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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Vækstpension Garanti A | 0P0000. | 314.270 | -0.25% | 30/05 | |||
| Velliv Vækstpension Garanti B | 0P0000. | 158.370 | +0.08% | 30/05 | |||
| Velliv Vækstpension Garanti Index A | 0P0000. | 311.890 | -0.41% | 30/05 | |||
| Velliv Vækstpension Garanti Index B | 0P0000. | 114.490 | +0.17% | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Genius Strategie | 0P0000. | 123.450 | -1.02% | 1.05B | 29/05 | ||
| Generali AktivMix Dynamik Protect 80 | 0P0000. | 105.660 | -0.25% | 246.15M | 31/05 | ||
| Deutschland-Invest 80 Protect | 0P0001. | 132.548 | -0.50% | 31/05 | |||
| Gothaer Comfort Dynamic 80 | 0P0001. | 124.609 | -0.38% | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Foncer - Garantito | 0P0000. | 12.300 | +0.63% | 1.01B | 31/03 | ||
| Fondoposte Garantito | 0P0000. | 14.830 | +0.82% | 801.57M | 29/03 | ||
| BCC Aureo - Comparto Garantito | 0P0000. | 13.856 | +0.15% | 284.84M | 28/04 | ||
| Previambiente Garantito | 0P0000. | 12.358 | +0.41% | 181.15M | 29/03 | ||
| Laborfonds Garantita | 0P0000. | 12.286 | -0.31% | 177.44M | 30/04 | ||
| Fondo Scuola Espero Garantito | 0P0000. | 12.897 | +0.66% | 148.89M | 29/03 | ||
| Solidarieta Garantito TFR | 0P0000. | 12.950 | +0.22% | 118.03M | 30/04 | ||
| Fondenergia Garantito | 0P0000. | 12.425 | +0.53% | 103.26M | 29/03 | ||
| Fondapi Garantito | 0P0000. | 13.279 | +0.57% | 88.76M | 31/03 | ||
| Quadri capi Fiat Garantito | 0P0000. | 13.195 | +0.07% | 73.93M | 31/05 | ||
| Telemaco Garantito | 0P0000. | 13.549 | +0.76% | 72.28M | 31/03 | ||
| Pegaso Garantito | 0P0000. | 12.506 | +0.60% | 70.48M | 31/03 | ||
| Fopadiva Garantito | 0P0000. | 13.475 | +0.63% | 62.7M | 29/03 | ||
| Agrifondo Garantito | 0P0000. | 12.638 | +0.77% | 58.34M | 31/03 | ||
| Prevedi Sicurezza | 0P0000. | 14.260 | +0.55% | 40.74M | 29/03 | ||
| Fideuram Garanzia | 0P0000. | 12.165 | +0.17% | 26.39M | 30/04 | ||
| Concreto Garantito | 0P0000. | 15.296 | -0.51% | 22.28M | 30/04 | ||
| Astri Garantito | 0P0000. | 13.921 | +0.48% | 15.25M | 29/03 | ||
| Previmoda Garantito | 0P0000. | 12.282 | +0.59% | 12Array | 29/03 | ||
| Eurofer Garantito | 0P0000. | 12.382 | -0.34% | 12Array | 30/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 168.480 | +0.33% | 604.38M | 30/05 | ||
| Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 93.350 | +0.14% | 551.26M | 30/05 | ||
| Deka ZielGarant 2022 2025 | 0P0000. | 115.390 | +0.01% | 81.28M | 31/05 | ||
| UniGarantTop: Europa III | 0P0000. | 109.280 | -0.03% | 60.84M | 29/05 | ||
| DWS Zeitwert Protect | 0P0000. | 111.500 | +0.01% | 35.22M | 31/05 | ||
| Deka ZielGarant 2042 2045 | 0P0000. | 76.690 | -1.27% | 13.37M | 31/05 | ||
| Deka ZielGarant 2046 2049 | 0P0000. | 75.300 | -1.44% | 11.26M | 31/05 | ||
| Millenium Garant 80 Cap | 0P0000. | 1,201.590 | -0.28% | 1.42M | 06/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 306.645 | +0.02% | 473.53M | 30/05 | ||
| Santander 100 Valor Global 2 FI | 0P0001. | 103.924 | 0.00% | 285.45M | 21/05 | ||
| Sabadell Garantoa Extra 25 FI | 0P0001. | 10.430 | +0.05% | 261.58M | 30/05 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 105.630 | -0.03% | 239.31M | 28/05 | ||
| Sabadell Garantoa Fija 11 FI | 0P0000. | 11.384 | +0.06% | 225.37M | 30/05 | ||
| Sabadell Garantoa Extra 26 FI | 0P0001. | 10.381 | +0.06% | 168.56M | 30/05 | ||
| Santander 100 Valor Global 4 FI | 0P0001. | 103.398 | 0.00% | 155.32M | 21/05 | ||
| Eurovalor Garantizado Acciones III FI | 0P0000. | 159.611 | 0% | 154.35M | 09/06 | ||
| Santander Garantizado 2025 FI | 0P0001. | 104.775 | -0.00% | 141.57M | 28/05 | ||
| Santander 100 Valor Global FI | 0P0001. | 102.470 | 0.00% | 145.57M | 21/05 | ||
| Bankia Garantizado Creciente 2024 FI | 0P0000. | 121.501 | +0.02% | 139.89M | 30/05 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.642 | 0% | 128.38M | 29/05 | ||
| Sabadell Garantoa Extra 24 FI | 0P0001. | 11.196 | 0% | 112.25M | 03/04 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 8.774 | +0.10% | 108.21M | 30/05 | ||
| Bankia Garantizado Dino¡mico FI | 0P0001. | 104.900 | +0.01% | 104.39M | 30/05 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 9.970 | +0.12% | 102.57M | 30/05 | ||
| Laboral Kutxa Renta Fija Garantizado VII FI | 0P0000. | 6.631 | -0.26% | 99.18M | 29/05 | ||
| Sabadell Garantoa Extra 30 FI | 0P0000. | 12.573 | +0.07% | 91.18M | 30/05 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 99.074 | +0.07% | 89.67M | 30/05 | ||
| Eurovalor Garantizado Acciones FI | 0P0000. | 123.040 | 0% | 85.49M | 09/06 |