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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Reserve A | 0P0000. | 92.730 | +0.01% | 386.63M | 31/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.630 | +0.01% | 386.63M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.160 | +0.01% | 386.63M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Short Corporate Bond A | 0P0000. | 14.529 | +0.05% | 1.52B | 30/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 30.651 | +0.05% | 1.52B | 30/05 | ||
| OP-Korkotuotto B | 0P0000. | 88.790 | +0.02% | 1.19B | 30/05 | ||
| OP-Korkotuotto A | 0P0000. | 132.310 | +0.02% | 1.19B | 30/05 | ||
| OP-Korkotuotto II A | 0P0000. | 136.810 | +0.02% | 1.19B | 30/05 | ||
| OP-Korkotuotto II B | 0P0000. | 87.670 | +0.02% | 1.19B | 30/05 | ||
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.487 | -0.00% | 219.67M | 31/05 | ||
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 0.981 | -0.00% | 219.67M | 31/05 | ||
| Nordea Korkotuotto B Tuotto | 0P0000. | 14.216 | -0.02% | 153.31M | 31/05 | ||
| Nordea Korkotuotto B K EUR | 0P0000. | 16.105 | -0.02% | 153.31M | 31/05 | ||
| Nordea Korkotuotto I Kasvu | 0P0000. | 16.227 | -0.02% | 153.31M | 31/05 | ||
| Nordea Korkotuotto A T EUR | 0P0000. | 13.581 | -0.02% | 153.31M | 31/05 | ||
| Nordea Korkotuotto A K EUR | 0P0000. | 15.392 | -0.02% | 153.31M | 31/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Court Terme | 0P0000. | 14,684.950 | +0.02% | 269.16M | 30/05 | ||
| Regard Crédit Court Terme | 0P0000. | 116.520 | +0.05% | 262.06M | 30/05 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 99.570 | +0.05% | 153.18M | 30/05 | ||
| La Française Index Variable C | 0P0000. | 1,627.610 | +0.02% | 150.66M | 30/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.100 | +0.05% | 133.75M | 30/05 | ||
| Hugau Obli 1-3 R | 0P0000. | 1,213.670 | +0.01% | 130.24M | 31/05 | ||
| Hugau Obli 1-3 I | LP6512. | 1,489.570 | +0.02% | 130.24M | 31/05 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,830.920 | +0.08% | 46.72M | 30/05 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 31,236.160 | +0.01% | 49.25M | 30/05 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 161.470 | +0.02% | 30.15M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW-Rentenfonds Euro | 0P0000. | 38.720 | -0.03% | 457.48M | 29/05 | ||
| HI-Corporate Bonds 2-Fonds | 0P0000. | 43.010 | -0.02% | 406.97M | 29/05 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 49.490 | -0.02% | 120.36M | 31/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R-co Crédit Horizon 1-3 C EUR | 0P0000. | 163.120 | +0.07% | 518.16M | 30/05 | ||
| Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.259 | +0.05% | 95.62M | 30/05 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 7.811 | +0.07% | 45.46M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Eurocrodito FI | 0P0001. | 97.532 | -0.06% | 174M | 29/05 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.06 | +0.06% | 160.77M | 29/05 | ||
| Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9.08 | +0.07% | 44.78M | 30/05 | ||
| Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 9.71 | +0.07% | 44.78M | 30/05 | ||
| Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6.317 | +0.07% | 44.78M | 30/05 | ||
| Rural Bonos Corporativos Estandar Fi | 158603. | 503.11 | +0.07% | 53.47M | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korkotuotto A K SEK | 0P0000. | 175.872 | -0.74% | 1.8B | 31/05 |