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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. | 108.260 | +0.04% | 194.01M | 14/06 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.770 | +0.04% | 194.01M | 14/06 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.530 | +0.03% | 194.01M | 14/06 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99.440 | +0.04% | 141.41M | 14/06 | ||
| Allianz Invest Eurorent A | 0P0000. | 97.750 | +0.12% | 140.85M | 14/06 | ||
| Allianz Invest Eurorent T | 0P0000. | 126.610 | +0.13% | 140.85M | 14/06 | ||
| Kathrein Yield + A | 0P0000. | 109.260 | +0.08% | 56.84M | 14/06 | ||
| Kathrein Yield + T | 0P0000. | 132.410 | +0.09% | 56.84M | 14/06 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.850 | +0.11% | 44.94M | 14/06 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.990 | +0.12% | 44.94M | 14/06 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,026.630 | +0.04% | 41.6M | 14/06 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,592.380 | +0.04% | 41.6M | 14/06 |
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 B T EUR | 0P0000. | 10.112 | +0.01% | 3.42B | 14/06 | ||
| Nordea Korko B K EUR | 0P0000. | 11.074 | +0.01% | 3.42B | 14/06 | ||
| Nordea Korko A T EUR | 0P0000. | 10.002 | +0.01% | 3.42B | 14/06 | ||
| Nordea Korko S K EUR | 0P0000. | 11.203 | +0.01% | 3.42B | 14/06 | ||
| Nordea Korko I T EUR | 0P0000. | 10.166 | +0.01% | 3.42B | 14/06 | ||
| Nordea Korko I K EUR | 0P0000. | 11.134 | +0.01% | 3.42B | 14/06 | ||
| Nordea Korko A K EUR | 0P0000. | 10.950 | +0.01% | 3.42B | 14/06 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1.500 | +0.07% | 329.96M | 14/06 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1.077 | 0% | 329.96M | 14/06 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 35.160 | +0.06% | 300.47M | 13/06 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15.970 | +0.06% | 300.47M | 13/06 | ||
| OP-Korkosalkku A | 0P0000. | 33.040 | +0.06% | 217.28M | 13/06 | ||
| OP-Korkosalkku B | 0P0000. | 19.070 | +0.10% | 217.28M | 13/06 | ||
| OP-Private Korkostrategia A | 0P0001. | 102.260 | +0.18% | 44.99M | 13/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96.060 | +0.16% | 4.19B | 13/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,819.560 | +0.16% | 4.19B | 13/06 | ||
| Amundi Star 2 P C | 0P0001. | 110.960 | +0.07% | 327.27M | 13/06 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 116.150 | +0.09% | 154.16M | 13/06 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89.530 | -0.07% | 49.76M | 13/06 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 112.530 | +0.09% | 28.9M | 13/06 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 114,489 | +0.09% | 28.9M | 13/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.220 | +0.04% | 3.71B | 13/06 | ||
| DekaTresor | LP6003. | 84.360 | +0.25% | 835.77M | 14/06 | ||
| UniKapital -net- | 0P0000. | 36.250 | +0.44% | 234.61M | 13/06 | ||
| UniKapital | 0P0000. | 105.100 | +0.45% | 172.27M | 13/06 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 98.240 | +0.07% | 169.5M | 13/06 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144.220 | +0.05% | 237.58M | 13/06 | ||
| Rucklagenfonds I | LP6819. | 955.174 | +0.01% | 119.45M | 14/06 | ||
| Rücklagenfonds S | 0P0001. | 92.465 | -0.10% | 121.24M | 14/02 | ||
| Rücklagenfonds A | 0P0000. | 46.165 | +0.01% | 119.45M | 14/06 | ||
| Rücklagenfonds R | 0P0000. | 50.322 | +0.01% | 119.45M | 14/06 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.410 | +0.27% | 116.98M | 14/06 | ||
| MEAG EuroFlex | 0P0000. | 41.850 | 0% | 167.3M | 13/06 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88.750 | 0% | 67.94M | 13/06 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90.640 | 0% | 67.94M | 13/06 | ||
| EMCORE COP T | 0P0001. | 115.730 | +0.26% | 68.88M | 13/06 | ||
| HANSAzins | 0P0000. | 23.527 | +0.05% | 57.74M | 14/06 | ||
| AL Trust Euro Short Term | 0P0000. | 40.850 | +0.12% | 43.16M | 14/06 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 54.510 | +0.17% | 51.75M | 14/06 | ||
| Gothaer Rent-K A | 0P0000. | 102.010 | +0.03% | 25.65M | 13/06 | ||
| terrAssisi Renten I AMI P | 0P0000. | 94.220 | +0.05% | 18.93M | 14/06 |
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. | 100.700 | +0.12% | 358.96M | 13/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.730 | -0.09% | 120.84M | 14/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.963 | +0.08% | 8.45M | 14/06 | ||
| Anima Risparmio F | 0P0000. | 7.724 | +0.12% | 1.77B | 13/06 | ||
| Anima Risparmio AD | 0P0000. | 6.528 | +0.11% | 1.77B | 13/06 | ||
| Anima Risparmio A | 0P0001. | 7.435 | +0.12% | 1.77B | 13/06 | ||
| Anima Risparmio H | 0P0001. | 7.596 | +0.12% | 1.77B | 13/06 | ||
| Arca Risparmio | 0P0001. | 4.931 | +0.06% | 1.34B | 13/06 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.976 | +0.03% | 1.25B | 12/06 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8.913 | +0.09% | 370.86M | 13/06 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.543 | +0.11% | 366.68M | 13/06 | ||
| 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. | 4.977 | +0.08% | 233.36M | 13/06 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5.125 | +0.08% | 227.27M | 13/06 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5.367 | +0.09% | 227.27M | 13/06 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4.890 | +0.08% | 227.27M | 13/06 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6.796 | +0.19% | 191.82M | 13/06 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5.630 | +0.18% | 191.82M | 13/06 | ||
| Fondaco Euro Cash A | 0P0000. | 124.567 | +0.02% | 151.8M | 13/06 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8.318 | +0.02% | 146.43M | 13/06 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4.523 | +0.02% | 146.43M | 13/06 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.964 | +0.11% | 220.65M | 12/06 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.095 | +0.11% | 218.03M | 12/06 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.805 | +0.17% | 175.64M | 12/06 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.491 | +0.17% | 175.64M | 12/06 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.672 | 0% | 155.86M | 11/06 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.800 | +0.07% | 122.39M | 12/06 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.026 | +0.34% | 76.13M | 12/06 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.924 | -0.04% | 62.98M | 11/06 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.045 | +0.33% | 33.51M | 12/06 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95.865 | +0.02% | 22.07M | 12/06 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.694 | -0.10% | 6.47M | 11/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Renta Fija Corto FI | 138986. | 93.30 | +0.12% | 1.94B | 12/06 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.288 | +0.13% | 1.94B | 12/06 | ||
| Mutuafondo A FI | 165237. | 36.67 | +0.12% | 1.82B | 13/06 | ||
| Mutuafondo D FI | 165237. | 34.07 | +0.12% | 1.82B | 13/06 | ||
| Kutxabank RF Carteras FI | 125627. | 6.51 | 0% | 1.55B | 12/06 | ||
| Kutxabank Bono FI | 114276. | 10.18 | +0.17% | 477.75M | 12/06 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.537 | +0.10% | 925.73M | 13/06 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.291 | +0.10% | 925.73M | 13/06 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.511 | +0.10% | 925.73M | 13/06 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.357 | +0.10% | 925.73M | 13/06 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.23 | +0.10% | 925.73M | 13/06 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.358 | +0.10% | 925.73M | 13/06 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10.973 | +0.08% | 863.69M | 13/06 | ||
| Mediolanum Activo L-A FI | 165127. | 11.40 | +0.08% | 863.69M | 13/06 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.087 | +0.08% | 863.69M | 13/06 | ||
| Mediolanum Activo S-B FI | 165127. | 9.31 | +0.08% | 863.69M | 13/06 | ||
| Mediolanum Activo L-B FI | 165127. | 9.35 | +0.08% | 863.69M | 13/06 | ||
| Mediolanum Activo S-A FI | 165127. | 11.13 | +0.08% | 863.69M | 13/06 | ||
| Caixabank Ahorro Plus FI | 105002. | 29.99 | +0.07% | 723.15M | 13/06 | ||
| Caixabank Ahorro Premium FI | 105002. | 30.39 | +0.07% | 723.15M | 13/06 |