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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Euro A | 0P0000. | 22.190 | 0.00% | 1.4B | 29/05 | ||
| OP-Euro B | 0P0000. | 13.850 | +0.07% | 1.4B | 29/05 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1.010 | 0% | 351.56M | 30/05 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2.601 | 0% | 351.56M | 30/05 | ||
| FIM Lyhyt Korko | 0P0000. | 25.178 | -0.00% | 140.83M | 29/05 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 144.569 | +0.01% | 61.04M | 28/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,971.507 | +0.01% | 56.22B | 30/05 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.645 | +0.01% | 34.42B | 30/05 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46,617.052 | +0.01% | 9.43B | 30/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520.620 | +0.01% | 6.44B | 30/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,081.220 | +0.01% | 6.44B | 30/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,958.880 | +0.01% | 6.44B | 30/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,553.490 | +0.01% | 6.13B | 30/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,726.570 | +0.01% | 3.23B | 30/05 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103.800 | +0.01% | 3.23B | 30/05 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.582 | +0.01% | 1.8B | 29/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market G-EUR | 0P0000. | 5,123.510 | +0.01% | 1.93B | 28/05 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 51.380 | 0.00% | 1.93B | 28/05 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 48.690 | 0% | 1.93B | 28/05 | ||
| UnionGeldmarktFonds | 0P0000. | 47.320 | +0.02% | 1.65B | 28/05 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 71.640 | 0% | 1.93B | 28/05 | ||
| LBBW Geldmarktfonds I | 0P0000. | 94.710 | +0.02% | 399.13M | 28/05 | ||
| LBBW Geldmarktfonds R | 0P0000. | 47.700 | +0.02% | 399.13M | 28/05 | ||
| Deka-Flex defensiv | 0P0000. | 49.250 | -0.02% | 47.37M | 29/05 | ||
| HANSAdefensive | 0P0000. | 49.152 | -0.00% | 35.32M | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.191 | +0.01% | 3.11B | 29/05 | ||
| Cometa Monetario Plus | 0P0000. | 14.554 | +0.34% | 2.52B | 29/03 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6.580 | 0% | 840.45M | 29/05 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6.763 | 0.00% | 840.45M | 29/05 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15.252 | 0% | 591.75M | 29/05 | ||
| 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. | 5,672.865 | +0.01% | 875.3M | 28/05 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5.167 | 0% | 875.3M | 28/05 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5.839 | 0% | 63.01M | 28/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.192 | 0% | 14.91B | 28/05 | ||
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.000 | 0% | 14.23B | 28/05 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.093 | 0% | 14.23B | 28/05 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.171 | 0% | 14.23B | 28/05 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.898 | 0% | 14.23B | 28/05 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.267 | 0% | 14.23B | 28/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.937 | 0% | 2.05B | 28/05 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,272.457 | +0.01% | 1.19B | 29/05 | ||
| Fon Fineco Dinero FI | 0P0000. | 974.313 | +0.01% | 996.05M | 28/05 | ||
| Bankinter Dinero 4 FI | 0P0000. | 89.275 | +0.01% | 681.02M | 29/05 | ||
| Renta 4 Monetario FI | 0P0000. | 12.012 | 0% | 660.85M | 29/05 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 857.379 | -0.00% | 377.18M | 29/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.230 | +0.01% | 453.36M | 29/05 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.370 | +0.01% | 453.36M | 29/05 | ||
| Bankinter Dinero 3 FI | 0P0000. | 771.167 | +0.01% | 413.05M | 29/05 | ||
| Abante Tesorería FI | 0P0000. | 12.519 | +0.01% | 309.62M | 29/05 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.495 | 0% | 178.68M | 29/05 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,688.761 | +0.00% | 194.47M | 29/05 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9.401 | 0% | 174.06M | 29/05 | ||
| Bankinter Dinero 2 FI | 0P0000. | 886.235 | +0.01% | 134.65M | 29/05 |