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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus A | 0P0000. | 70.860 | +0.01% | 235.69M | 28/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.500 | +0.02% | 235.58M | 28/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity A | 0P0000. | 18.276 | +0.04% | 2.12B | 27/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26.924 | +0.04% | 2.12B | 27/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.355 | +0.03% | 1.14B | 28/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32.260 | +0.03% | 1.14B | 28/05 | ||
| Aktia Likvida+ D | 0P0000. | 0.288 | 0% | 657M | 27/05 | ||
| Aktia Likvida+B | 0P0000. | 0.277 | 0% | 657M | 27/05 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15.025 | +0.03% | 450.1M | 27/05 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 27.870 | +0.04% | 390.77M | 27/05 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 70.610 | +0.05% | 373.77M | 27/05 | ||
| Danske Invest Korko Acc | 0P0000. | 0.284 | 0% | 238.47M | 28/05 | ||
| Danske Invest Korko Inc | 0P0000. | 0.153 | 0% | 238.47M | 28/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.452 | +0.04% | 3.2B | 27/05 | ||
| Amundi 12 M I | 0P0000. | 112,954 | +0.04% | 3.19B | 27/05 | ||
| Amundi 12 M E | 0P0000. | 10,967.960 | +0.04% | 3.19B | 27/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,218.800 | +0.02% | 2.05B | 27/05 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,080.320 | +0.02% | 2.05B | 27/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,660.140 | +0.03% | 2.05B | 27/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.760 | +0.02% | 1.56B | 27/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,052.020 | +0.03% | 1.56B | 27/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,467 | +0.04% | 1.11B | 27/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.560 | +0.04% | 1.11B | 27/05 | ||
| Schelcher Prince Court Terme C | 0P0000. | 275.570 | +0.03% | 1.05B | 27/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.710 | +0.02% | 24.95M | 28/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,992.600 | +0.02% | 170.55M | 28/05 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 277,387 | +0.05% | 596.31M | 27/05 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 106,865 | +0.05% | 491.5M | 27/05 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 134.470 | +0.05% | 491.5M | 27/05 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 85.100 | +0.05% | 491.5M | 27/05 | ||
| Tikehau Court Terme A | 0P0000. | 114.710 | +0.01% | 345.76M | 27/05 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,295.180 | +0.06% | 287.66M | 27/05 | ||
| Union Evolution D | 0P0000. | 28,527.950 | +0.03% | 244.34M | 08:00:00 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.871 | 0% | 2.26B | 24/05 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70.970 | +0.03% | 1.14B | 28/05 | ||
| Siemens EuroCash | 0P0000. | 11.760 | +0.09% | 386.85M | 27/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.390 | +0.01% | 235.58M | 28/05 | ||
| Generali Geldmarkt Euro | 0P0000. | 60.800 | +0.02% | 93.69M | 28/05 |
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. | 12.580 | 0% | 214.71M | 08:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 13.756 | +0.09% | 509.76M | 27/05 | ||
| Anima Fix Euro Y | 0P0000. | 8.769 | +0.08% | 390.74M | 27/05 | ||
| Anima Fix Euro A | 0P0000. | 8.361 | +0.08% | 390.74M | 27/05 | ||
| Anima Fix Euro I | 0P0000. | 8.730 | +0.08% | 390.74M | 27/05 | ||
| BCC Monetario | 0P0000. | 5.411 | +0.06% | 141.36M | 27/05 | ||
| Soprarno Pronti Termine A | LP6837. | 5.201 | +0.08% | 128.6M | 27/05 | ||
| Soprarno Pronti Termine B | 0P0000. | 5.708 | +0.07% | 128.6M | 27/05 | ||
| Allianz Liquidit A | 0P0000. | 5.711 | +0.04% | 70.54M | 27/05 | ||
| Allianz Liquidit B | 0P0000. | 5.974 | +0.03% | 70.54M | 27/05 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6.470 | +0.02% | 42.07M | 27/05 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6.746 | +0.03% | 42.07M | 27/05 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 6.865 | +0.01% | 42.07M | 27/05 | ||
| 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. | 5,531.100 | -0.02% | 696.97M | 27/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.396 | 0% | 494.88M | 24/05 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.410 | +0.02% | 219.13M | 24/05 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.637 | -0.00% | 94.55M | 28/05 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.098 | 0% | 19.63M | 24/05 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.006 | +0.06% | 14.37M | 27/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 905.24 | -0.00% | 3.2B | 24/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.065 | +0.02% | 3.02B | 24/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 10.00 | 0% | 3.02B | 24/05 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9.739 | +0.01% | 3.02B | 24/05 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9.668 | +0.02% | 3.02B | 27/05 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.532 | +0.02% | 3.02B | 27/05 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.722 | +0.02% | 3.02B | 27/05 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.697 | +0.02% | 3.02B | 27/05 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.574 | +0.02% | 3.02B | 27/05 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.48 | 0% | 3.02B | 27/05 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9.574 | +0.02% | 3.02B | 27/05 | ||
| Santander Rendimiento C FI | 138534. | 90.27 | 0% | 2.31B | 24/05 | ||
| Santander Rendimiento S FI | 138534. | 97.13 | 0% | 2.31B | 24/05 | ||
| Santander Rendimiento A FI | 138534. | 84.74 | 0% | 2.31B | 24/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 97.938 | +0.01% | 2.31B | 24/05 | ||
| Santander Rendimiento B FI | 138534. | 90.34 | 0% | 2.31B | 24/05 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135.30 | +0.01% | 1.44B | 27/05 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142.53 | +0.02% | 1.44B | 27/05 | ||
| Imantia Fondeposito Minorista FI | 106933. | 12.09 | 0% | 1.25B | 27/05 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.519 | +0.01% | 1.25B | 27/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,329.420 | -0.56% | 1.7B | 28/05 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 203.210 | +0.02% | 144.43M | 28/05 |