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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. | 71.060 | +0.06% | 218.83M | 31/01 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113.290 | +0.04% | 218.83M | 31/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity A | 0P0000. | 18.830 | +0.03% | 2.08B | 30/01 | ||
| Evli Euro Liquidity B | 0P0000. | 27.740 | +0.03% | 2.08B | 30/01 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.922 | +0.08% | 1.18B | 31/01 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33.313 | +0.08% | 1.18B | 31/01 | ||
| Aktia Likvida+B | 0P0000. | 0.285 | 0% | 810.28M | 30/01 | ||
| Aktia Likvida+ D | 0P0000. | 0.296 | 0% | 810.28M | 30/01 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15.510 | +0.08% | 478M | 30/01 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 72.876 | +0.04% | 427.24M | 30/01 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 28.670 | +0.03% | 428.83M | 30/01 | ||
| Danske Invest Korko Inc | 0P0000. | 0.158 | 0% | 250.77M | 31/01 | ||
| Danske Invest Korko Acc | 0P0000. | 0.293 | 0% | 250.77M | 31/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 109.222 | +0.05% | 4.15B | 30/01 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 106.235 | +0.05% | 4.15B | 30/01 | ||
| Amundi 12 M I | 0P0000. | 116,171 | +0.05% | 4.15B | 30/01 | ||
| Amundi 12 M E | 0P0000. | 11,262.150 | +0.05% | 4.15B | 30/01 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,705.770 | +0.04% | 2.16B | 30/01 | ||
| Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 108.380 | +0.01% | 2.16B | 29/01 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,109.410 | +0.01% | 2.16B | 29/01 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,511.320 | +0.03% | 1.96B | 30/01 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 107.570 | +0.04% | 2B | 30/01 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,081.600 | +0.04% | 2B | 30/01 | ||
| Schelcher Prince Court Terme C | 0P0000. | 283.020 | +0.02% | 1.29B | 30/01 | ||
| CPR Oblig 12 Mois I | 0P0000. | 114,647 | +0.08% | 1.19B | 30/01 | ||
| CPR Oblig 12 Mois P | 0P0000. | 243.780 | +0.09% | 1.19B | 30/01 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.350 | +0.02% | 15.54M | 31/01 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,275.760 | +0.02% | 120.76M | 31/01 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 286,082 | +0.08% | 672.54M | 30/01 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 138.550 | +0.09% | 484.23M | 30/01 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 87.680 | +0.09% | 484.23M | 30/01 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 110,294 | +0.09% | 484.23M | 30/01 | ||
| Tikehau Court Terme A | 0P0000. | 118.030 | +0.03% | 356.85M | 30/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 7.030 | 0.00% | 3.45B | 29/01 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 73.000 | +0.04% | 1.47B | 31/01 | ||
| Siemens EuroCash | 0P0000. | 12.100 | +0.08% | 405.92M | 30/01 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 123.450 | +0.05% | 218.83M | 31/01 | ||
| Generali Geldmarkt Euro | 0P0000. | 62.240 | 0.00% | 98.4M | 31/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.920 | 0.00% | 265.89M | 31/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 14.140 | +0.13% | 545.1M | 30/01 | ||
| Anima Fix Euro A | 0P0000. | 8.568 | +0.12% | 355.67M | 30/01 | ||
| Anima Fix Euro I | 0P0000. | 8.960 | +0.11% | 355.67M | 30/01 | ||
| Anima Fix Euro Y | 0P0000. | 9.004 | +0.11% | 355.67M | 30/01 | ||
| Soprarno Pronti Termine A | LP6837. | 5.352 | +0.04% | 147.46M | 30/01 | ||
| Soprarno Pronti Termine B | 0P0000. | 5.880 | +0.03% | 147.46M | 30/01 | ||
| BCC Monetario | 0P0000. | 5.531 | +0.11% | 145.2M | 30/01 | ||
| Allianz Liquidit A | 0P0000. | 5.858 | +0.03% | 75.19M | 30/01 | ||
| Allianz Liquidit B | 0P0000. | 6.127 | +0.03% | 75.19M | 30/01 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 7.042 | +0.06% | 39.91M | 30/01 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6.615 | +0.06% | 39.91M | 30/01 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6.912 | +0.06% | 39.91M | 30/01 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,697.910 | +0.05% | 778.22M | 30/01 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.535 | 0% | 487.81M | 29/01 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.572 | 0% | 355.78M | 29/01 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.772 | +0.08% | 231.37M | 31/01 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.231 | 0% | 24.82M | 29/01 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.147 | +0.06% | 16.3M | 30/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 924.78 | +0.01% | 5.32B | 29/01 | ||
| Santander Corto Plazo A FI | 0P0001. | 105.750 | +0.01% | 3.96B | 29/01 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.794 | +0.04% | 3.82B | 30/01 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9.794 | +0.04% | 3.82B | 30/01 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9.909 | +0.04% | 3.82B | 30/01 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.68 | 0% | 3.82B | 30/01 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.742 | +0.04% | 3.82B | 30/01 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.967 | +0.04% | 3.82B | 30/01 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.942 | +0.04% | 3.82B | 30/01 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9.991 | +0.02% | 2.85B | 29/01 | ||
| SPB RF Corto Plazo I FI | 112793. | 10.31 | 0% | 2.85B | 29/01 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.393 | +0.02% | 2.85B | 29/01 | ||
| Santander Rendimiento C FI | 138534. | 92.28 | +0.01% | 2.15B | 29/01 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 100.463 | +0.01% | 2.15B | 29/01 | ||
| Santander Rendimiento S FI | 138534. | 99.59 | +0.01% | 2.15B | 29/01 | ||
| Santander Rendimiento A FI | 138534. | 86.37 | +0.01% | 2.15B | 29/01 | ||
| Santander Rendimiento B FI | 138534. | 92.23 | +0.01% | 2.15B | 29/01 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.787 | +0.01% | 1.67B | 30/01 | ||
| Imantia Fondeposito Institucional FI | 106933. | 12.84 | 0% | 1.67B | 30/01 | ||
| Imantia Fondeposito Minorista FI | 106933. | 12.31 | 0% | 1.67B | 30/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,402.360 | +0.17% | 2.38B | 31/01 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 209.050 | +0.03% | 207.8M | 31/01 |