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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis Sustainable Euro Sovereign 1-3 C | 0P0000. | 3,019.050 | -0.11% | 23.15M | 29/05 | ||
| La Française Euro Souverains | 0P0000. | 1,248.140 | +0.05% | 5.33M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler Euro Renten Defensiv | 0P0000. | 68.420 | 0% | 194.07M | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.291 | +0.07% | 695.83M | 30/05 | ||
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.063 | +0.07% | 695.83M | 30/05 | ||
| Pioneer Euro Governativo Breve Termine A | 0P0000. | 13.834 | +0.07% | 474.67M | 30/05 | ||
| Pioneer Euro Governativo Breve Termine B | 0P0000. | 4.950 | +0.08% | 474.67M | 30/05 | ||
| Fideuram Risparmio | 0P0000. | 15.330 | -0.26% | 2.97M | 07/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 150.810 | +0.05% | 2.03B | 30/05 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 101.823 | +0.03% | 1.41B | 31/05 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137.404 | +0.12% | 1.03B | 30/05 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124.816 | +0.12% | 1.03B | 30/05 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 120.901 | +0.12% | 1.03B | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.52 | +0.16% | 789.2M | 30/05 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 7.71 | +0.16% | 789.2M | 30/05 | ||
| Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5.657 | +0.06% | 513.37M | 30/05 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.49 | -0.08% | 31.47M | 29/05 | ||
| Sabadell Fondtesoro Largo Plazo FI | 173830. | 8.18 | +0.08% | 21.62M | 30/05 | ||
| Bankia Fondtesoro Largo Plazo FI | 138873. | 159.32 | +0.14% | 19.4M | 30/05 | ||
| Fidefondo Plus FI | 0P0001. | 1,717.182 | +0.08% | 8.69M | 30/05 | ||
| Fidefondo Base FI | 137631. | 1,668.73 | +0.08% | 8.69M | 30/05 | ||
| BBVA Bonos Core BP FI | 114239. | 10.62 | -0.05% | 8.43M | 29/05 |