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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KBC Participation - Cash Plus Responsible Investin | 0P0000. | 920.254 | +0.02% | 145.14M | 27/01 | ||
| Rainbow Violet | 0P0000. | 64.770 | +0.03% | 49.27M | 07:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Euro A | 0P0000. | 22.740 | 0% | 1.58B | 28/01 | ||
| OP-Euro B | 0P0000. | 14.190 | +0.07% | 1.58B | 28/01 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2.659 | 0% | 349.57M | 28/01 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1.032 | 0% | 349.57M | 28/01 | ||
| FIM Lyhyt Korko | 0P0000. | 25.836 | +0.01% | 134.34M | 28/01 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 147.911 | +0.01% | 75.84M | 27/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248,731.468 | +0.01% | 53.72B | 28/01 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 103.845 | +0.01% | 35.24B | 00:00:00 | ||
| Amundi Euro Liquidity-Rated SRI R | 0P0001. | 105.509 | +0.01% | 35.24B | 07:00:00 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 47,735.153 | +0.01% | 10.83B | 28/01 | ||
| Groupama Trésorerie IC | 0P0000. | 42,971.460 | +0.01% | 7.71B | 28/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 533.000 | +0.01% | 7.71B | 28/01 | ||
| Groupama Tresorerie NC | 0P0001. | 107.548 | +0.01% | 7.71B | 28/01 | ||
| Groupama Trésorerie M | 0P0000. | 1,107.310 | +0.01% | 7.71B | 28/01 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,662.660 | +0.00% | 5.3B | 28/01 | ||
| La Française Trésorerie ISR R | 0P0000. | 91,820.640 | +0.01% | 3.13B | 07:00:00 | ||
| La Française Trésorerie ISR TC | 0P0001. | 106.270 | +0.01% | 3.13B | 07:00:00 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 133.577 | +0.01% | 2.2B | 28/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market DR-EUR | 0P0000. | 48.520 | +0.02% | 2.66B | 00:00:00 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 73.230 | +0.01% | 2.66B | 00:00:00 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5,240.220 | +0.01% | 2.66B | 00:00:00 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 52.550 | +0.02% | 2.66B | 28/01 | ||
| UnionGeldmarktFonds | 0P0000. | 48.380 | 0.00% | 1.81B | 28/01 | ||
| LBBW Geldmarktfonds I | 0P0000. | 96.940 | +0.01% | 602.01M | 28/01 | ||
| LBBW Geldmarktfonds R | 0P0000. | 48.740 | +0.02% | 602.01M | 28/01 | ||
| HANSAdefensive | 0P0000. | 50.614 | +0.01% | 39.8M | 00:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Tillvaxtmarknader | 0P0000. | 119.553 | +0.01% | 4.84B | 28/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 51.235 | +0.00% | 3.54B | 28/01 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15.592 | +0.02% | 3B | 27/01 | ||
| Cometa Monetario Plus | 0P0000. | 14.851 | -0.01% | 2.52B | 29/11 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6.734 | 0.00% | 1.11B | 28/01 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6.933 | 0.00% | 1.11B | 28/01 | ||
| Alifond Garantito | 0P0000. | 12.283 | +1.19% | 141.43M | 29/11 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15.682 | +0.15% | 5.69M | 31/12 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14.552 | +0.17% | 5.55M | 31/12 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14.591 | -0.08% | 2.8M | 31/12 | ||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15.893 | -0.44% | 31/12 | |||
| Anima Arti Mestieri Conservazione 3 I | 0P0000. | 15.223 | -0.46% | 31/12 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5,788.949 | +0.02% | 1.26B | 27/01 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5.273 | 0% | 1.26B | 27/01 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5.973 | +0.02% | 63.38M | 27/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.161 | +0.01% | 20.05B | 27/01 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.268 | +0.02% | 20.05B | 27/01 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.369 | +0.02% | 20.05B | 27/01 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.042 | 0% | 20.05B | 27/01 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.464 | +0.02% | 20.05B | 27/01 | ||
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.382 | +0.02% | 20.05B | 27/01 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 8.130 | +0.02% | 2.51B | 27/01 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,303.863 | +0.01% | 1.35B | 28/01 | ||
| Fondo Naranja Monetario FI | 0P0001. | 104.940 | +0.00% | 1.14B | 28/01 | ||
| Fon Fineco Dinero FI | 0P0000. | 995.190 | +0.02% | 970.96M | 27/01 | ||
| Renta 4 Monetario FI | 0P0000. | 12.305 | 0% | 923.57M | 28/01 | ||
| Bankinter Dinero 4 FI | 0P0000. | 91.252 | +0.01% | 853.98M | 28/01 | ||
| Bankinter Dinero 3 FI | 0P0000. | 787.637 | +0.01% | 564.88M | 28/01 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 876.140 | +0.01% | 433.73M | 28/01 | ||
| Mutuafondo Dinero A FI | 0P0000. | 110.820 | +0.01% | 457.31M | 28/01 | ||
| Mutuafondo Dinero D FI | 0P0000. | 106.445 | +0.01% | 457.31M | 28/01 | ||
| Abante Tesorería FI | 0P0000. | 12.794 | +0.01% | 347.02M | 28/01 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.765 | +0.02% | 252.88M | 27/01 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,752.608 | +0.02% | 252.88M | 27/01 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9.584 | +0.02% | 179.53M | 28/01 |