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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RT VIF Versicherung International Fonds A | 0P0000. | 29.560 | -0.87% | 56.68M | 29/05 | ||
| RT VIF Versicherung International Fonds T | 0P0000. | 188.410 | -0.86% | 56.68M | 29/05 | ||
| RT VIF Versicherung International Fonds VT | LP6809. | 209.130 | -0.86% | 56.68M | 29/05 | ||
| DSC Equity Fund - Finance A | 0P0000. | 189.080 | -1.18% | 2.51M | 29/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Oddo BHF European Banks CR-EUR | 0P0000. | 152.080 | -0.51% | 38.09M | 28/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Financial Equity Fund L Acc | 0P0000. | 5.521 | +0.15% | 848.59M | 27/05 | ||
| Allianz Adiverba A EUR | 0P0000. | 211.990 | -0.76% | 361.93M | 29/05 | ||
| DWS Financials Typ O ND | 0P0000. | 98.080 | -0.54% | 24.92M | 29/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Investment Series Hang Seng Financial Se | 0P0000. | 45.810 | -1.61% | 58.61M | 29/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ayalon Non-Banking Financing & Credit | 0P0001. | 95.010 | -0.19% | 3.82M | 29/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dnb Finans | 0P0000. | 2,035.531 | -0.59% | 5.58B | 29/05 | ||
| Eika Egenkapitalbevis | 0P0000. | 467.764 | -0.55% | 4.65B | 29/05 | ||
| Dnb Finans | 0P0000. | 1,662.360 | +0.89% | 4.25B | 05/01 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Denker Sanlam Col Inv Fin Feeder A1 | 0P0000. | 52.116 | -0.53% | 274.06M | 28/05 | ||
| Sanlam Investment Management Global Financial Feed | 0P0000. | 54.051 | -0.53% | 274.06M | 28/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Financiero B FI | 147104. | 6.65 | -0.53% | 12.31M | 28/05 | ||
| Ibercaja Financiero A FI | 147104. | 4.75 | -0.53% | 12.31M | 28/05 | ||
| Bankinter Sector Finanzas FI | 114805. | 783.50 | -0.68% | 11.52M | 28/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Spiltan Aktiefond Investmentbolag | 0P0000. | 801.280 | -1.11% | 45.76B | 29/05 |