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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RT VIF Versicherung International Fonds VT | LP6809. | 238.000 | -1.74% | 62.32M | 10:30:00 | ||
| RT VIF Versicherung International Fonds A | 0P0000. | 32.630 | -1.75% | 62.32M | 10:30:00 | ||
| RT VIF Versicherung International Fonds T | 0P0000. | 214.200 | -1.74% | 62.32M | 10:30:00 | ||
| DSC Equity Fund - Finance A | 0P0000. | 211.690 | -0.09% | 2.74M | 10/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Oddo BHF European Banks CR-EUR | 0P0000. | 176.350 | -1.56% | 28.27M | 10/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Financial Equity Fund L Acc | 0P0000. | 6.396 | +0.60% | 916.35M | 08/01 | ||
| Allianz Adiverba A EUR | 0P0000. | 247.340 | -0.22% | 430.17M | 10/01 | ||
| DWS Financials Typ O ND | 0P0000. | 118.550 | -0.09% | 29.25M | 10/01 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Investment Series Hang Seng Financial Se | 0P0000. | 48.810 | -0.59% | 53.57M | 10/01 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ayalon Non-Banking Financing & Credit | 0P0001. | 145.210 | -0.48% | 14.39M | 12/01 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Finans | 0P0000. | 2,454.590 | -1.63% | 7.23B | 10/01 | ||
| Eika Egenkapitalbevis | 0P0000. | 533.777 | +0.12% | 5.55B | 10/01 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Investment Management Global Financial Feed | 0P0000. | 59.882 | +0.97% | 270.63M | 10/01 | ||
| Denker Sanlam Col Inv Fin Feeder A1 | 0P0000. | 57.635 | +0.97% | 270.63M | 10/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Financiero B FI | 147104. | 7.57 | -1.63% | 11.28M | 10/01 | ||
| Ibercaja Financiero A FI | 147104. | 5.37 | -1.63% | 11.28M | 10/01 | ||
| Bankinter Sector Finanzas FI | 114805. | 911.25 | -1.74% | 13.21M | 10/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Spiltan Aktiefond Investmentbolag | 0P0000. | 800.150 | -0.70% | 47.32B | 10/01 |