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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Euro A | 0P0000. | 22.160 | 0% | 1.65B | 16/05 | ||
| OP-Euro B | 0P0000. | 13.830 | +0.07% | 1.65B | 16/05 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2.598 | 0% | 351.56M | 17/05 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1.008 | 0% | 351.56M | 17/05 | ||
| FIM Lyhyt Korko | 0P0000. | 25.154 | +0.01% | 140.83M | 16/05 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 144.396 | +0.02% | 61.04M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,592.187 | +0.01% | 57.54B | 16/05 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.511 | +0.01% | 33.67B | 17/05 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46,543.245 | +0.01% | 9.32B | 16/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519.810 | +0.01% | 6.73B | 16/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,079.520 | +0.01% | 6.73B | 16/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,892.770 | +0.01% | 6.73B | 16/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,546.290 | +0.01% | 5.86B | 16/05 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103.640 | +0.01% | 3.34B | 16/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,591.780 | +0.01% | 3.34B | 16/05 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.400 | +0.01% | 1.8B | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market G-EUR | 0P0000. | 5,117.510 | +0.02% | 1.92B | 16/05 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 51.320 | +0.02% | 1.92B | 16/05 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 48.630 | +0.02% | 1.92B | 16/05 | ||
| UnionGeldmarktFonds | 0P0000. | 47.260 | -2.74% | 1.6B | 16/05 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 71.560 | +0.01% | 1.92B | 16/05 | ||
| LBBW Geldmarktfonds I | 0P0000. | 94.610 | +0.02% | 392.8M | 16/05 | ||
| LBBW Geldmarktfonds R | 0P0000. | 47.660 | +0.02% | 392.8M | 16/05 | ||
| Deka-Flex defensiv | 0P0000. | 49.270 | -0.06% | 47.39M | 17/05 | ||
| HANSAdefensive | 0P0000. | 49.093 | +0.04% | 35.15M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.152 | +0.03% | 3.11B | 16/05 | ||
| Cometa Monetario Plus | 0P0000. | 14.554 | +0.34% | 2.52B | 29/03 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6.575 | +0.02% | 840.45M | 16/05 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6.758 | +0.03% | 840.45M | 16/05 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15.240 | +0.03% | 591.75M | 16/05 | ||
| Alifond Garantito | 0P0000. | 11.888 | +0.56% | 141.43M | 29/03 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15.405 | +0.16% | 5.69M | 30/04 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14.264 | +0.19% | 5.55M | 30/04 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14.196 | -0.18% | 2.8M | 30/04 | ||
| Cooperlavoro Sicurezza | 0P0000. | 18.348 | -0.92% | 12Array | 30/09 | ||
| AXA Conservativo | 0P0000. | 11.506 | -0.02% | 25/10 | |||
| Cattolica Gest Previd Monet Globale | 0P0000. | 13.762 | +0.18% | 31/12 | |||
| Anima Arti Mestieri Conservazione 3 I | 0P0000. | 14.769 | -0.69% | 30/04 | |||
| AXA MPS Previdenza per Te Moneta | 0P0000. | 16.616 | -0.44% | 31/01 | |||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15.395 | -0.66% | 30/04 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuro | 0P0000. | 1,186.000 | +0.06% | 69.72M | 04/12 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5,666.239 | +0.01% | 875.3M | 15/05 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5.161 | 0% | 875.3M | 15/05 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5.831 | 0% | 63.01M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.258 | +0.02% | 14.68B | 16/05 | ||
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.183 | +0.02% | 14.68B | 16/05 | ||
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.993 | +0.02% | 14.68B | 16/05 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.084 | +0.02% | 14.68B | 16/05 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.162 | +0.02% | 14.68B | 16/05 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.891 | +0.01% | 14.68B | 16/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.930 | +0.02% | 2.04B | 15/05 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,271.004 | +0.01% | 1.17B | 16/05 | ||
| Fon Fineco Dinero FI | 0P0000. | 973.139 | +0.01% | 1.02B | 16/05 | ||
| Bankinter Dinero 4 FI | 0P0000. | 89.183 | +0.01% | 672.56M | 16/05 | ||
| Renta 4 Monetario FI | 0P0000. | 11.999 | +0.01% | 672.16M | 16/05 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 856.857 | +0.01% | 377.95M | 16/05 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.254 | +0.02% | 437.97M | 16/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.126 | +0.02% | 437.97M | 16/05 | ||
| Bankinter Dinero 3 FI | 0P0000. | 770.391 | +0.01% | 406.23M | 16/05 | ||
| Abante Tesorería FI | 0P0000. | 12.502 | +0.01% | 325.13M | 16/05 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.483 | +0.01% | 188.16M | 16/05 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,685.951 | +0.01% | 188.16M | 16/05 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9.391 | 0% | 173.27M | 16/05 | ||
| Bankinter Dinero 2 FI | 0P0000. | 885.386 | +0.01% | 131.21M | 16/05 |