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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Lyhyt Korko I T EUR | 0P0000. | 10.263 | +0.06% | 44.1M | 28/03 | ||
| Nordea Lyhyt Korko A T EUR | 0P0000. | 10.148 | +0.06% | 44.1M | 28/03 | ||
| Nordea Lyhyt Korko B K EUR | 0P0000. | 11.034 | +0.06% | 44.1M | 28/03 | ||
| Nordea Lyhyt Korko I K EUR | 0P0000. | 11.075 | +0.06% | 44.1M | 28/03 | ||
| Nordea Lyhyt Korko S T EUR | 0P0000. | 10.680 | +0.06% | 44.1M | 28/03 | ||
| Nordea Lyhyt Korko A K EUR | 0P0000. | 10.982 | +0.06% | 44.1M | 28/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,525.449 | +0.02% | 19.67B | 30/03 | ||
| Groupama Entreprises N | 0P0000. | 598.350 | +0.01% | 5.9B | 27/03 | ||
| Groupama Entreprises IC | 0P0000. | 2,438.410 | +0.01% | 5.9B | 27/03 | ||
| Groupama Entreprises M | 0P0000. | 1,117.690 | +0.01% | 5.9B | 27/03 | ||
| Groupama Entreprises R | 0P0001. | 534.280 | +0.01% | 5.9B | 27/03 | ||
| AXA Court Terme AC | 0P0000. | 2,559.586 | +0.01% | 4.43B | 27/03 | ||
| AXA Court Terme P | 0P0000. | 2,556.028 | +0.01% | 4.43B | 27/03 | ||
| Allianz Securicash SRI R C EUR | 0P0000. | 1,075.312 | +0.02% | 68.61M | 27/03 | ||
| Amundi Euro Liquidity Short Term Govies E C | 0P0000. | 204.697 | +0.01% | 3B | 28/03 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,597.357 | +0.01% | 1.22B | 27/03 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,945.990 | +0.01% | 1.04B | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 106.057 | +0.02% | 85.43B | 28/03 | ||
| Goldman Sachs Euro Liquid Reserves Fund Administra | 0P0001. | 10,500.130 | +0.02% | 23.12B | 28/03 | ||
| Fidelity Institutional Liquidity Fund - EUR R Flex | 0P0001. | 1.000 | 0.00% | 4.66B | 28/03 | ||
| HSBC Euro ESG Liquidity Fund L EUR Acc | 0P0001. | 1.074 | 0.02% | 623.62M | 28/03 |