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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. | 108.140 | +0.05% | 194.16M | 01:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.460 | +0.03% | 194.16M | 01:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.650 | +0.04% | 194.16M | 01:00:00 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99.140 | +0.03% | 138.88M | 03/06 | ||
| Allianz Invest Eurorent A | 0P0000. | 97.550 | +0.17% | 137.48M | 01:00:00 | ||
| Allianz Invest Eurorent T | 0P0000. | 126.360 | +0.18% | 137.48M | 01:00:00 | ||
| Kathrein Yield + A | 0P0000. | 109.770 | -0.07% | 57.02M | 01:00:00 | ||
| Kathrein Yield + T | 0P0000. | 133.030 | -0.07% | 57.02M | 01:00:00 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.670 | +0.07% | 44.85M | 01:00:00 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.730 | +0.07% | 44.85M | 01:00:00 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,011.910 | +0.03% | 39.46M | 01:00:00 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,575.360 | +0.03% | 39.46M | 01:00:00 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.856 | -0.08% | 1.26M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko B T EUR | 0P0000. | 10.101 | +0.01% | 3.42B | 01:00:00 | ||
| Nordea Korko B K EUR | 0P0000. | 11.061 | +0.01% | 3.42B | 01:00:00 | ||
| Nordea Korko A T EUR | 0P0000. | 9.990 | +0.01% | 3.42B | 01:00:00 | ||
| Nordea Korko S K EUR | 0P0000. | 11.190 | +0.01% | 3.42B | 01:00:00 | ||
| Nordea Korko I T EUR | 0P0000. | 10.154 | +0.01% | 3.42B | 01:00:00 | ||
| Nordea Korko I K EUR | 0P0000. | 11.121 | +0.01% | 3.42B | 01:00:00 | ||
| Nordea Korko A K EUR | 0P0000. | 10.937 | +0.01% | 3.42B | 01:00:00 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1.499 | 0% | 329.96M | 01:00:00 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1.076 | 0% | 329.96M | 01:00:00 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 35.100 | +0.17% | 295.76M | 03/06 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15.940 | +0.19% | 295.76M | 03/06 | ||
| OP-Korkosalkku B | 0P0000. | 19.030 | +0.11% | 215.59M | 03/06 | ||
| OP-Korkosalkku A | 0P0000. | 32.980 | +0.09% | 215.59M | 03/06 | ||
| OP-Private Korkostrategia A | 0P0001. | 101.860 | +0.48% | 45.2M | 03/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.820 | +0.08% | 4.18B | 03/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,814.950 | +0.08% | 4.18B | 03/06 | ||
| Amundi Star 2 P C | 0P0001. | 110.820 | 0% | 327.04M | 03/06 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 115.870 | +0.12% | 153.55M | 03/06 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89.420 | +0.12% | 49.5M | 03/06 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 112.610 | +0.39% | 28.95M | 03/06 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 114,564 | +0.40% | 28.95M | 03/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.060 | +0.04% | 3.74B | 03/06 | ||
| DekaTresor | LP6003. | 84.080 | +0.12% | 832.79M | 01:00:00 | ||
| UniKapital -net- | 0P0000. | 35.990 | +0.11% | 233.17M | 03/06 | ||
| UniKapital | 0P0000. | 104.330 | +0.12% | 170.15M | 03/06 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 98.050 | +0.13% | 169.21M | 03/06 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144.230 | +0.03% | 234.85M | 03/06 | ||
| Rucklagenfonds I | LP6819. | 953.806 | +0.09% | 121.3M | 01:00:00 | ||
| Rücklagenfonds A | 0P0000. | 46.112 | +0.08% | 121.3M | 01:00:00 | ||
| Rücklagenfonds R | 0P0000. | 50.256 | +0.09% | 121.3M | 01:00:00 | ||
| Rücklagenfonds S | 0P0001. | 92.465 | -0.10% | 123.42M | 14/02 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.270 | +0.13% | 116.52M | 01:00:00 | ||
| MEAG EuroFlex | 0P0000. | 41.810 | +0.10% | 163.95M | 03/06 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90.600 | +0.08% | 69.39M | 03/06 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88.720 | +0.07% | 69.39M | 03/06 | ||
| EMCORE COP T | 0P0001. | 115.380 | +0.10% | 67.81M | 03/06 | ||
| HANSAzins | 0P0000. | 23.483 | +0.12% | 57.66M | 01:00:00 | ||
| AL Trust Euro Short Term | 0P0000. | 40.740 | +0.17% | 43.07M | 01:00:00 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 54.380 | +0.02% | 51.49M | 08:00:00 | ||
| Gothaer Rent-K A | 0P0000. | 101.890 | +0.11% | 23.82M | 03/06 | ||
| terrAssisi Renten I AMI P | 0P0000. | 94.070 | +0.10% | 18.8M | 01:00:00 |
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. | 100.478 | +0.16% | 361.33M | 03/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.730 | +0.09% | 120.84M | 03/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.939 | +0.10% | 8.5M | 08:00:00 | ||
| Anima Risparmio AD | 0P0000. | 6.514 | +0.18% | 1.74B | 03/06 | ||
| Anima Risparmio A | 0P0001. | 7.419 | +0.19% | 1.74B | 03/06 | ||
| Anima Risparmio H | 0P0001. | 7.578 | +0.20% | 1.74B | 03/06 | ||
| Anima Risparmio F | 0P0000. | 7.706 | +0.20% | 1.74B | 03/06 | ||
| Arca Risparmio | 0P0001. | 4.923 | +0.12% | 1.33B | 03/06 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.969 | +0.03% | 1.24B | 30/05 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 6.047 | +0.08% | 363M | 03/06 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6.274 | +0.06% | 363M | 03/06 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8.896 | +0.11% | 362.03M | 03/06 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.532 | +0.14% | 360.11M | 03/06 | ||
| Arca Impresa Rendita | 0P0001. | 4.967 | +0.18% | 230.1M | 03/06 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5.348 | 0.00% | 223.14M | 31/05 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4.874 | -0.02% | 223.14M | 31/05 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5.109 | 0.00% | 223.14M | 31/05 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5.621 | +0.21% | 194.92M | 03/06 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6.784 | +0.21% | 194.92M | 03/06 | ||
| Fondaco Euro Cash A | 0P0000. | 124.424 | +0.05% | 151.8M | 03/06 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8.321 | +0.14% | 148.1M | 03/06 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4.525 | +0.15% | 148.1M | 03/06 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.953 | +0.03% | 218.03M | 31/05 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.086 | +0.03% | 218.03M | 31/05 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.791 | +0.04% | 175.64M | 31/05 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.481 | +0.04% | 175.64M | 31/05 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.667 | +0.05% | 155.86M | 31/05 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.786 | +0.02% | 122.39M | 31/05 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.004 | +0.07% | 76.13M | 31/05 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.919 | +0.07% | 62.98M | 31/05 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 12.998 | +0.08% | 33.51M | 31/05 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95.784 | +0.02% | 21.59M | 31/05 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.689 | +0.11% | 6.47M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.063 | +0.03% | 1.94B | 31/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93.13 | +0.02% | 1.94B | 31/05 | ||
| Mutuafondo D FI | 165237. | 33.97 | +0.19% | 1.82B | 03/06 | ||
| Mutuafondo A FI | 165237. | 36.57 | +0.18% | 1.82B | 03/06 | ||
| Kutxabank RF Carteras FI | 125627. | 6.50 | 0% | 1.53B | 03/06 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.487 | +0.15% | 928.07M | 03/06 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.334 | +0.15% | 928.07M | 03/06 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.20 | +0.15% | 928.07M | 03/06 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.335 | +0.15% | 928.07M | 03/06 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.513 | +0.15% | 928.07M | 03/06 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.268 | +0.15% | 928.07M | 03/06 | ||
| Kutxabank Bono FI | 114276. | 10.17 | +0.16% | 468.76M | 03/06 | ||
| Mediolanum Activo L-B FI | 165127. | 9.32 | -0.01% | 850.54M | 31/05 | ||
| Mediolanum Activo S-A FI | 165127. | 11.10 | -0.01% | 850.54M | 31/05 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10.937 | -0.01% | 850.54M | 31/05 | ||
| Mediolanum Activo L-A FI | 165127. | 11.37 | -0.01% | 850.54M | 31/05 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.054 | -0.01% | 850.54M | 31/05 | ||
| Mediolanum Activo S-B FI | 165127. | 9.29 | -0.01% | 850.54M | 31/05 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5.961 | +0.02% | 753.62M | 31/05 | ||
| Caixabank Ahorro Estandar FI | 105002. | 29.56 | +0.02% | 753.62M | 31/05 |