | ||
| DWS Zeitwert Protect | 0P0000. | 117.160 | +0.01% | 36.91M | 14/02 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 78.990 | +0.30% | 14.3M | 14/02 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 77.890 | +0.40% | 12.26M | 14/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 313.088 | +0.14% | 345.28M | 13/02 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 108.476 | -0.02% | 229.18M | 11/02 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.838 | 0% | 201.5M | 12/02 | ||
| Santander Garantizado 2025 FI | 0P0001. | 107.249 | 0% | 136.12M | 11/02 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 8.999 | +0.03% | 105.69M | 13/02 | ||
| Laboral Kutxa Renta Fija Garantizado VII FI | 0P0000. | 6.904 | -0.14% | 101.89M | 12/02 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 10.266 | +0.05% | 99.35M | 13/02 | ||
| Sabadell Garantoa Extra 30 FI | 0P0000. | 12.866 | +0.03% | 90.32M | 13/02 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 102.728 | +0.07% | 82.88M | 13/02 | ||
| Bankia Garantizado Creciente 2024 FI | 0P0000. | 124.005 | +0.01% | 65.59M | 13/02 | ||
| Rural Garantía 2026 FI | 0P0001. | 307.257 | +0.09% | 68.92M | 13/02 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 312.030 | +0.04% | 64.17M | 13/02 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 295.924 | +0.20% | 59.46M | 13/02 | ||
| Rural 2027 Garantía FI | 0P0001. | 307.272 | +0.13% | 58.74M | 13/02 | ||
| Ibercaja Capital Garantizado FI | 0P0000. | 7.042 | +0.02% | 57.07M | 13/02 | ||
| Ibercaja 2025 Garantizado FI | 0P0000. | 7.527 | +0.02% | 55.04M | 13/02 | ||
| Ibercaja 2025 Garantizado 2 FI | 0P0000. | 7.578 | +0.02% | 52.16M | 13/02 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.283 | 0% | 50.83M | 12/02 | ||
| Laboral Kutxa Euribor Garantizado III FI | 0P0000. | 11.244 | 0% | 45.94M | 12/02 | ||
| Rural 5 Garantía Renta Fija FI | 0P0001. | 309.856 | +0.06% | 44.43M | 13/02 |