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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Formuepleje Safe | 0P0000. | 192.000 | -0.35% | 5.39B | 30/04 | ||
| Formuepleje Penta | 0P0000. | 249.370 | -0.75% | 5.4B | 30/04 | ||
| Formuepleje Epikur | 0P0000. | 225.050 | -0.58% | 1.55B | 30/04 | ||
| Formuepleje Pareto | 0P0000. | 163.090 | -0.20% | 882.47M | 30/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Investimento Smart City 2027 | 0P0001. | 5.193 | +1.58% | 353.48M | 26/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 22.350 | +0.31% | 2.2B | 29/04 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 17.800 | +0.34% | 2.2B | 29/04 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 19.500 | +0.31% | 2.2B | 29/04 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 28.730 | +0.35% | 2.2B | 29/04 | ||
| The Partners Fund SICAV I USD Inc | 0P0001. | 1,858.820 | +2.43% | 1.39B | 29/03 | ||
| The Partners Fund SICAV R USD Inc | 0P0001. | 1,792.910 | +2.40% | 1.39B | 29/03 | ||
| The Partners Fund SICAV I CHF Inc | 0P0001. | 1,595.050 | +3.11% | 1.22B | 29/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Allocation FI | 0P0000. | 33.939 | +0.23% | 68.59M | 29/04 | ||
| Península Capital FIL | 0P0000. | 40,443.603 | +0.37% | 10.71M | 29/04 | ||
| CA Selección Estrategia 80 FI | 0P0000. | 1,168.367 | -0.00% | 9.16M | 28/04 | ||
| Alianza Flexible FI | 0P0001. | 7.826 | -0.38% | 7.41M | 25/04 | ||
| Esfera Team Trading FI | 0P0001. | 0.739 | -97.92% | 2.19Array | 01/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plain Capital ArdenX | 0P0000. | 142.520 | +1.21% | 29/04 |