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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus T | 0P0000. | 110.620 | 0.00% | 237.77M | 06/06 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.950 | +0.01% | 237.77M | 06/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity A | 0P0000. | 18.303 | +0.03% | 2.12B | 05/06 | ||
| Evli Euro Liquidity B | 0P0000. | 26.964 | +0.03% | 2.12B | 05/06 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.382 | +0.03% | 1.17B | 06/06 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32.309 | +0.03% | 1.17B | 06/06 | ||
| Aktia Likvida+B | 0P0000. | 0.277 | 0% | 657M | 05/06 | ||
| Aktia Likvida+ D | 0P0000. | 0.288 | -0.00% | 657M | 05/06 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15.048 | +0.03% | 450.1M | 05/06 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 27.900 | 0% | 390.77M | 05/06 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 70.756 | +0.02% | 372.75M | 05/06 | ||
| Danske Invest Korko Inc | 0P0000. | 0.153 | 0% | 240.62M | 06/06 | ||
| Danske Invest Korko Acc | 0P0000. | 0.284 | 0% | 240.62M | 06/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.548 | +0.00% | 3B | 05/06 | ||
| Amundi 12 M I | 0P0000. | 113,066 | +0.00% | 3.25B | 05/06 | ||
| Amundi 12 M E | 0P0000. | 10,978.190 | +0.00% | 3.25B | 05/06 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,661.880 | +0.01% | 2.06B | 05/06 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,230.530 | +0.01% | 1.95B | 05/06 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,081.430 | +0.01% | 1.96B | 05/06 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,053.150 | +0.01% | 1.57B | 05/06 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.870 | +0.01% | 1.57B | 05/06 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.820 | +0.01% | 1.1B | 05/06 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,599 | +0.01% | 1.1B | 05/06 | ||
| Schelcher Prince Court Terme C | 0P0000. | 275.860 | +0.01% | 1.07B | 05/06 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.830 | +0.03% | 796.91M | 06/06 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,006.340 | +0.03% | 172.04M | 06/06 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 277,758 | +0.01% | 591.41M | 05/06 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 134.660 | +0.01% | 492.24M | 05/06 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 85.220 | +0.01% | 492.24M | 05/06 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 107,025 | +0.01% | 492.24M | 05/06 | ||
| Tikehau Court Terme A | 0P0000. | 114.840 | +0.02% | 344.66M | 05/06 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,296.800 | +0.03% | 288.41M | 05/06 | ||
| Union Evolution D | 0P0000. | 28,564.380 | +0.03% | 241.94M | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.876 | 0% | 2.16B | 31/05 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 71.050 | +0.03% | 1.05B | 06/06 | ||
| Siemens EuroCash | 0P0000. | 11.780 | +0.08% | 384.31M | 05/06 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.540 | +0.01% | 237.77M | 06/06 | ||
| Generali Geldmarkt Euro | 0P0000. | 60.840 | 0.00% | 79.93M | 06/06 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10.430 | +0.03% | 47.91M | 28/03 | ||
| ALPHA Money Market Fund | 0P0000. | 14.243 | +0.01% | 44.68M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.600 | 0.00% | 199.96M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 13.780 | +0.04% | 509.76M | 05/06 | ||
| Anima Fix Euro A | 0P0000. | 8.373 | +0.04% | 383.87M | 05/06 | ||
| Anima Fix Euro I | 0P0000. | 8.743 | +0.03% | 383.87M | 05/06 | ||
| Anima Fix Euro Y | 0P0000. | 8.782 | +0.03% | 383.87M | 05/06 | ||
| BCC Monetario | 0P0000. | 5.417 | 0% | 141.36M | 05/06 | ||
| Soprarno Pronti Termine B | 0P0000. | 5.717 | +0.03% | 128.6M | 05/06 | ||
| Soprarno Pronti Termine A | LP6837. | 5.208 | +0.02% | 128.6M | 05/06 | ||
| Allianz Liquidit B | 0P0000. | 5.981 | 0% | 70.54M | 05/06 | ||
| Allianz Liquidit A | 0P0000. | 5.719 | +0.03% | 70.54M | 05/06 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6.477 | +0.02% | 42.07M | 05/06 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6.754 | +0.01% | 42.07M | 05/06 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 6.874 | 0% | 42.07M | 05/06 | ||
| BNL Bond Euro Cash Plus | 0P0000. | 21.541 | 0.00% | 22.59M | 31/10 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,541.330 | +0.03% | 707.95M | 05/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.405 | +0.04% | 494.88M | 04/06 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.420 | +0.05% | 219.13M | 04/06 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.642 | -0.01% | 90.74M | 06/06 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.106 | +0.05% | 19.63M | 04/06 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.013 | +0.04% | 14.32M | 05/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 906.30 | +0.01% | 3.25B | 04/06 | ||
| SPB RF Corto Plazo I FI | 112793. | 10.01 | 0% | 3.01B | 05/06 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9.750 | +0.01% | 3.04B | 05/06 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.081 | +0.01% | 3.04B | 05/06 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.731 | +0.01% | 2.92B | 05/06 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.706 | +0.01% | 2.92B | 05/06 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.583 | +0.01% | 2.92B | 05/06 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.49 | 0% | 3.07B | 05/06 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9.583 | +0.01% | 2.92B | 05/06 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9.678 | +0.01% | 2.92B | 05/06 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.541 | +0.01% | 2.92B | 05/06 | ||
| Santander Rendimiento A FI | 138534. | 84.83 | +0.01% | 2.32B | 05/06 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 98.070 | +0.01% | 2.3B | 05/06 | ||
| Santander Rendimiento B FI | 138534. | 90.44 | +0.01% | 2.32B | 05/06 | ||
| Santander Rendimiento C FI | 138534. | 90.38 | +0.01% | 2.32B | 05/06 | ||
| Santander Rendimiento S FI | 138534. | 97.26 | +0.01% | 2.32B | 05/06 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135.47 | +0.02% | 1.44B | 05/06 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142.71 | +0.02% | 1.44B | 05/06 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.529 | +0.01% | 1.21B | 05/06 | ||
| Imantia Fondeposito Institucional FI | 106933. | 12.60 | 0% | 1.26B | 05/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,300.840 | -0.51% | 1.7B | 05/06 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 203.450 | +0.02% | 144.43M | 05/06 |