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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Euro A | 0P0000. | 22.210 | 0% | 1.67B | 06/06 | ||
| OP-Euro B | 0P0000. | 13.860 | 0% | 1.67B | 06/06 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2.603 | 0% | 351.56M | 07/06 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1.010 | 0% | 351.56M | 07/06 | ||
| FIM Lyhyt Korko | 0P0000. | 25.207 | +0.01% | 126.76M | 06/06 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 144.697 | +0.01% | 61.04M | 05/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243,238.616 | +0.03% | 57.9B | 01:00:00 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.730 | +0.01% | 33.62B | 07/06 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46,653.944 | +0.01% | 9.79B | 06/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 521.030 | +0.01% | 6.64B | 06/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,082.080 | +0.01% | 6.64B | 07/06 | ||
| Groupama Trésorerie IC | 0P0000. | 41,992.340 | +0.01% | 6.64B | 06/06 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,558.460 | +0.03% | 5.89B | 01:00:00 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103.880 | +0.01% | 3.26B | 06/06 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,793.800 | +0.01% | 3.26B | 06/06 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.696 | +0.01% | 1.8B | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market CI-EUR | 0P0000. | 51.440 | +0.02% | 1.97B | 06/06 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 48.740 | +0.02% | 1.97B | 06/06 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5,129.230 | +0.02% | 1.97B | 06/06 | ||
| UnionGeldmarktFonds | 0P0000. | 47.370 | 0% | 1.65B | 06/06 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 71.720 | +0.03% | 1.97B | 06/06 | ||
| LBBW Geldmarktfonds I | 0P0000. | 94.810 | +0.01% | 405.91M | 06/06 | ||
| LBBW Geldmarktfonds R | 0P0000. | 47.750 | +0.02% | 405.91M | 06/06 | ||
| Deka-Flex defensiv | 0P0000. | 49.310 | -0.08% | 47.43M | 07/06 | ||
| HANSAdefensive | 0P0000. | 49.210 | +0.01% | 35.65M | 07/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.243 | +0.02% | 3.16B | 06/06 | ||
| Cometa Monetario Plus | 0P0000. | 14.555 | +0.01% | 2.52B | 30/04 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6.771 | +0.01% | 840.45M | 06/06 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6.588 | +0.02% | 840.45M | 06/06 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15.269 | +0.02% | 591.75M | 06/06 | ||
| Alifond Garantito | 0P0000. | 11.841 | -0.40% | 141.43M | 30/04 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15.405 | +0.16% | 5.69M | 30/04 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14.264 | +0.19% | 5.55M | 30/04 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14.214 | +0.13% | 2.8M | 31/05 | ||
| Cooperlavoro Sicurezza | 0P0000. | 18.348 | -0.92% | 12Array | 30/09 | ||
| AXA MPS Previdenza per Te Moneta | 0P0000. | 16.616 | -0.44% | 31/01 | |||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15.391 | -0.03% | 31/05 | |||
| AXA Conservativo | 0P0000. | 11.506 | -0.02% | 25/10 | |||
| Cattolica Gest Previd Monet Globale | 0P0000. | 13.762 | +0.18% | 31/12 | |||
| Anima Arti Mestieri Conservazione 3 I | 0P0000. | 14.762 | -0.05% | 31/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuro | 0P0000. | 1,186.000 | +0.06% | 69.72M | 04/12 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5,676.959 | +0.01% | 933.64M | 05/06 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5.171 | 0% | 933.64M | 05/06 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5.843 | 0% | 64.27M | 05/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.276 | +0.01% | 15.5B | 06/06 | ||
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.201 | +0.01% | 15.5B | 06/06 | ||
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.008 | 0% | 15.5B | 06/06 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.100 | +0.01% | 15.5B | 06/06 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.180 | +0.01% | 15.5B | 06/06 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.905 | 0% | 15.5B | 06/06 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.946 | +0.02% | 2.06B | 05/06 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,273.553 | +0.01% | 1.2B | 06/06 | ||
| Fon Fineco Dinero FI | 0P0000. | 975.200 | +0.01% | 1.03B | 06/06 | ||
| Bankinter Dinero 4 FI | 0P0000. | 89.353 | +0.01% | 674.54M | 06/06 | ||
| Renta 4 Monetario FI | 0P0000. | 12.024 | +0.02% | 684.64M | 06/06 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 858.210 | +0.00% | 382.25M | 06/06 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.489 | +0.02% | 463.26M | 06/06 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.341 | +0.02% | 463.26M | 06/06 | ||
| Bankinter Dinero 3 FI | 0P0000. | 771.820 | +0.01% | 422.38M | 06/06 | ||
| Abante Tesorería FI | 0P0000. | 12.530 | +0.01% | 343.83M | 06/06 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.504 | 0% | 198.69M | 06/06 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,691.035 | +0.00% | 198.69M | 06/06 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9.407 | 0% | 174.62M | 06/06 | ||
| Bankinter Dinero 2 FI | 0P0000. | 886.979 | +0.01% | 134.5M | 06/06 |