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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. | 303.510 | -1.20% | 10/04 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 118.440 | +0.15% | 10/04 | |||
| Velliv Vækstpension Garanti A | 0P0000. | 308.590 | -0.36% | 10/04 | |||
| Velliv Vækstpension Garanti B | 0P0000. | 160.990 | -0.10% | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 121.380 | +0.93% | 1.23B | 10/04 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 107.780 | +0.57% | 284.27M | 11/04 | ||
| Gothaer Comfort Dynamic 80 | 0P0001. | 120.083 | +2.48% | 10/04 | |||
| Deutschland-Invest 80 Protect | 0P0001. | 129.059 | +0.02% | 11/04 |
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. | 13.645 | -0.22% | 88.76M | 31/12 | ||
| 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. | 12.418 | -0.03% | 26.39M | 31/03 | ||
| Concreto Garantito | 0P0000. | 15.859 | -0.37% | 22.28M | 31/12 | ||
| 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. | 161.900 | +3.33% | 553.45M | 10/04 | ||
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 93.650 | +0.75% | 409.1M | 10/04 | ||
| Deka ZielGarant 2022 2025 | 0P0000. | 118.020 | +0.02% | 68.11M | 11/04 | ||
| UniGarantTop: Europa III | 0P0000. | 116.430 | +0.01% | 61.46M | 10/04 | ||
| DWS Zeitwert Protect | 0P0000. | 115.350 | -0.37% | 36.98M | 11/04 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 75.070 | +0.35% | 13.69M | 11/04 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 73.340 | +0.78% | 11.61M | 11/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 315.122 | -0.01% | 360.85M | 10/04 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 108.890 | -0.01% | 227.27M | 08/04 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.865 | -0.05% | 201.98M | 09/04 | ||
| Santander Garantizado 2025 FI | 0P0001. | 107.639 | +0.00% | 133.53M | 08/04 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 9.030 | +0.02% | 104.72M | 10/04 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 10.341 | -0.01% | 99.14M | 10/04 | ||
| Sabadell Garantoa Extra 30 FI | 0P0000. | 12.911 | 0.00% | 90.51M | 10/04 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 103.263 | -0.03% | 80.99M | 10/04 | ||
| Rural Garantía 2026 FI | 0P0001. | 309.135 | -0.02% | 69.33M | 10/04 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 313.141 | -0.02% | 64.26M | 10/04 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 298.353 | -0.00% | 59.81M | 10/04 | ||
| Rural 2027 Garantía FI | 0P0001. | 309.449 | -0.02% | 58.97M | 10/04 | ||
| Bankia Garantizado Creciente 2024 FI | 0P0000. | 124.401 | +0.01% | 56.56M | 10/04 | ||
| Ibercaja Capital Garantizado FI | 0P0000. | 7.068 | +0.02% | 56M | 10/04 | ||
| Ibercaja 2025 Garantizado FI | 0P0000. | 7.556 | +0.02% | 55.2M | 10/04 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.314 | 0.00% | 50.87M | 09/04 | ||
| Ibercaja 2025 Garantizado 2 FI | 0P0000. | 7.605 | +0.02% | 50.51M | 10/04 | ||
| Laboral Kutxa Euribor Garantizado III FI | 0P0000. | 11.313 | +0.01% | 46.21M | 09/04 | ||
| Rural 2025 Garantía Renta Fija FI | 0P0001. | 317.971 | -0.01% | 44.12M | 10/04 | ||
| Rural 5 Garantía Renta Fija FI | 0P0001. | 311.650 | -0.02% | 41.58M | 10/04 |