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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Reserve T | 0P0000. | 116.470 | +0.02% | 351.7M | 07:00:00 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 116.930 | +0.02% | 351.7M | 07:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 93.560 | +0.02% | 351.7M | 07:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Short Corporate Bond A | 0P0000. | 14.831 | +0.14% | 1.45B | 05/12 | ||
| Evli Short Corporate Bond B | 0P0000. | 30.016 | +0.14% | 1.45B | 05/12 | ||
| OP-Korkotuotto II B | 0P0000. | 87.710 | +0.05% | 1.04B | 05/12 | ||
| OP-Korkotuotto II A | 0P0000. | 134.140 | +0.04% | 1.04B | 05/12 | ||
| OP-Korkotuotto B | 0P0000. | 88.940 | +0.04% | 1.04B | 05/12 | ||
| OP-Korkotuotto A | 0P0000. | 129.890 | +0.04% | 1.04B | 05/12 | ||
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 0.976 | 0% | 6.46M | 05/12 | ||
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.458 | +0.07% | 116.95M | 05/12 | ||
| Nordea Korkotuotto B K EUR | 0P0000. | 15.516 | -0.15% | 115.05M | 05/12 | ||
| Nordea Korkotuotto S Tuotto | 0P0000. | 14.975 | -0.15% | 115.05M | 05/12 | ||
| Nordea Korkotuotto A T EUR | 0P0000. | 13.168 | -0.15% | 115.05M | 05/12 | ||
| Nordea Korkotuotto B Tuotto | 0P0000. | 13.764 | -0.15% | 115.05M | 05/12 | ||
| Nordea Korkotuotto A K EUR | 0P0000. | 14.850 | -0.15% | 115.05M | 05/12 | ||
| Nordea Korkotuotto I Kasvu | 0P0000. | 15.629 | -0.15% | 115.05M | 05/12 | ||
| Nordea Korkotuotto I Tuotto | 0P0000. | 14.191 | -0.15% | 115.05M | 05/12 | ||
| Nordea Korkotuotto S Kasvu | 0P0000. | 15.874 | -0.15% | 115.05M | 05/12 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Court Terme | 0P0000. | 14,381.520 | +0.06% | 263.44M | 06/12 | ||
| Regard Crédit Court Terme | 0P0000. | 114.830 | +0.03% | 258.07M | 06/12 | ||
| Groupama Crédit Euro CT M | 0P0000. | 129.260 | +0.05% | 185.53M | 06/12 | ||
| La Française Index Variable C | 0P0000. | 1,571.430 | +0.04% | 154.08M | 06/12 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 98.180 | +0.08% | 210.51M | 05/12 | ||
| Hugau Obli 1-3 R | 0P0000. | 1,188.000 | +0.05% | 112.7M | 06/12 | ||
| Hugau Obli 1-3 I | LP6512. | 1,454.550 | +0.05% | 112.7M | 06/12 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,779.210 | +0.13% | 51.69M | 05/12 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 158.270 | +0.06% | 34.34M | 06/12 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 30,680.860 | +0.12% | 22.03M | 05/12 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW-Rentenfonds Euro | 0P0000. | 38.930 | -1.02% | 540.9M | 05/12 | ||
| HI-Corporate Bonds 2-Fonds | 0P0000. | 42.370 | +0.09% | 573.82M | 05/12 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 49.440 | +0.08% | 125.5M | 06/12 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R-co Crédit Horizon 1-3 C EUR | 0P0000. | 160.310 | -0.01% | 351.11M | 06/12 | ||
| Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.124 | +0.12% | 92.13M | 05/12 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 7.751 | 0% | 47.34M | 06/12 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Eurocrodito FI | 0P0001. | 96.516 | +0.04% | 201.5M | 04/12 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 10.67 | 0% | 129.15M | 01/12 | ||
| Rural Bonos Corporativos Estandar Fi | 158603. | 496.33 | +0.17% | 37.17M | 05/12 | ||
| Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 8.79 | 0% | 8.32M | 04/12 | ||
| Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 9.38 | 0% | 11.12M | 04/12 | ||
| Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6.108 | +0.03% | 17.36M | 04/12 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korkotuotto A K SEK | 0P0000. | 168.137 | +0.02% | 1.36B | 05/12 |