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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Reserve A | 0P0000. | 92.930 | +0.03% | 360.88M | 14/06 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.890 | +0.03% | 360.88M | 14/06 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.420 | +0.03% | 360.88M | 14/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Short Corporate Bond A | 0P0000. | 14.604 | 0.00% | 1.52B | 14/06 | ||
| Evli Short Corporate Bond B | 0P0000. | 30.809 | 0.00% | 1.52B | 14/06 | ||
| OP-Korkotuotto B | 0P0000. | 88.950 | -0.01% | 1.13B | 14/06 | ||
| OP-Korkotuotto A | 0P0000. | 132.550 | -0.01% | 1.13B | 14/06 | ||
| OP-Korkotuotto II B | 0P0000. | 87.840 | 0% | 1.13B | 14/06 | ||
| OP-Korkotuotto II A | 0P0000. | 137.070 | -0.01% | 1.13B | 14/06 | ||
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.494 | -0.03% | 107.46M | 01:00:00 | ||
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 0.985 | -0.03% | 6.52M | 01:00:00 | ||
| Nordea Korkotuotto A T EUR | 0P0000. | 13.593 | -0.04% | 153.31M | 01:00:00 | ||
| Nordea Korkotuotto A K EUR | 0P0000. | 15.405 | -0.04% | 153.31M | 01:00:00 | ||
| Nordea Korkotuotto B Tuotto | 0P0000. | 14.229 | -0.04% | 153.31M | 01:00:00 | ||
| Nordea Korkotuotto B K EUR | 0P0000. | 16.119 | -0.04% | 153.31M | 01:00:00 | ||
| Nordea Korkotuotto I Kasvu | 0P0000. | 16.242 | -0.04% | 153.31M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Court Terme | 0P0000. | 14,730.550 | +0.05% | 269.85M | 14/06 | ||
| Regard Crédit Court Terme | 0P0000. | 116.980 | +0.09% | 262.85M | 14/06 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 100.050 | +0.16% | 150.1M | 14/06 | ||
| La Française Index Variable C | 0P0000. | 1,628.120 | -0.10% | 151.23M | 14/06 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.340 | -0.02% | 137.21M | 14/06 | ||
| Hugau Obli 1-3 I | LP6512. | 1,491.750 | +0.02% | 133.18M | 14/06 | ||
| Hugau Obli 1-3 R | 0P0000. | 1,215.220 | +0.02% | 133.18M | 14/06 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 31,294.190 | +0.03% | 49.31M | 14/06 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,837.170 | -0.05% | 46.77M | 14/06 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 161.930 | +0.04% | 29.95M | 14/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW-Rentenfonds Euro | 0P0000. | 38.920 | +0.23% | 458.21M | 14/06 | ||
| HI-Corporate Bonds 2-Fonds | 0P0000. | 43.200 | +0.12% | 407.69M | 14/06 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 49.710 | +0.14% | 119.89M | 01:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R-co Crédit Horizon 1-3 C EUR | 0P0000. | 163.610 | +0.01% | 510.82M | 14/06 | ||
| Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.274 | -0.04% | 94.87M | 14/06 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 7.838 | -0.10% | 45.57M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Eurocrodito FI | 0P0001. | 97.858 | +0.05% | 169.85M | 13/06 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.06 | 0% | 162.76M | 13/06 | ||
| Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 9.71 | -0.00% | 46.63M | 13/06 | ||
| Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6.316 | -0.00% | 46.63M | 13/06 | ||
| Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9.08 | -0.00% | 46.63M | 13/06 | ||
| Rural Bonos Corporativos Estandar Fi | 158603. | 505.70 | +0.05% | 57.65M | 14/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korkotuotto A K SEK | 0P0000. | 174.092 | +0.26% | 1.8B | 01:00:00 |