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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. | 108.270 | +0.01% | 193.99M | 17/06 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.540 | +0.02% | 193.99M | 17/06 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.780 | +0.01% | 193.99M | 17/06 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99.640 | +0.20% | 141.69M | 17/06 | ||
| Allianz Invest Eurorent A | 0P0000. | 97.820 | +0.07% | 141.01M | 17/06 | ||
| Allianz Invest Eurorent T | 0P0000. | 126.710 | +0.08% | 141.01M | 17/06 | ||
| Kathrein Yield + A | 0P0000. | 109.170 | -0.08% | 56.79M | 17/06 | ||
| Kathrein Yield + T | 0P0000. | 132.300 | -0.08% | 56.79M | 17/06 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 96.000 | +0.16% | 45.01M | 17/06 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 137.200 | +0.15% | 45.01M | 17/06 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,032.770 | +0.06% | 41.7M | 17/06 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,599.470 | +0.06% | 41.7M | 17/06 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.871 | +0.13% | 1.24M | 07/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko A T EUR | 0P0000. | 10.005 | +0.02% | 3.42B | 17/06 | ||
| Nordea Korko S K EUR | 0P0000. | 11.206 | +0.03% | 3.42B | 17/06 | ||
| Nordea Korko I T EUR | 0P0000. | 10.169 | +0.03% | 3.42B | 17/06 | ||
| Nordea Korko I K EUR | 0P0000. | 11.137 | +0.03% | 3.42B | 17/06 | ||
| Nordea Korko A K EUR | 0P0000. | 10.952 | +0.03% | 3.42B | 17/06 | ||
| Nordea Korko B T EUR | 0P0000. | 10.115 | +0.03% | 3.42B | 17/06 | ||
| Nordea Korko B K EUR | 0P0000. | 11.077 | +0.03% | 3.42B | 17/06 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1.499 | -0.01% | 329.96M | 17/06 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1.077 | -0.01% | 329.96M | 17/06 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15.980 | -0.12% | 300.47M | 17/06 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 35.190 | -0.11% | 300.47M | 17/06 | ||
| OP-Korkosalkku A | 0P0000. | 33.040 | -0.03% | 217.11M | 17/06 | ||
| OP-Korkosalkku B | 0P0000. | 19.060 | -0.05% | 217.11M | 17/06 | ||
| OP-Private Korkostrategia A | 0P0001. | 102.260 | -0.20% | 43.27M | 17/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96.150 | -0.09% | 4.2B | 17/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,821.260 | -0.09% | 4.2B | 17/06 | ||
| Amundi Star 2 P C | 0P0001. | 110.730 | -0.13% | 326.91M | 17/06 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 116.270 | -0.09% | 154.45M | 17/06 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89.520 | -0.01% | 49.72M | 14/06 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 114,343 | -0.13% | 29.03M | 14/06 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 112.390 | -0.12% | 29.03M | 14/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.230 | +0.01% | 3.71B | 14/06 | ||
| DekaTresor | LP6003. | 84.330 | -0.04% | 835.02M | 17/06 | ||
| UniKapital -net- | 0P0000. | 36.410 | +0.44% | 235.63M | 14/06 | ||
| UniKapital | 0P0000. | 105.560 | +0.44% | 173.03M | 14/06 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 98.280 | -0.01% | 169.6M | 17/06 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144.440 | +0.15% | 238.06M | 14/06 | ||
| Rucklagenfonds I | LP6819. | 956.298 | +0.12% | 119.58M | 17/06 | ||
| Rücklagenfonds A | 0P0000. | 46.215 | +0.11% | 119.58M | 17/06 | ||
| Rücklagenfonds R | 0P0000. | 50.380 | +0.12% | 119.58M | 17/06 | ||
| Rücklagenfonds S | 0P0001. | 92.465 | -0.10% | 121.24M | 14/02 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.430 | +0.04% | 117.02M | 17/06 | ||
| MEAG EuroFlex | 0P0000. | 41.870 | +0.05% | 168.97M | 14/06 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90.610 | +0.02% | 68.02M | 17/06 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88.700 | 0% | 68.02M | 17/06 | ||
| EMCORE COP T | 0P0001. | 115.680 | +0.12% | 69.3M | 17/06 | ||
| HANSAzins | 0P0000. | 23.559 | +0.14% | 57.82M | 17/06 | ||
| AL Trust Euro Short Term | 0P0000. | 40.880 | +0.07% | 43.19M | 17/06 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 54.490 | -0.04% | 51.8M | 17/06 | ||
| Gothaer Rent-K A | 0P0000. | 102.160 | +0.15% | 25.73M | 14/06 | ||
| terrAssisi Renten I AMI P | 0P0000. | 94.310 | +0.10% | 18.96M | 17/06 |
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. | 100.728 | -0.14% | 359.44M | 17/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.730 | 0% | 120.84M | 17/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.951 | -0.13% | 8.43M | 17/06 | ||
| Anima Risparmio F | 0P0000. | 7.731 | +0.09% | 1.77B | 14/06 | ||
| Anima Risparmio AD | 0P0000. | 6.533 | +0.08% | 1.77B | 14/06 | ||
| Anima Risparmio A | 0P0001. | 7.441 | +0.08% | 1.77B | 14/06 | ||
| Anima Risparmio H | 0P0001. | 7.602 | +0.08% | 1.77B | 14/06 | ||
| Arca Risparmio | 0P0001. | 4.930 | -0.02% | 1.34B | 14/06 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.977 | +0.02% | 1.26B | 13/06 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8.915 | +0.02% | 370.86M | 14/06 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.547 | +0.06% | 366.68M | 14/06 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6.276 | +0.03% | 358.96M | 04/06 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 6.048 | +0.02% | 358.96M | 04/06 | ||
| Arca Impresa Rendita | 0P0001. | 4.974 | -0.06% | 234.19M | 14/06 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5.129 | +0.08% | 227.54M | 14/06 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5.370 | +0.06% | 227.54M | 14/06 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4.893 | +0.06% | 227.54M | 14/06 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5.628 | -0.04% | 191.82M | 14/06 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6.793 | -0.04% | 191.82M | 14/06 | ||
| Fondaco Euro Cash A | 0P0000. | 124.576 | +0.01% | 151.8M | 14/06 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8.331 | +0.16% | 146.56M | 14/06 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4.530 | +0.15% | 146.56M | 14/06 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.966 | -0.03% | 220.65M | 14/06 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.097 | -0.02% | 218.03M | 14/06 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.812 | +0.04% | 175.64M | 14/06 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.496 | +0.03% | 175.64M | 14/06 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.680 | 0% | 155.86M | 14/06 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.802 | -0.01% | 122.39M | 14/06 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.034 | 0% | 76.13M | 14/06 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.947 | -0.01% | 62.98M | 14/06 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.078 | +0.06% | 33.51M | 14/06 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95.868 | -0.01% | 22.07M | 14/06 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.717 | +0.05% | 6.47M | 14/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.443 | +0.11% | 1.94B | 14/06 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93.42 | +0.09% | 1.94B | 14/06 | ||
| Mutuafondo D FI | 165237. | 34.08 | 0% | 1.82B | 16/06 | ||
| Mutuafondo A FI | 165237. | 36.68 | 0% | 1.82B | 16/06 | ||
| Kutxabank RF Carteras FI | 125627. | 6.51 | 0% | 1.55B | 17/06 | ||
| Kutxabank Bono FI | 114276. | 10.19 | -0.08% | 479.7M | 17/06 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.525 | +0.15% | 923.21M | 14/06 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.371 | +0.15% | 923.21M | 14/06 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.24 | +0.15% | 923.21M | 14/06 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.371 | +0.15% | 923.21M | 14/06 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.551 | +0.15% | 923.21M | 14/06 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.304 | +0.15% | 923.21M | 14/06 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.087 | 0% | 865.52M | 14/06 | ||
| Mediolanum Activo S-B FI | 165127. | 9.31 | 0% | 865.52M | 14/06 | ||
| Mediolanum Activo L-B FI | 165127. | 9.35 | 0% | 865.52M | 14/06 | ||
| Mediolanum Activo S-A FI | 165127. | 11.13 | 0% | 865.52M | 14/06 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10.974 | 0% | 865.52M | 14/06 | ||
| Mediolanum Activo L-A FI | 165127. | 11.40 | 0% | 865.52M | 14/06 | ||
| Caixabank Ahorro Premium FI | 105002. | 30.43 | +0.14% | 723.15M | 14/06 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5.992 | +0.14% | 723.15M | 14/06 |