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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. | 108.180 | 0.00% | 193.8M | 07/06 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.690 | 0.00% | 193.8M | 07/06 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.490 | +0.02% | 193.8M | 07/06 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99.320 | -0.08% | 140.74M | 07/06 | ||
| Allianz Invest Eurorent A | 0P0000. | 97.570 | -0.09% | 137.75M | 07/06 | ||
| Allianz Invest Eurorent T | 0P0000. | 126.380 | -0.09% | 137.75M | 07/06 | ||
| Kathrein Yield + A | 0P0000. | 109.510 | +0.08% | 56.9M | 07/06 | ||
| Kathrein Yield + T | 0P0000. | 132.720 | +0.09% | 56.9M | 07/06 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.750 | -0.02% | 44.92M | 07/06 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.840 | -0.02% | 44.92M | 07/06 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,016.330 | -0.00% | 40.77M | 07/06 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,580.460 | -0.00% | 40.77M | 07/06 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.856 | -0.08% | 1.26M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko B K EUR | 0P0000. | 11.065 | 0% | 3.42B | 07/06 | ||
| Nordea Korko A T EUR | 0P0000. | 9.993 | 0% | 3.42B | 07/06 | ||
| Nordea Korko S K EUR | 0P0000. | 11.193 | 0% | 3.42B | 07/06 | ||
| Nordea Korko I T EUR | 0P0000. | 10.157 | 0% | 3.42B | 07/06 | ||
| Nordea Korko I K EUR | 0P0000. | 11.124 | 0% | 3.42B | 07/06 | ||
| Nordea Korko A K EUR | 0P0000. | 10.940 | 0% | 3.42B | 07/06 | ||
| Nordea Korko B T EUR | 0P0000. | 10.104 | 0% | 3.42B | 07/06 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1.498 | -0.08% | 329.96M | 07/06 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1.076 | -0.08% | 329.96M | 07/06 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15.950 | -0.06% | 295.76M | 06/06 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 35.110 | -0.09% | 295.76M | 06/06 | ||
| OP-Korkosalkku B | 0P0000. | 19.050 | +0.05% | 216.78M | 06/06 | ||
| OP-Korkosalkku A | 0P0000. | 33.010 | 0% | 216.78M | 06/06 | ||
| OP-Private Korkostrategia A | 0P0001. | 102.140 | -0.09% | 45.32M | 06/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,816.230 | -0.03% | 4.18B | 06/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.890 | -0.02% | 4.18B | 06/06 | ||
| Amundi Star 2 P C | 0P0001. | 110.850 | +0.07% | 327.78M | 06/06 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 115.920 | -0.07% | 153.85M | 06/06 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89.550 | +0.02% | 49.85M | 06/06 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 112.720 | +0.02% | 28.33M | 06/06 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 114,672 | +0.02% | 28.33M | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.100 | 0% | 3.71B | 06/06 | ||
| DekaTresor | LP6003. | 84.050 | -0.11% | 832.53M | 07/06 | ||
| UniKapital -net- | 0P0000. | 36.020 | -0.03% | 233.71M | 06/06 | ||
| UniKapital | 0P0000. | 104.420 | -0.03% | 170.55M | 06/06 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 98.090 | -0.05% | 169.46M | 06/06 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144.300 | -0.06% | 236.26M | 06/06 | ||
| Rucklagenfonds I | LP6819. | 954.160 | +0.06% | 120.04M | 07/06 | ||
| Rücklagenfonds A | 0P0000. | 46.126 | +0.06% | 120.04M | 07/06 | ||
| Rücklagenfonds R | 0P0000. | 50.273 | +0.06% | 120.04M | 07/06 | ||
| Rücklagenfonds S | 0P0001. | 92.465 | -0.10% | 123.42M | 14/02 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.280 | -0.04% | 116.61M | 07/06 | ||
| MEAG EuroFlex | 0P0000. | 41.840 | -0.02% | 166.67M | 06/06 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90.630 | +0.01% | 68.62M | 06/06 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88.760 | +0.01% | 68.62M | 06/06 | ||
| EMCORE COP T | 0P0001. | 115.560 | +0.02% | 68.49M | 06/06 | ||
| HANSAzins | 0P0000. | 23.502 | -0.04% | 57.72M | 07/06 | ||
| AL Trust Euro Short Term | 0P0000. | 40.770 | -0.05% | 43.22M | 07/06 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 54.420 | -0.02% | 51.63M | 07/06 | ||
| Gothaer Rent-K A | 0P0000. | 101.940 | -0.05% | 24.11M | 06/06 | ||
| terrAssisi Renten I AMI P | 0P0000. | 94.110 | -0.04% | 18.84M | 07/06 |
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. | 100.508 | -0.09% | 359.64M | 06/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.730 | +0.09% | 887.14M | 07/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.916 | -0.15% | 8.51M | 07/06 | ||
| Anima Risparmio F | 0P0000. | 7.711 | -0.05% | 1.74B | 06/06 | ||
| Anima Risparmio AD | 0P0000. | 6.518 | -0.05% | 1.74B | 06/06 | ||
| Anima Risparmio A | 0P0001. | 7.423 | -0.05% | 1.74B | 06/06 | ||
| Anima Risparmio H | 0P0001. | 7.583 | -0.05% | 1.74B | 06/06 | ||
| Arca Risparmio | 0P0001. | 4.925 | -0.04% | 1.34B | 06/06 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.973 | +0.02% | 1.25B | 05/06 | ||
| 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. | 8.899 | -0.03% | 362.03M | 06/06 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.534 | -0.06% | 360.11M | 06/06 | ||
| Arca Impresa Rendita | 0P0001. | 4.970 | -0.04% | 232.69M | 06/06 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5.118 | 0.00% | 226M | 06/06 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5.359 | +0.04% | 226M | 06/06 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4.883 | 0% | 226M | 06/06 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6.788 | -0.04% | 194.92M | 06/06 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5.623 | -0.05% | 194.92M | 06/06 | ||
| Fondaco Euro Cash A | 0P0000. | 124.477 | -0.00% | 151.8M | 06/06 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8.323 | -0.10% | 147.26M | 06/06 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4.525 | -0.11% | 147.26M | 06/06 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.964 | 0.00% | 220.65M | 05/06 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.095 | -0.00% | 220.65M | 05/06 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.804 | +0.04% | 175.44M | 05/06 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.490 | +0.03% | 175.44M | 05/06 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.674 | 0% | 155.86M | 05/06 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.795 | -0.00% | 122.67M | 05/06 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.031 | +0.06% | 76.02M | 05/06 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.941 | +0.05% | 62.98M | 05/06 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.060 | +0.05% | 33.51M | 05/06 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95.811 | +0.01% | 21.59M | 05/06 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.716 | +0.06% | 6.47M | 05/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.248 | +0.02% | 1.94B | 05/06 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93.28 | +0.01% | 1.94B | 05/06 | ||
| Mutuafondo D FI | 165237. | 34.01 | -0.05% | 1.82B | 06/06 | ||
| Mutuafondo A FI | 165237. | 36.61 | -0.05% | 1.82B | 06/06 | ||
| Kutxabank RF Carteras FI | 125627. | 6.50 | 0% | 1.54B | 05/06 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.21 | -0.07% | 929.4M | 06/06 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.339 | -0.07% | 929.4M | 06/06 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.517 | -0.07% | 929.4M | 06/06 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.272 | -0.07% | 929.4M | 06/06 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.492 | -0.07% | 929.4M | 06/06 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.338 | -0.07% | 929.4M | 06/06 | ||
| Kutxabank Bono FI | 114276. | 10.18 | 0% | 472.07M | 05/06 | ||
| Mediolanum Activo S-A FI | 165127. | 11.11 | -0.03% | 857.31M | 06/06 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10.954 | -0.03% | 857.31M | 06/06 | ||
| Mediolanum Activo L-A FI | 165127. | 11.38 | -0.03% | 857.31M | 06/06 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.069 | -0.03% | 857.31M | 06/06 | ||
| Mediolanum Activo S-B FI | 165127. | 9.30 | -0.03% | 857.31M | 06/06 | ||
| Mediolanum Activo L-B FI | 165127. | 9.33 | -0.03% | 857.31M | 06/06 | ||
| Caixabank Ahorro Estandar FI | 105002. | 29.64 | -0.06% | 753.05M | 06/06 | ||
| Caixabank Ahorro Plus FI | 105002. | 29.96 | -0.06% | 753.05M | 06/06 |