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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. | 108.150 | +0.01% | 193.82M | 12/06 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.670 | +0.02% | 193.82M | 12/06 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.470 | +0.02% | 193.82M | 12/06 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99.240 | +0.10% | 141.18M | 12/06 | ||
| Allianz Invest Eurorent A | 0P0000. | 97.410 | +0.10% | 140.37M | 12/06 | ||
| Allianz Invest Eurorent T | 0P0000. | 126.170 | +0.10% | 140.37M | 12/06 | ||
| Kathrein Yield + A | 0P0000. | 109.280 | +0.01% | 56.77M | 12/06 | ||
| Kathrein Yield + T | 0P0000. | 132.430 | +0.01% | 56.77M | 12/06 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.710 | +0.03% | 44.88M | 12/06 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.790 | +0.03% | 44.88M | 12/06 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,020.760 | +0.02% | 40.92M | 12/06 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,585.590 | +0.02% | 40.92M | 12/06 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.871 | +0.13% | 1.25M | 07/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko A K EUR | 0P0000. | 10.947 | +0.02% | 3.42B | 12/06 | ||
| Nordea Korko B T EUR | 0P0000. | 10.110 | +0.02% | 3.42B | 12/06 | ||
| Nordea Korko B K EUR | 0P0000. | 11.072 | +0.02% | 3.42B | 12/06 | ||
| Nordea Korko A T EUR | 0P0000. | 10.000 | +0.02% | 3.42B | 12/06 | ||
| Nordea Korko S K EUR | 0P0000. | 11.200 | +0.02% | 3.42B | 12/06 | ||
| Nordea Korko I T EUR | 0P0000. | 10.164 | +0.02% | 3.42B | 12/06 | ||
| Nordea Korko I K EUR | 0P0000. | 11.131 | +0.02% | 3.42B | 12/06 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1.499 | +0.14% | 329.96M | 12/06 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1.076 | +0.14% | 329.96M | 12/06 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15.960 | +0.19% | 295.76M | 12/06 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 35.140 | +0.14% | 295.76M | 12/06 | ||
| OP-Korkosalkku B | 0P0000. | 19.050 | +0.05% | 215.88M | 12/06 | ||
| OP-Korkosalkku A | 0P0000. | 33.020 | +0.06% | 215.88M | 12/06 | ||
| OP-Private Korkostrategia A | 0P0001. | 102.080 | +0.55% | 44.81M | 12/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.910 | +0.08% | 4.18B | 12/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,816.720 | +0.09% | 4.18B | 12/06 | ||
| Amundi Star 2 P C | 0P0001. | 110.880 | -0.10% | 327.76M | 12/06 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 116.050 | +0.15% | 153.79M | 12/06 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89.390 | 0% | 49.69M | 11/06 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 112.440 | -0.13% | 28.37M | 11/06 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 114,397 | -0.13% | 28.37M | 11/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.150 | +0.02% | 3.7B | 11/06 | ||
| DekaTresor | LP6003. | 84.050 | +0.06% | 832.4M | 12/06 | ||
| UniKapital -net- | 0P0000. | 36.240 | +0.06% | 234.85M | 11/06 | ||
| UniKapital | 0P0000. | 105.060 | +0.08% | 172.27M | 11/06 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 98.170 | +0.14% | 169.58M | 12/06 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144.090 | -0.04% | 236.81M | 11/06 | ||
| Rucklagenfonds I | LP6819. | 953.310 | +0.01% | 119.12M | 12/06 | ||
| Rücklagenfonds A | 0P0000. | 46.077 | +0.01% | 119.12M | 12/06 | ||
| Rücklagenfonds R | 0P0000. | 50.225 | +0.01% | 119.12M | 12/06 | ||
| Rücklagenfonds S | 0P0001. | 92.465 | -0.10% | 123.42M | 14/02 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.250 | +0.04% | 116.55M | 12/06 | ||
| MEAG EuroFlex | 0P0000. | 41.850 | +0.12% | 167.01M | 12/06 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90.640 | +0.03% | 68.97M | 12/06 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88.750 | +0.03% | 68.97M | 12/06 | ||
| EMCORE COP T | 0P0001. | 115.430 | -0.12% | 68.74M | 12/06 | ||
| HANSAzins | 0P0000. | 23.485 | +0.07% | 57.64M | 12/06 | ||
| AL Trust Euro Short Term | 0P0000. | 40.730 | +0.07% | 43.11M | 12/06 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 54.420 | -0.07% | 51.73M | 12/06 | ||
| Gothaer Rent-K A | 0P0000. | 101.840 | +0.06% | 24.39M | 11/06 | ||
| terrAssisi Renten I AMI P | 0P0000. | 94.070 | +0.06% | 18.9M | 12/06 |
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. | 100.579 | +0.13% | 358.32M | 12/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.730 | 0% | 887.14M | 12/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.939 | +0.16% | 8.52M | 12/06 | ||
| Anima Risparmio F | 0P0000. | 7.701 | +0.06% | 1.74B | 11/06 | ||
| Anima Risparmio AD | 0P0000. | 6.508 | +0.06% | 1.74B | 11/06 | ||
| Anima Risparmio A | 0P0001. | 7.412 | +0.05% | 1.74B | 11/06 | ||
| Anima Risparmio H | 0P0001. | 7.572 | +0.05% | 1.74B | 11/06 | ||
| Arca Risparmio | 0P0001. | 4.922 | +0.04% | 1.34B | 11/06 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.973 | 0% | 1.25B | 10/06 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6.276 | +0.03% | 363M | 04/06 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 6.048 | +0.02% | 363M | 04/06 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8.895 | +0.06% | 362.03M | 11/06 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.525 | +0.06% | 360.11M | 11/06 | ||
| Arca Impresa Rendita | 0P0001. | 4.963 | +0.04% | 232.65M | 11/06 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5.113 | +0.08% | 225.82M | 11/06 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5.354 | +0.07% | 225.82M | 11/06 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4.879 | +0.08% | 225.82M | 11/06 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6.771 | +0.07% | 194.92M | 11/06 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5.610 | +0.09% | 194.92M | 11/06 | ||
| Fondaco Euro Cash A | 0P0000. | 124.469 | +0.02% | 151.8M | 11/06 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8.300 | +0.04% | 146.31M | 11/06 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4.513 | +0.04% | 146.31M | 11/06 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.958 | -0.01% | 220.65M | 11/06 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.090 | -0.00% | 220.65M | 11/06 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.485 | 0% | 175.44M | 11/06 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.797 | +0.03% | 175.44M | 11/06 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.672 | 0% | 156.38M | 11/06 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.794 | +0.03% | 122.67M | 11/06 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.006 | -0.09% | 76.02M | 11/06 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.924 | -0.04% | 62.89M | 11/06 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.002 | +0.10% | 33.2M | 11/06 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95.850 | +0.01% | 21.59M | 11/06 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.694 | -0.10% | 6.41M | 11/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.161 | +0.09% | 1.93B | 11/06 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93.19 | +0.07% | 1.93B | 11/06 | ||
| Mutuafondo D FI | 165237. | 33.94 | +0.09% | 1.82B | 11/06 | ||
| Mutuafondo A FI | 165237. | 36.54 | +0.08% | 1.82B | 11/06 | ||
| Kutxabank RF Carteras FI | 125627. | 6.50 | 0% | 1.55B | 11/06 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.332 | +0.11% | 928.19M | 11/06 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.20 | +0.11% | 928.19M | 11/06 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.332 | +0.11% | 928.19M | 11/06 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.510 | +0.11% | 928.19M | 11/06 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.265 | +0.11% | 928.19M | 11/06 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.485 | +0.11% | 928.19M | 11/06 | ||
| Kutxabank Bono FI | 114276. | 10.16 | +0.09% | 474.71M | 11/06 | ||
| Mediolanum Activo L-B FI | 165127. | 9.33 | 0% | 860.34M | 11/06 | ||
| Mediolanum Activo S-A FI | 165127. | 11.11 | +0.05% | 860.34M | 11/06 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10.954 | +0.05% | 860.34M | 11/06 | ||
| Mediolanum Activo L-A FI | 165127. | 11.38 | +0.05% | 860.34M | 11/06 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.069 | +0.05% | 860.34M | 11/06 | ||
| Mediolanum Activo S-B FI | 165127. | 9.30 | 0% | 860.34M | 11/06 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5.967 | +0.12% | 749.13M | 11/06 | ||
| Caixabank Ahorro Estandar FI | 105002. | 29.59 | +0.11% | 749.13M | 11/06 |