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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Lyhyt Korko A T EUR | 0P0000. | 9.866 | -0.01% | 48.58M | 05/06 | ||
| Nordea Lyhyt Korko B K EUR | 0P0000. | 10.671 | -0.01% | 48.58M | 05/06 | ||
| Nordea Lyhyt Korko I K EUR | 0P0000. | 10.706 | -0.01% | 48.58M | 05/06 | ||
| Nordea Lyhyt Korko S T EUR | 0P0000. | 10.371 | -0.01% | 48.58M | 05/06 | ||
| Nordea Lyhyt Korko A K EUR | 0P0000. | 10.624 | -0.01% | 48.58M | 05/06 | ||
| Nordea Lyhyt Korko I T EUR | 0P0000. | 9.976 | -0.01% | 48.58M | 05/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,256.822 | +0.01% | 21.84B | 05/06 | ||
| Groupama Entreprises N | 0P0000. | 582.990 | +0.01% | 6.68B | 05/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,372.460 | +0.01% | 6.68B | 05/06 | ||
| Groupama Entreprises M | 0P0000. | 1,087.460 | +0.01% | 6.68B | 05/06 | ||
| Groupama Entreprises R | 0P0001. | 520.060 | +0.01% | 6.68B | 05/06 | ||
| AXA Court Terme AC | 0P0000. | 2,491.443 | +0.01% | 3.65B | 05/06 | ||
| AXA Court Terme P | 0P0000. | 2,489.586 | +0.01% | 3.65B | 05/06 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,853.450 | +0.01% | 857.68M | 05/06 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,526.638 | +0.01% | 709.89M | 05/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 103.263 | +0.01% | 55.55B | 05/06 | ||
| Fidelity Institutional Liquidity Fund - EUR R Flex | 0P0001. | 1.000 | 0% | 2.82B | 05/06 | ||
| HSBC Euro ESG Liquidity Fund L EUR Acc | 0P0001. | 1.046 | 0% | 592.06M | 05/06 |