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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti B | 0P0000. | 164.330 | -0.06% | 19/06 | |||
| Velliv Vækstpension Garanti Index A | 0P0000. | 341.250 | -0.20% | 19/06 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 120.710 | -0.08% | 19/06 | |||
| Velliv Vækstpension Garanti A | 0P0000. | 335.270 | -0.22% | 19/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 134.880 | -0.30% | 1.36B | 18/06 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 111.580 | -0.04% | 293.54M | 01:00:00 | ||
| Deutschland-Invest 80 Protect | 0P0001. | 134.274 | -0.74% | 01:00:00 | |||
| Gothaer Comfort Dynamic 80 | 0P0001. | 127.222 | -0.02% | 17/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Foncer - Garantito | 0P0000. | 12.750 | +0.39% | 1.01B | 28/02 | ||
| Fondoposte Garantito | 0P0000. | 15.470 | +0.39% | 801.57M | 28/02 | ||
| Previambiente Garantito | 0P0000. | 12.847 | +0.28% | 181.15M | 28/02 | ||
| Laborfonds Garantita | 0P0000. | 12.756 | +0.48% | 177.44M | 28/02 | ||
| Fondo Scuola Espero Garantito | 0P0000. | 13.391 | +0.32% | 148.89M | 28/02 | ||
| Solidarieta Garantito TFR | 0P0000. | 13.231 | +0.17% | 118.03M | 28/02 | ||
| Fondenergia Garantito | 0P0000. | 12.816 | +0.27% | 103.26M | 28/02 | ||
| Fondapi Garantito | 0P0000. | 13.623 | -0.74% | 88.76M | 31/03 | ||
| Telemaco Garantito | 0P0000. | 14.092 | +0.26% | 72.28M | 28/02 | ||
| Pegaso Garantito | 0P0000. | 12.865 | -0.44% | 70.48M | 31/12 | ||
| Fopadiva Garantito | 0P0000. | 13.964 | +0.32% | 62.7M | 28/02 | ||
| Prevedi Sicurezza | 0P0000. | 14.809 | +0.30% | 40.74M | 28/02 | ||
| Fideuram Garanzia | 0P0000. | 12.465 | +0.27% | 26.39M | 31/05 | ||
| Concreto Garantito | 0P0000. | 15.861 | -0.60% | 22.28M | 31/03 | ||
| Astri Garantito | 0P0000. | 14.413 | +0.39% | 15.25M | 28/02 | ||
| Byblos Garantito | 0P0000. | 15.988 | +0.26% | 12Array | 28/02 | ||
| FondAereo Garantito | 0P0000. | 11.309 | +0.38% | 12Array | 28/02 | ||
| Priamo Garantito Protezione | 0P0000. | 13.976 | +0.39% | 12Array | 28/02 | ||
| Prevaer Garantito | 0P0000. | 13.107 | -0.27% | 12Array | 31/12 | ||
| Previmoda Garantito | 0P0000. | 12.811 | +0.48% | 12Array | 28/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 172.030 | -1.32% | 611.03M | 19/06 | ||
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 96.050 | -0.23% | 407.3M | 19/06 | ||
| Deka ZielGarant 2022 2025 | 0P0000. | 118.260 | -0.01% | 66.18M | 01:00:00 | ||
| UniGarantTop: Europa III | 0P0000. | 117.540 | 0.00% | 61.8M | 18/06 | ||
| DWS Zeitwert Protect | 0P0000. | 116.340 | +0.04% | 37.62M | 18/06 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 76.480 | +0.14% | 14.04M | 01:00:00 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 74.360 | +0.15% | 11.8M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 316.180 | -0.04% | 343.18M | 19/06 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 109.260 | -0.00% | 226.56M | 17/06 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.942 | +0.09% | 204.16M | 18/06 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 9.059 | +0.01% | 104.58M | 19/06 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 10.403 | -0.03% | 98.06M | 19/06 | ||
| Santander Garantizado 2025 FI | 0P0001. | 108.355 | +0.00% | 95.84M | 17/06 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 103.672 | +0.01% | 79.9M | 18/06 | ||
| Sabadell Garantoa Extra 30 FI | 0P0000. | 13.003 | 0.00% | 71.81M | 19/06 | ||
| Rural Garantía 2026 FI | 0P0001. | 310.054 | -0.01% | 69.54M | 19/06 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 314.201 | +0.01% | 64.41M | 19/06 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 299.667 | -0.05% | 60.08M | 19/06 | ||
| Rural 2027 Garantía FI | 0P0001. | 310.369 | -0.02% | 59.15M | 19/06 | ||
| Ibercaja 2025 Garantizado FI | 0P0000. | 7.583 | +0.01% | 55.29M | 19/06 | ||
| Ibercaja Capital Garantizado FI | 0P0000. | 7.092 | 0.01% | 54.87M | 19/06 | ||
| Ibercaja 2025 Garantizado 2 FI | 0P0000. | 7.630 | 0.00% | 50.63M | 19/06 | ||
| Rural 5 Garantía Renta Fija FI | 0P0001. | 312.607 | -0.01% | 41.64M | 19/06 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.342 | 0.00% | 37.26M | 19/06 | ||
| Caja Laboral Renta Fija Garantizado X FI | 0P0000. | 7.713 | +0.01% | 35.72M | 18/06 | ||
| Bankinter ondice Espaonol 2019 Garantizado FI | 0P0000. | 71.447 | +0.12% | 30.82M | 18/06 | ||
| Bankinter Euribor 2025 Garantizado FI | 0P0000. | 128.662 | +0.01% | 28.15M | 18/06 |