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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Lyhyt Korko A T EUR | 0P0000. | 9.845 | +0.05% | 48.58M | 31/05 | ||
| Nordea Lyhyt Korko B K EUR | 0P0000. | 10.647 | +0.05% | 48.58M | 31/05 | ||
| Nordea Lyhyt Korko I K EUR | 0P0000. | 10.683 | +0.05% | 48.58M | 31/05 | ||
| Nordea Lyhyt Korko S T EUR | 0P0000. | 10.349 | +0.05% | 48.58M | 31/05 | ||
| Nordea Lyhyt Korko A K EUR | 0P0000. | 10.601 | +0.05% | 48.58M | 31/05 | ||
| Nordea Lyhyt Korko I T EUR | 0P0000. | 9.954 | +0.05% | 48.58M | 31/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,253.529 | +0.03% | 21.46B | 02/06 | ||
| Groupama Entreprises M | 0P0000. | 1,086.720 | +0.01% | 6.92B | 30/05 | ||
| Groupama Entreprises R | 0P0001. | 519.710 | +0.01% | 6.92B | 30/05 | ||
| Groupama Entreprises N | 0P0000. | 582.610 | +0.01% | 6.92B | 30/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,370.840 | +0.01% | 6.92B | 30/05 | ||
| AXA Court Terme AC | 0P0000. | 2,489.780 | +0.01% | 3.59B | 30/05 | ||
| AXA Court Terme P | 0P0000. | 2,487.953 | +0.01% | 3.59B | 30/05 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,851.250 | +0.01% | 855.92M | 30/05 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,524.947 | +0.01% | 711.97M | 30/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 103.230 | +0.03% | 54.53B | 31/05 | ||
| Fidelity Institutional Liquidity Fund - EUR R Flex | 0P0001. | 1.000 | 0% | 2.77B | 31/05 | ||
| HSBC Euro ESG Liquidity Fund L EUR Acc | 0P0001. | 1.045 | 0% | 544.31M | 31/05 |