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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus T | 0P0000. | 110.460 | +0.03% | 239.68M | 01:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.840 | +0.01% | 239.68M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity A | 0P0000. | 18.264 | +0.02% | 2.12B | 21/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26.906 | +0.01% | 2.12B | 21/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.346 | -0.00% | 1.14B | 01:00:00 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32.243 | -0.00% | 1.14B | 01:00:00 | ||
| Aktia Likvida+B | 0P0000. | 0.277 | 0% | 657M | 21/05 | ||
| Aktia Likvida+ D | 0P0000. | 0.288 | 0% | 657M | 21/05 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15.018 | +0.02% | 450.1M | 21/05 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 27.850 | 0.00% | 390.77M | 21/05 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 70.563 | +0.02% | 380.68M | 21/05 | ||
| Danske Invest Korko Acc | 0P0000. | 0.284 | 0% | 239.1M | 01:00:00 | ||
| Danske Invest Korko Inc | 0P0000. | 0.153 | 0% | 239.1M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.328 | -0.01% | 3.05B | 17/05 | ||
| Amundi 12 M I | 0P0000. | 112,812 | -0.00% | 3.05B | 17/05 | ||
| Amundi 12 M E | 0P0000. | 10,954.860 | -0.01% | 3.05B | 17/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,210.500 | +0.04% | 2.07B | 21/05 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,079.630 | +0.04% | 2.01B | 21/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,659.040 | +0.04% | 2.01B | 21/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.700 | +0.03% | 1.53B | 21/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,051.350 | +0.03% | 1.53B | 21/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,425 | +0.02% | 1.12B | 21/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.480 | +0.03% | 1.12B | 21/05 | ||
| Schelcher Prince Court Terme C | 0P0000. | 275.370 | +0.05% | 1.04B | 21/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.640 | +0.01% | 25M | 01:00:00 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,985.470 | +0.01% | 170.48M | 01:00:00 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 277,299 | +0.04% | 594.52M | 21/05 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 106,841 | +0.05% | 491.6M | 21/05 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 134.440 | +0.04% | 491.6M | 21/05 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 85.080 | +0.05% | 491.6M | 21/05 | ||
| Tikehau Court Terme A | 0P0000. | 114.640 | +0.03% | 352.38M | 21/05 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,295.170 | +0.02% | 288.11M | 21/05 | ||
| Union Evolution D | 0P0000. | 28,509.620 | +0.02% | 244.17M | 21/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.870 | 0% | 2.23B | 16/05 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70.910 | +0.01% | 1.13B | 21/05 | ||
| Siemens EuroCash | 0P0000. | 11.760 | +0.09% | 385.8M | 21/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.350 | +0.02% | 239.68M | 01:00:00 | ||
| Generali Geldmarkt Euro | 0P0000. | 60.760 | 0% | 93.16M | 01:00:00 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10.430 | +0.03% | 47.91M | 28/03 | ||
| ALPHA Money Market Fund | 0P0000. | 14.243 | +0.01% | 44.68M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.570 | 0% | 214.71M | 21/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 13.768 | +0.04% | 509.76M | 21/05 | ||
| Anima Fix Euro A | 0P0000. | 8.363 | +0.02% | 383.87M | 21/05 | ||
| Anima Fix Euro I | 0P0000. | 8.732 | +0.02% | 383.87M | 21/05 | ||
| Anima Fix Euro Y | 0P0000. | 8.771 | +0.02% | 383.87M | 21/05 | ||
| BCC Monetario | 0P0000. | 5.412 | +0.04% | 141.36M | 21/05 | ||
| Soprarno Pronti Termine A | LP6837. | 5.199 | +0.02% | 128.6M | 21/05 | ||
| Soprarno Pronti Termine B | 0P0000. | 5.706 | +0.02% | 128.6M | 21/05 | ||
| Allianz Liquidit A | 0P0000. | 5.710 | 0% | 70.54M | 21/05 | ||
| Allianz Liquidit B | 0P0000. | 5.972 | 0% | 70.54M | 21/05 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6.469 | +0.02% | 42.07M | 21/05 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6.744 | 0% | 42.07M | 21/05 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 6.864 | +0.03% | 42.07M | 21/05 | ||
| BNL Bond Euro Cash Plus | 0P0000. | 21.541 | 0.00% | 22.59M | 31/10 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,532.520 | +0.03% | 738.34M | 21/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.396 | -0.04% | 494.88M | 17/05 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.412 | -0.04% | 219.13M | 17/05 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.635 | -0.01% | 96.87M | 01:00:00 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.095 | -0.01% | 19.63M | 17/05 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.005 | +0.02% | 14.35M | 21/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 905.21 | +0.01% | 3.18B | 20/05 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9.737 | +0.01% | 3.02B | 20/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.063 | +0.02% | 3.02B | 20/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 10.00 | 0% | 3.02B | 20/05 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.691 | +0.01% | 2.97B | 21/05 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.569 | +0.01% | 2.97B | 21/05 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.48 | 0% | 2.97B | 21/05 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9.569 | +0.01% | 2.97B | 21/05 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9.663 | +0.01% | 2.97B | 21/05 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.528 | +0.01% | 2.97B | 21/05 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.716 | +0.01% | 2.97B | 21/05 | ||
| Santander Rendimiento A FI | 138534. | 84.72 | +0.01% | 2.3B | 20/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 97.899 | +0.01% | 2.3B | 20/05 | ||
| Santander Rendimiento B FI | 138534. | 90.31 | +0.01% | 2.3B | 20/05 | ||
| Santander Rendimiento C FI | 138534. | 90.24 | +0.01% | 2.3B | 20/05 | ||
| Santander Rendimiento S FI | 138534. | 97.09 | +0.01% | 2.3B | 20/05 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135.28 | +0.01% | 1.44B | 21/05 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142.49 | +0.01% | 1.44B | 21/05 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.512 | +0.01% | 1.24B | 21/05 | ||
| Imantia Fondeposito Institucional FI | 106933. | 12.58 | 0% | 1.24B | 21/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,359.020 | +0.17% | 1.7B | 01:00:00 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 203.050 | -0.01% | 144.43M | 01:00:00 |