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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FOS Performance und Sicherheit | 0P0000. | 9,916.230 | +0.08% | 29.48M | 07/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ethna DEFENSIV SIA T | 0P0000. | 582.610 | +0.07% | 270.68M | 01:00:00 | ||
| Ethna DEFENSIV T | 0P0000. | 176.170 | +0.07% | 270.68M | 01:00:00 | ||
| Ethna DEFENSIV A | 0P0000. | 131.350 | +0.08% | 270.68M | 01:00:00 | ||
| Ethna DEFENSIV R A | 0P0001. | 84.870 | +0.07% | 270.68M | 01:00:00 | ||
| Ethna DEFENSIV R T | 0P0001. | 106.210 | +0.07% | 270.68M | 01:00:00 | ||
| Ethna DEFENSIV SIA A | 0P0000. | 505.920 | +0.07% | 270.68M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Multigestión Quality Capital Selection Fun | 0P0001. | 10.507 | +0.12% | 6.77M | 06/05 | ||
| Dinvalor Global FI | 126553. | 8.71 | +0.09% | 2.47M | 06/05 |