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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FOS Performance und Sicherheit | 0P0000. | 9,844.980 | -0.30% | 29.17M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ethna DEFENSIV A | 0P0000. | 130.790 | +0.19% | 269.54M | 31/05 | ||
| Ethna DEFENSIV R A | 0P0001. | 84.490 | +0.19% | 269.54M | 31/05 | ||
| Ethna DEFENSIV R T | 0P0001. | 105.740 | +0.19% | 269.54M | 31/05 | ||
| Ethna DEFENSIV SIA A | 0P0000. | 503.860 | +0.19% | 269.54M | 31/05 | ||
| Ethna DEFENSIV SIA T | 0P0000. | 580.240 | +0.19% | 269.54M | 31/05 | ||
| Ethna DEFENSIV T | 0P0000. | 175.420 | +0.19% | 269.54M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Multigestión Quality Capital Selection Fun | 0P0001. | 10.628 | -0.03% | 6.91M | 29/05 | ||
| Dinvalor Global FI | 126553. | 8.67 | -0.28% | 2.33M | 29/05 |