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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ESPA Reserve Euro Plus A0P0000.71.000+0.03%236.8M01:00:00 
 ESPA Reserve Euro Plus T0P0000.110.710+0.03%236.8M01:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B0P0000.26.988+0.03%2.13B12/06 
 Evli Euro Liquidity A0P0000.18.320+0.04%2.13B12/06 
 Danske Invest Yhteisökorko Acc0P0000.32.334+0.06%1.19B01:00:00 
 Danske Invest Yhteisökorko Inc0P0000.17.396+0.06%1.19B01:00:00 
 Aktia Likvida+B0P0000.0.2770%657M12/06 
 Aktia Likvida+ D0P0000.0.2880%657M12/06 
 LähiTapiola Lyhytkorko0P0000.15.058+0.03%467.59M12/06 
 Ålandsbanken Cash Manager B0P0000.27.9100%390.77M12/06 
 Säästöpankki Lyhytkorko B0P0000.70.806+0.04%375.85M12/06 
 Danske Invest Korko Inc0P0000.0.1530%240.33M01:00:00 
 Danske Invest Korko Acc0P0000.0.2850%240.33M01:00:00 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi 12 M E0P0000.10,985.190+0.01%3.28B12/06 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.615+0.01%3.28B12/06 
 Amundi 12 M I0P0000.113,144+0.01%3.28B12/06 
 Natixis Ultra Short Term Bonds Plus SI C0P0000.1,662.880+0.01%2.05B11/06 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.11,239.530+0.01%1.95B12/06 
 Ostrum SRI Crédit Ultra Short Plus I C0P0001.1,082.040+0.01%2.05B11/06 
 Groupama Ultra Short Term Bond N0P0001.104.950+0.03%1.58B12/06 
 Groupama Ultra Short Term Bond MC0P0001.1,053.990+0.03%1.58B12/06 
 CPR Oblig 12 Mois I0P0000.111,631+0.06%1.09B12/06 
 CPR Oblig 12 Mois P0P0000.237.880+0.06%1.09B12/06 
 Schelcher Prince Court Terme C0P0000.276.000+0.02%1.07B12/06 
 Allianz Euro Oblig Court Terme ISR MC0P0001.103.900+0.03%24.48M08:00:00 
 Allianz Euro Oblig Court Terme ISR I0P0000.11,013.710+0.03%171.69M08:00:00 
 BFT Crédit 12 Mois ISR IC0P0000.277,871+0.05%599.19M12/06 
 R Credit Horizon 12M C EUR0P0000.134.750+0.07%489.71M12/06 
 R Credit Horizon 12M D EUR0P0000.85.280+0.08%489.71M12/06 
 R Credit Horizon 12M IC EUR0P0000.107,104+0.08%489.71M12/06 
 Tikehau Court Terme A0P0000.114.880+0.03%344.1M12/06 
 Vega Court Terme Dynamique R0P0000.1,297.250+0.10%288.36M12/06 
 Union Evolution D0P0000.28,578.210+0.02%238.04M12/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Liquidity Euro Fund L Acc0P0000.6.8800.00%2.31B10/06 
 DWS Euro Ultra Short Fixed Income Fund0P0000.71.0600%1.16B12/06 
 Siemens EuroCash0P0000.11.780+0.08%384.89M12/06 
 ESPA Reserve Euro Plus VT EUR0P0000.120.630+0.03%236.8M01:00:00 
 Generali Geldmarkt Euro0P0000.60.900+0.02%91.85M01:00:00 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Euro Shor0P0000.12.610+0.08%199.96M12/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fideuram Moneta0P0000.13.778+0.15%509.76M12/06 
 Anima Fix Euro Y0P0000.8.785+0.10%383.87M12/06 
 Anima Fix Euro A0P0000.8.375+0.10%383.87M12/06 
 Anima Fix Euro I0P0000.8.746+0.10%383.87M12/06 
 BCC Monetario0P0000.5.420+0.06%141.36M12/06 
 Soprarno Pronti Termine ALP6837.5.211+0.08%128.6M12/06 
 Soprarno Pronti Termine B0P0000.5.720+0.09%128.6M12/06 
 Allianz Liquidit  A0P0000.5.722+0.03%72.34M12/06 
 Allianz Liquidit  B0P0000.5.984+0.03%72.34M12/06 
 Epsilon Italy Bond Short Term A0P0000.6.4790%42.07M12/06 
 Epsilon Italy Bond Short Term B0P0000.6.757+0.03%42.07M12/06 
 Epsilon Italy Bond Short Term I0P0000.6.877+0.03%42.07M12/06 
 BNL Bond Euro Cash Plus0P0000.21.5410.00%22.59M31/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Floating Rate Notes LC0P0000.88.4100.00%7.89B12/06 
 DWS Floating Rate Notes TFC0P0001.105.210+0.01%7.89B12/06 
 Allianz Global Investors Fund - Allianz Floating R0P0001.103.440+0.02%2.94B01:00:00 
 UniReserve: Euro M0P0000.9,781.970+0.03%784.57M12/06 
 UniReserve: Euro A0P0000.499.230+0.03%784.57M12/06 
 DB Portfolio Euro Liquidity0P0000.80.080+0.01%504.35M12/06 
 DWS Invest ESG Floating Rate Notes LC0P0001.105.130+0.01%397.45M12/06 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.976.580+0.03%295.53M01:00:00 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.109.940+0.03%295.53M01:00:00 
 Allianz Global Investors Fund - Allianz Enhanced S0P0001.101.560+0.03%295.53M01:00:00 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.105.960+0.03%295.53M01:00:00 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.1,086.620+0.03%295.53M01:00:00 
 Allianz Global Investors Fund Allianz Enhanced S0P0001.975.440+0.03%295.53M01:00:00 
 Eurobank I (LF) Income Plus EUR Fund0P0000.1.858-0.04%52.5M12/06 
 Allianz Global Investors Fund - Allianz Treasury S0P0001.97.660+0.03%160.6M01:00:00 
 Allianz Global Investors Fund - Allianz Treasury S0P0000.921.800+0.03%160.6M01:00:00 
 Deka-Flex: Euro C0P0000.1,246.510+0.03%92.07M01:00:00 
 Deka-Flex: Euro A0P0000.873.300+0.03%14.59M01:00:00 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,545.070+0.08%710.44M12/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.405+0.05%488.82M11/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.418+0.04%226.29M11/06 
 NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A0P0000.5.6460%97.21M01:00:00 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.107+0.04%20.38M11/06 
 EuroBic Tesouraria A EUR - Fundo de Investimento M0P0000.6.007-0.04%14.44M11/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BBVA Rentabilidad Ahorro Corto Plazo FI110131.906.55+0.01%3.28B10/06 
 SPB RF Ahorro Cartera FI0P0001.10.083+0.04%3.01B11/06 
 SPB RF Corto Plazo I FI112793.10.020%3.01B11/06 
 SPB RF Corto Plazo A FI0P0001.9.750+0.03%3.01B11/06 
 Sabadell Rendimiento Pyme FI0P0001.9.547+0.02%3.09B12/06 
 Sabadell Rendimiento Canalizador FI0P0001.9.738+0.02%3.09B12/06 
 Sabadell Rendimiento Cartera FI0P0001.9.713+0.02%3.09B12/06 
 Sabadell Rendimiento Empresa FI0P0001.9.589+0.02%3.09B12/06 
 Sabadell Rendimiento Base FI173829.9.490%3.09B12/06 
 Sabadell Rendimiento Plus FI0P0001.9.589+0.02%3.09B12/06 
 Sabadell Rendimiento Premier FI0P0001.9.685+0.02%3.09B12/06 
 Santander Rendimiento S FI138534.97.30+0.02%2.33B11/06 
 Santander Rendimiento A FI138534.84.86+0.01%2.33B11/06 
 Santander Rendimiento Cartera FI0P0001.98.114+0.02%2.33B11/06 
 Santander Rendimiento B FI138534.90.47+0.01%2.33B11/06 
 Santander Rendimiento C FI138534.90.41+0.01%2.33B11/06 
 Mutuafondo Corto Plazo D FI165142.135.57+0.05%1.43B12/06 
 Mutuafondo Corto Plazo A FI165142.142.82+0.05%1.43B12/06 
 Imantia Fondeposito Institucional Premium FI0P0001.12.537+0.01%1.27B12/06 
 Imantia Fondeposito Institucional FI106933.12.600%1.27B12/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Euro Ränta (A1 SEK)0P0001.2,293.840+0.96%1.7B01:00:00 
 Handelsbanken Euro Ränta (A1 EUR)0P0001.203.670+0.01%144.43M01:00:00 
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