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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 108.020 | +0.03% | 193.93M | 01:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.400 | +0.03% | 193.93M | 01:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.550 | +0.04% | 193.93M | 01:00:00 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99.080 | +0.04% | 139.06M | 27/05 | ||
| Allianz Invest Eurorent A | 0P0000. | 97.490 | +0.10% | 137.5M | 01:00:00 | ||
| Allianz Invest Eurorent T | 0P0000. | 126.280 | +0.10% | 137.5M | 01:00:00 | ||
| Kathrein Yield + T | 0P0000. | 132.970 | +0.02% | 57.15M | 01:00:00 | ||
| Kathrein Yield + A | 0P0000. | 109.720 | +0.02% | 57.15M | 01:00:00 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.610 | +0.08% | 45.22M | 01:00:00 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.650 | +0.09% | 45.22M | 01:00:00 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,003.050 | +0.03% | 39.1M | 01:00:00 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,565.110 | +0.03% | 39.1M | 01:00:00 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.865 | -0.17% | 1.26M | 24/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko I K EUR | 0P0000. | 11.110 | +0.05% | 3.42B | 01:00:00 | ||
| Nordea Korko A K EUR | 0P0000. | 10.927 | +0.05% | 3.42B | 01:00:00 | ||
| Nordea Korko B T EUR | 0P0000. | 10.091 | +0.05% | 3.42B | 01:00:00 | ||
| Nordea Korko B K EUR | 0P0000. | 11.051 | +0.05% | 3.42B | 01:00:00 | ||
| Nordea Korko A T EUR | 0P0000. | 9.981 | +0.05% | 3.42B | 01:00:00 | ||
| Nordea Korko S K EUR | 0P0000. | 11.179 | +0.05% | 3.42B | 01:00:00 | ||
| Nordea Korko I T EUR | 0P0000. | 10.145 | +0.05% | 3.42B | 01:00:00 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1.497 | +0.10% | 329.96M | 01:00:00 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1.075 | +0.11% | 329.96M | 01:00:00 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15.910 | +0.06% | 295.76M | 27/05 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 35.040 | +0.06% | 295.76M | 27/05 | ||
| OP-Korkosalkku B | 0P0000. | 19.010 | +0.05% | 215.21M | 27/05 | ||
| OP-Korkosalkku A | 0P0000. | 32.950 | +0.06% | 215.21M | 27/05 | ||
| OP-Private Korkostrategia A | 0P0001. | 101.740 | +0.16% | 45.4M | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,813.810 | +0.08% | 4.18B | 27/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.760 | +0.08% | 4.18B | 27/05 | ||
| Amundi Star 2 P C | 0P0001. | 110.690 | +0.05% | 325.1M | 27/05 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 115.770 | +0.11% | 152.85M | 27/05 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89.260 | +0.01% | 48.93M | 27/05 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 112.490 | +0.05% | 29.32M | 27/05 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 114,438 | +0.06% | 29.32M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.980 | +0.04% | 3.75B | 27/05 | ||
| DekaTresor | LP6003. | 83.970 | +0.11% | 830.55M | 01:00:00 | ||
| UniKapital -net- | 0P0000. | 35.940 | 0% | 233.14M | 27/05 | ||
| UniKapital | 0P0000. | 104.170 | 0% | 170.34M | 27/05 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 97.940 | +0.10% | 169.38M | 27/05 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144.140 | +0.04% | 232.27M | 27/05 | ||
| Rucklagenfonds I | LP6819. | 953.163 | +0.02% | 121.55M | 01:00:00 | ||
| Rücklagenfonds S | 0P0001. | 92.465 | -0.10% | 123.42M | 14/02 | ||
| Rücklagenfonds A | 0P0000. | 46.088 | +0.02% | 121.55M | 01:00:00 | ||
| Rücklagenfonds R | 0P0000. | 50.225 | +0.02% | 121.55M | 01:00:00 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.200 | +0.11% | 116.53M | 01:00:00 | ||
| MEAG EuroFlex | 0P0000. | 41.770 | +0.07% | 162.33M | 27/05 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90.490 | +0.04% | 69.19M | 27/05 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88.620 | +0.03% | 69.19M | 27/05 | ||
| EMCORE COP T | 0P0001. | 114.700 | -0.11% | 67.06M | 27/05 | ||
| HANSAzins | 0P0000. | 23.453 | +0.09% | 57.99M | 01:00:00 | ||
| AL Trust Euro Short Term | 0P0000. | 40.710 | +0.12% | 43.09M | 01:00:00 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 54.350 | +0.06% | 50.77M | 01:00:00 | ||
| Gothaer Rent-K A | 0P0000. | 101.800 | +0.07% | 23.82M | 27/05 | ||
| terrAssisi Renten I AMI P | 0P0000. | 93.990 | +0.09% | 18.9M | 01:00:00 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8.050 | +0.06% | 68.44M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100.346 | +0.11% | 363.89M | 27/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.710 | 0.00% | 120.84M | 24/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.911 | -0.03% | 8.52M | 01:00:00 | ||
| Anima Risparmio A | 0P0001. | 7.416 | +0.09% | 1.67B | 27/05 | ||
| Anima Risparmio H | 0P0001. | 7.575 | +0.11% | 1.67B | 27/05 | ||
| Anima Risparmio F | 0P0000. | 7.703 | +0.10% | 1.67B | 27/05 | ||
| Anima Risparmio AD | 0P0000. | 6.512 | +0.09% | 1.67B | 27/05 | ||
| Arca Risparmio | 0P0001. | 4.919 | +0.10% | 1.32B | 27/05 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.965 | 0.00% | 1.23B | 23/05 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8.889 | +0.09% | 362.03M | 27/05 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6.270 | +0.06% | 360.69M | 27/05 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 6.043 | +0.07% | 360.69M | 27/05 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.528 | +0.11% | 360.11M | 27/05 | ||
| Arca Impresa Rendita | 0P0001. | 4.963 | +0.12% | 229.22M | 27/05 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5.106 | 0% | 220.15M | 24/05 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5.344 | 0% | 220.15M | 24/05 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4.871 | 0% | 220.15M | 24/05 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5.612 | +0.11% | 194.92M | 27/05 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6.774 | +0.10% | 194.92M | 27/05 | ||
| Fondaco Euro Cash A | 0P0000. | 124.318 | +0.04% | 151.8M | 27/05 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8.319 | +0.13% | 148.95M | 27/05 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4.523 | +0.11% | 148.95M | 27/05 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.953 | +0.02% | 218.03M | 24/05 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.085 | 0% | 218.03M | 24/05 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.792 | 0% | 175.64M | 24/05 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.481 | 0% | 175.64M | 24/05 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.665 | +0.03% | 155.86M | 24/05 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.783 | 0% | 122.39M | 24/05 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.012 | +0.02% | 76.13M | 24/05 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.923 | +0.03% | 62.98M | 24/05 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.017 | +0.03% | 33.51M | 24/05 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95.730 | +0.02% | 21.59M | 24/05 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.691 | 0% | 6.47M | 24/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Renta Fija Corto FI | 138986. | 93.05 | +0.01% | 1.95B | 24/05 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 94.960 | +0.01% | 1.95B | 24/05 | ||
| Mutuafondo A FI | 165237. | 36.52 | +0.05% | 1.82B | 27/05 | ||
| Mutuafondo D FI | 165237. | 33.93 | +0.05% | 1.82B | 27/05 | ||
| Kutxabank RF Carteras FI | 125627. | 6.49 | 0% | 1.52B | 24/05 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.500 | +0.10% | 928.91M | 27/05 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.256 | +0.10% | 928.91M | 27/05 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.474 | +0.10% | 928.91M | 27/05 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.322 | +0.10% | 928.91M | 27/05 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.19 | +0.10% | 928.91M | 27/05 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.323 | +0.10% | 928.91M | 27/05 | ||
| Kutxabank Bono FI | 114276. | 10.15 | 0% | 466.37M | 24/05 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10.931 | 0% | 840.47M | 24/05 | ||
| Mediolanum Activo L-A FI | 165127. | 11.36 | 0% | 840.47M | 24/05 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.048 | 0% | 840.47M | 24/05 | ||
| Mediolanum Activo S-B FI | 165127. | 9.28 | 0% | 840.47M | 24/05 | ||
| Mediolanum Activo L-B FI | 165127. | 9.32 | 0% | 840.47M | 24/05 | ||
| Mediolanum Activo S-A FI | 165127. | 11.09 | 0% | 840.47M | 24/05 | ||
| Caixabank Ahorro Estandar FI | 105002. | 29.53 | -0.01% | 758.83M | 24/05 | ||
| Caixabank Ahorro Plus FI | 105002. | 29.85 | -0.01% | 758.83M | 24/05 |