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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Euro A | 0P0000. | 22.200 | 0.00% | 1.66B | 31/05 | ||
| OP-Euro B | 0P0000. | 13.850 | 0.00% | 1.66B | 31/05 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2.602 | 0% | 351.56M | 01:00:00 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1.010 | 0% | 351.56M | 01:00:00 | ||
| FIM Lyhyt Korko | 0P0000. | 25.186 | +0.01% | 140.83M | 31/05 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 144.609 | +0.02% | 61.04M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243,080.347 | +0.01% | 56.22B | 01:00:00 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.688 | +0.03% | 34.16B | 01:00:00 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46,636.740 | +0.01% | 9.43B | 01:00:00 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520.860 | +0.02% | 6.35B | 08:00:00 | ||
| Groupama Trésorerie M | 0P0000. | 1,081.740 | +0.02% | 6.35B | 08:00:00 | ||
| Groupama Trésorerie IC | 0P0000. | 41,979.090 | +0.02% | 6.35B | 08:00:00 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,555.460 | +0.02% | 5.84B | 01:00:00 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103.850 | +0.01% | 3.23B | 01:00:00 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,765.070 | +0.01% | 3.23B | 01:00:00 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.615 | +0.01% | 1.81B | 31/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market DR-EUR | 0P0000. | 48.710 | +0.04% | 1.93B | 31/05 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5,125.280 | +0.03% | 1.93B | 31/05 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 51.400 | +0.02% | 1.93B | 31/05 | ||
| UnionGeldmarktFonds | 0P0000. | 47.340 | +0.04% | 1.65B | 31/05 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 71.670 | +0.03% | 1.93B | 31/05 | ||
| LBBW Geldmarktfonds I | 0P0000. | 94.750 | +0.03% | 399.18M | 31/05 | ||
| LBBW Geldmarktfonds R | 0P0000. | 47.720 | +0.02% | 399.18M | 31/05 | ||
| Deka-Flex defensiv | 0P0000. | 49.270 | +0.08% | 47.34M | 01:00:00 | ||
| HANSAdefensive | 0P0000. | 49.173 | +0.03% | 35.33M | 01:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.209 | 0% | 3.16B | 31/05 | ||
| Cometa Monetario Plus | 0P0000. | 14.555 | +0.01% | 2.52B | 30/04 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6.583 | 0.00% | 840.45M | 31/05 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6.766 | 0% | 840.45M | 31/05 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15.259 | 0% | 591.75M | 31/05 | ||
| 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. | 14.196 | -0.18% | 2.8M | 30/04 | ||
| Cooperlavoro Sicurezza | 0P0000. | 18.348 | -0.92% | 12Array | 30/09 | ||
| 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. | 14.769 | -0.69% | 30/04 | |||
| AXA MPS Previdenza per Te Moneta | 0P0000. | 16.616 | -0.44% | 31/01 | |||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15.395 | -0.66% | 30/04 |
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. | 5,674.478 | +0.02% | 875.3M | 31/05 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5.168 | +0.02% | 875.3M | 31/05 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5.841 | +0.03% | 63.01M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.003 | +0.02% | 14.97B | 30/05 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.095 | +0.02% | 14.97B | 30/05 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.174 | +0.02% | 14.97B | 30/05 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.900 | +0.02% | 14.97B | 30/05 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.270 | +0.02% | 14.97B | 30/05 | ||
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.195 | +0.02% | 14.97B | 30/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.940 | +0.03% | 2.06B | 30/05 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,272.772 | +0.00% | 1.19B | 31/05 | ||
| Fon Fineco Dinero FI | 0P0000. | 974.607 | +0.01% | 1.04B | 31/05 | ||
| Bankinter Dinero 4 FI | 0P0000. | 89.299 | +0.01% | 679.39M | 31/05 | ||
| Renta 4 Monetario FI | 0P0000. | 12.016 | +0.01% | 677.48M | 31/05 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 857.627 | +0.00% | 379.78M | 31/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.291 | +0.01% | 432.82M | 02/06 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.435 | +0.01% | 432.82M | 02/06 | ||
| Bankinter Dinero 3 FI | 0P0000. | 771.366 | +0.01% | 413.12M | 31/05 | ||
| Abante Tesorería FI | 0P0000. | 12.522 | +0.01% | 329.57M | 31/05 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.496 | +0.02% | 196.14M | 30/05 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,689.204 | +0.02% | 196.14M | 30/05 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9.402 | 0% | 173.7M | 31/05 | ||
| Bankinter Dinero 2 FI | 0P0000. | 886.463 | +0.01% | 134.27M | 31/05 |