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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX USA Growth KL | 0P0000. | 167.970 | +2.43% | 3.82B | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis Actions US Growth R USD | 0P0000. | 54,035.270 | +1.54% | 338.39M | 05/06 | ||
| Natixis Actions US Growth N USD | 0P0000. | 42,629.690 | +1.54% | 338.39M | 05/06 | ||
| Natixis Actions US Growth I USD | 0P0000. | 612,446 | +1.54% | 338.39M | 05/06 | ||
| Natixis Actions US Growth R EUR | 0P0001. | 46,346.570 | +1.66% | 311.71M | 05/06 | ||
| Natixis Actions US Growth I EUR | 0P0000. | 533,180 | +1.67% | 311.71M | 05/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS US Growth | 0P0000. | 477.920 | +0.34% | 1.16B | 05/06 | ||
| Allianz US Large Cap Growth A EUR | 0P0000. | 181.300 | +2.22% | 187.01M | 01:00:00 | ||
| PWM US Dynamic Growth USD | LP6513. | 551.450 | +0.49% | 25.26M | 05/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Psagot USA Equities Plus | 0P0000. | 377.030 | +3.09% | 384.58M | 05/06 | ||
| Excellence USA Liable | 0P0000. | 154.9 | +2.02% | 104.3M | 05/06 | ||
| Excellence Growth - Momentum Equities | 0P0000. | 216.4 | +1.73% | 17.71M | 05/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario America A | 0P0000. | 37.184 | +1.13% | 261.27M | 05/06 | ||
| Pioneer Azionario America B | 0P0000. | 22.835 | +1.13% | 261.27M | 05/06 | ||
| BNL Azioni America | 0P0000. | 92.464 | +2.17% | 47.65M | 05/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN USA D | 0P0001. | 325.156 | +0.69% | 5.31B | 01:00:00 | ||
| ODIN USA A | 0P0001. | 328.774 | +0.69% | 5.31B | 01:00:00 | ||
| ODIN USA B | 0P0001. | 322.693 | +0.69% | 5.31B | 01:00:00 | ||
| ODIN USA C | 0P0001. | 305.900 | +0.69% | 5.31B | 01:00:00 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliֳ¡rio Aberto Santander | 0P0000. | 6.961 | +0.23% | 66.69M | 04/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.01B | 28/05 | ||
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 282.690 | +2.20% | 7.53B | 05/06 | ||
| Prulink America | 0P0000. | 2.669 | +0.60% | 113.59M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 147.960 | +1.27% | 2.88B | 01:00:00 | ||
| Santander GO RV Norteamerica B FI | 0P0001. | 118.288 | +0.28% | 179.64M | 04/06 | ||
| Santander GO RV Norteamerica A FI | 0P0001. | 115.591 | +0.28% | 179.64M | 04/06 | ||
| Santander GO RV Norteamerica Cartera FI | 0P0001. | 122.078 | +0.29% | 179.64M | 04/06 | ||
| GVC Gaesco Cross - US Growth RVI P FI | 0P0001. | 13.207 | +0.37% | 4.05M | 04/06 | ||
| GVC Gaesco Cross - US Growth RVI A FI | 0P0001. | 13.191 | +0.37% | 4.05M | 04/06 | ||
| GVC Gaesco Cross - US Growth RVI E FI | 0P0001. | % | 3.9M | ||||
| GVC Gaesco Cross - US Growth RVI I FI | 0P0001. | 13.231 | +0.37% | 4.05M | 04/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Amerikafond | 0P0000. | 134.290 | +0.15% | 15.36B | 05/06 | ||
| Handelsbanken Amerika Tema (A1 NOK) | 0P0001. | 2,270.530 | +0.62% | 11.4B | 05/06 | ||
| Handelsbanken Amerika Tema | 0P0000. | 2,234.000 | +0.14% | 11.4B | 05/06 | ||
| Handelsbanken Amerika Tema utd | 0P0000. | 1,431.530 | +0.14% | 11.4B | 05/06 | ||
| ODIN USA D SEK | 0P0001. | 319.792 | +0.59% | 5.31B | 01:00:00 | ||
| ODIN USA A SEK | 0P0001. | 323.358 | +0.59% | 5.31B | 01:00:00 | ||
| ODIN USA B SEK | 0P0001. | 318.219 | +0.58% | 5.31B | 01:00:00 | ||
| ODIN USA C SEK | 0P0001. | 300.849 | +0.58% | 5.31B | 01:00:00 | ||
| Länsförsäkringar USA Aktiv A | 0P0000. | 957.919 | +0.06% | 5.45B | 04/06 | ||
| Länsförsäkringar USA Aktiv B | 0P0001. | 983.816 | +0.06% | 5.45B | 04/06 | ||
| Handelsbanken Amerika Tema (A1 EUR) | 0P0001. | 197.530 | +0.68% | 11.4B | 05/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Growth Fd | 0P0000. | 137.680 | -0.05% | 13.17B | 08:00:00 |