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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus A | 0P0000. | 70.810 | +0.01% | 239.86M | 17/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.410 | +0.01% | 239.86M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity A | 0P0000. | 18.256 | +0.02% | 2.12B | 16/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26.894 | +0.01% | 2.12B | 16/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32.236 | -0.02% | 691.03M | 17/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.343 | -0.02% | 17.37M | 17/05 | ||
| Aktia Likvida+B | 0P0000. | 0.277 | 0% | 657M | 16/05 | ||
| Aktia Likvida+ D | 0P0000. | 0.288 | 0% | 657M | 16/05 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15.014 | +0.02% | 450.1M | 16/05 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 27.840 | -0.04% | 390.77M | 16/05 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 70.524 | +0.04% | 379.11M | 16/05 | ||
| Danske Invest Korko Inc | 0P0000. | 0.153 | 0% | 464.17K | 17/05 | ||
| Danske Invest Korko Acc | 0P0000. | 0.284 | -0.01% | 238.18M | 17/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.333 | +0.03% | 3.05B | 16/05 | ||
| Amundi 12 M I | 0P0000. | 112,817 | +0.03% | 3.05B | 16/05 | ||
| Amundi 12 M E | 0P0000. | 10,955.410 | +0.03% | 3.05B | 16/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,204.440 | +0.03% | 2.02B | 16/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,658.240 | +0.02% | 2.01B | 16/05 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,079.140 | +0.03% | 2.01B | 16/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,050.910 | +0.02% | 1.53B | 16/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.660 | +0.02% | 1.53B | 16/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.420 | +0.01% | 1.12B | 16/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,401 | +0.01% | 1.12B | 16/05 | ||
| Schelcher Prince Court Terme C | 0P0000. | 275.130 | +0.01% | 1.02B | 16/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.610 | +0.01% | 25M | 17/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,982.530 | +0.01% | 170.72M | 17/05 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 277,306 | +0.03% | 594.68M | 16/05 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 134.430 | +0.01% | 492.03M | 16/05 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 86.350 | +0.01% | 492.03M | 16/05 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 106,826 | +0.01% | 492.03M | 16/05 | ||
| Tikehau Court Terme A | 0P0000. | 114.580 | +0.03% | 352.27M | 16/05 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,295.430 | +0.00% | 288.3M | 16/05 | ||
| Union Evolution D | 0P0000. | 28,503.250 | +0.00% | 243.97M | 17/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.870 | +0.06% | 2.22B | 15/05 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70.900 | 0.00% | 1.13B | 17/05 | ||
| Siemens EuroCash | 0P0000. | 11.760 | 0.00% | 385.98M | 16/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.300 | +0.01% | 239.86M | 17/05 | ||
| Generali Geldmarkt Euro | 0P0000. | 60.740 | +0.02% | 93.32M | 17/05 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10.430 | +0.03% | 47.91M | 28/03 | ||
| ALPHA Money Market Fund | 0P0000. | 14.243 | +0.01% | 44.68M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.550 | -0.08% | 214.71M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 13.775 | -0.04% | 509.76M | 16/05 | ||
| Anima Fix Euro I | 0P0000. | 8.733 | -0.01% | 390.74M | 16/05 | ||
| Anima Fix Euro Y | 0P0000. | 8.771 | -0.02% | 390.74M | 16/05 | ||
| Anima Fix Euro A | 0P0000. | 8.364 | -0.01% | 390.74M | 16/05 | ||
| BCC Monetario | 0P0000. | 5.412 | 0.00% | 141.36M | 16/05 | ||
| Soprarno Pronti Termine A | LP6837. | 5.198 | 0% | 128.6M | 16/05 | ||
| Soprarno Pronti Termine B | 0P0000. | 5.705 | 0% | 128.6M | 16/05 | ||
| Allianz Liquidit A | 0P0000. | 5.710 | 0% | 70.54M | 16/05 | ||
| Allianz Liquidit B | 0P0000. | 5.972 | 0% | 70.54M | 16/05 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6.468 | +0.03% | 42.07M | 16/05 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6.743 | +0.03% | 42.07M | 16/05 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 6.862 | +0.03% | 42.07M | 16/05 | ||
| BNL Bond Euro Cash Plus | 0P0000. | 21.541 | 0.00% | 22.59M | 31/10 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,532.800 | -0.01% | 737.73M | 16/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.399 | +0.10% | 494.88M | 15/05 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.415 | +0.13% | 219.13M | 15/05 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.635 | -0.01% | 96.4M | 17/05 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.096 | +0.05% | 19.63M | 15/05 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.004 | 0% | 14.34M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 905.00 | +0.03% | 3.17B | 15/05 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9.736 | +0.04% | 3.03B | 15/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.060 | +0.05% | 3.03B | 15/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 9.99 | 0% | 3.03B | 15/05 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.565 | +0.02% | 2.97B | 16/05 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.47 | 0% | 2.97B | 16/05 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9.565 | +0.02% | 2.97B | 16/05 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9.659 | +0.02% | 2.97B | 16/05 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.524 | +0.02% | 2.97B | 16/05 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.712 | +0.02% | 2.97B | 16/05 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.687 | +0.02% | 2.97B | 16/05 | ||
| Santander Rendimiento A FI | 138534. | 84.69 | +0.02% | 2.3B | 15/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 97.853 | +0.02% | 2.3B | 15/05 | ||
| Santander Rendimiento B FI | 138534. | 90.28 | +0.02% | 2.3B | 15/05 | ||
| Santander Rendimiento C FI | 138534. | 90.20 | +0.02% | 2.3B | 15/05 | ||
| Santander Rendimiento S FI | 138534. | 97.04 | +0.02% | 2.3B | 15/05 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142.45 | +0.01% | 1.44B | 16/05 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135.24 | +0.01% | 1.44B | 16/05 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.506 | +0.01% | 1.24B | 16/05 | ||
| Imantia Fondeposito Institucional FI | 106933. | 12.57 | 0% | 1.24B | 16/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,364.620 | +0.07% | 1.7B | 17/05 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 202.990 | +0.01% | 144.43M | 17/05 |