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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Euro A | 0P0000. | 22.230 | +0.05% | 1.66B | 12/06 | ||
| OP-Euro B | 0P0000. | 13.870 | +0.07% | 1.66B | 12/06 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2.605 | 0% | 354.62M | 01:00:00 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1.011 | 0% | 354.62M | 01:00:00 | ||
| FIM Lyhyt Korko | 0P0000. | 25.226 | +0.03% | 126.76M | 12/06 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 144.793 | +0.01% | 61.04M | 11/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243,348.545 | +0.01% | 57.68B | 01:00:00 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.792 | +0.01% | 33.88B | 01:00:00 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46,689.430 | +0.01% | 9.18B | 01:00:00 | ||
| Groupama Trésorerie M | 0P0000. | 1,082.920 | +0.01% | 6.98B | 08:00:00 | ||
| Groupama Trésorerie IC | 0P0000. | 42,024.770 | +0.01% | 6.98B | 08:00:00 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 521.420 | +0.01% | 6.98B | 08:00:00 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,560.470 | +0.01% | 5.76B | 01:00:00 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103.960 | +0.01% | 3.22B | 01:00:00 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,859.870 | +0.01% | 3.22B | 01:00:00 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.779 | +0.01% | 1.78B | 12/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market CI-EUR | 0P0000. | 51.460 | 0% | 2B | 12/06 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 48.770 | +0.02% | 2B | 12/06 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5,131.780 | +0.01% | 2B | 12/06 | ||
| UnionGeldmarktFonds | 0P0000. | 47.400 | +0.02% | 1.66B | 12/06 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 71.750 | 0% | 2B | 12/06 | ||
| LBBW Geldmarktfonds I | 0P0000. | 94.860 | +0.01% | 408.64M | 12/06 | ||
| LBBW Geldmarktfonds R | 0P0000. | 47.770 | 0.00% | 408.64M | 12/06 | ||
| Deka-Flex defensiv | 0P0000. | 49.380 | +0.10% | 47.44M | 01:00:00 | ||
| HANSAdefensive | 0P0000. | 49.246 | +0.03% | 35.79M | 01:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.261 | +0.02% | 3.16B | 12/06 | ||
| Cometa Monetario Plus | 0P0000. | 14.555 | +0.01% | 2.52B | 30/04 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6.590 | +0.03% | 840.45M | 12/06 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6.774 | +0.03% | 840.45M | 12/06 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15.279 | +0.05% | 591.75M | 12/06 | ||
| Alifond Garantito | 0P0000. | 11.841 | -0.40% | 141.43M | 30/04 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15.439 | +0.22% | 5.69M | 31/05 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14.300 | +0.25% | 5.55M | 31/05 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14.214 | +0.13% | 2.8M | 31/05 | ||
| Cooperlavoro Sicurezza | 0P0000. | 18.348 | -0.92% | 12Array | 30/09 | ||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15.391 | -0.03% | 31/05 | |||
| 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. | 14.762 | -0.05% | 31/05 | |||
| AXA MPS Previdenza per Te Moneta | 0P0000. | 16.616 | -0.44% | 31/01 |
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. | 5,679.834 | +0.03% | 933.64M | 11/06 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5.173 | +0.03% | 933.64M | 11/06 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5.846 | +0.03% | 64.27M | 11/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.907 | 0% | 15.56B | 11/06 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.279 | +0.01% | 15.56B | 11/06 | ||
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.204 | 0% | 15.56B | 11/06 | ||
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.011 | 0% | 15.56B | 11/06 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.103 | 0% | 15.56B | 11/06 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.184 | +0.01% | 15.56B | 11/06 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.948 | +0.02% | 2.06B | 10/06 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,274.430 | +0.03% | 1.21B | 12/06 | ||
| Fon Fineco Dinero FI | 0P0000. | 975.781 | +0.01% | 1.04B | 12/06 | ||
| Bankinter Dinero 4 FI | 0P0000. | 89.399 | +0.02% | 672.25M | 12/06 | ||
| Renta 4 Monetario FI | 0P0000. | 12.032 | +0.02% | 695.8M | 12/06 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 858.639 | +0.04% | 383.93M | 12/06 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.537 | +0.02% | 465.06M | 12/06 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.383 | +0.02% | 465.06M | 12/06 | ||
| Bankinter Dinero 3 FI | 0P0000. | 772.202 | +0.02% | 426.75M | 12/06 | ||
| Abante Tesorería FI | 0P0000. | 12.537 | +0.01% | 335.25M | 12/06 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,692.192 | +0.02% | 197.95M | 11/06 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.509 | +0.02% | 197.95M | 11/06 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9.412 | +0.01% | 175.21M | 12/06 | ||
| Bankinter Dinero 2 FI | 0P0000. | 887.399 | +0.02% | 137.07M | 12/06 |