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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. | 70.890 | +0.01% | 242.28M | 01:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.530 | +0.02% | 242.28M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity A | 0P0000. | 18.280 | +0.01% | 2.12B | 30/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26.930 | 0% | 2.12B | 30/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.355 | +0.01% | 1.13B | 01:00:00 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32.260 | +0.01% | 1.13B | 01:00:00 | ||
| Aktia Likvida+B | 0P0000. | 0.277 | 0% | 657M | 30/05 | ||
| Aktia Likvida+ D | 0P0000. | 0.288 | 0% | 657M | 30/05 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15.031 | +0.04% | 450.1M | 30/05 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 27.880 | 0% | 390.77M | 30/05 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 70.622 | +0.01% | 373.68M | 30/05 | ||
| Danske Invest Korko Acc | 0P0000. | 0.284 | 0% | 238.34M | 01:00:00 | ||
| Danske Invest Korko Inc | 0P0000. | 0.153 | 0% | 238.34M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.480 | 0% | 3.2B | 30/05 | ||
| Amundi 12 M I | 0P0000. | 112,987 | +0.00% | 3.2B | 30/05 | ||
| Amundi 12 M E | 0P0000. | 10,970.950 | +0.00% | 3.2B | 30/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,224.320 | +0.02% | 2.06B | 30/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,660.800 | -0.01% | 1.96B | 30/05 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,080.760 | -0.01% | 1.96B | 30/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.800 | +0.03% | 1.56B | 30/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,052.440 | +0.03% | 1.56B | 30/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.590 | +0.02% | 1.1B | 30/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,485 | +0.02% | 1.1B | 30/05 | ||
| Schelcher Prince Court Terme C | 0P0000. | 275.700 | +0.02% | 1.05B | 30/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.760 | +0.02% | 24.96M | 08:00:00 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,998.200 | +0.01% | 172.01M | 08:00:00 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 277,438 | +0.03% | 587.86M | 30/05 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 134.520 | +0.06% | 491.38M | 30/05 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 85.130 | +0.06% | 491.38M | 30/05 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 106,908 | +0.06% | 491.38M | 30/05 | ||
| Tikehau Court Terme A | 0P0000. | 114.750 | +0.02% | 345.07M | 30/05 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,295.200 | +0.06% | 287.75M | 30/05 | ||
| Union Evolution D | 0P0000. | 28,538.930 | +0.03% | 249.07M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.873 | 0.00% | 2.27B | 28/05 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70.990 | +0.03% | 1.14B | 08:00:00 | ||
| Siemens EuroCash | 0P0000. | 11.760 | 0.00% | 384.31M | 29/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.440 | +0.02% | 242.28M | 01:00:00 | ||
| Generali Geldmarkt Euro | 0P0000. | 60.820 | +0.02% | 79.93M | 01:00:00 |
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. | 12.590 | 0.00% | 214.71M | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 13.754 | +0.07% | 509.76M | 30/05 | ||
| Anima Fix Euro A | 0P0000. | 8.361 | +0.05% | 383.87M | 30/05 | ||
| Anima Fix Euro I | 0P0000. | 8.730 | +0.05% | 383.87M | 30/05 | ||
| Anima Fix Euro Y | 0P0000. | 8.769 | +0.05% | 383.87M | 30/05 | ||
| BCC Monetario | 0P0000. | 5.412 | +0.06% | 141.36M | 30/05 | ||
| Soprarno Pronti Termine A | LP6837. | 5.202 | +0.08% | 128.6M | 30/05 | ||
| Soprarno Pronti Termine B | 0P0000. | 5.709 | +0.05% | 128.6M | 30/05 | ||
| Allianz Liquidit A | 0P0000. | 5.713 | +0.04% | 70.54M | 30/05 | ||
| Allianz Liquidit B | 0P0000. | 5.975 | +0.03% | 70.54M | 30/05 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6.749 | +0.04% | 42.07M | 30/05 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 6.869 | +0.04% | 42.07M | 30/05 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6.473 | +0.05% | 42.07M | 30/05 | ||
| 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. | 5,529.610 | -0.03% | 748.76M | 29/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.397 | -0.04% | 494.88M | 29/05 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.412 | -0.02% | 219.13M | 28/05 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.639 | +0.04% | 96.3M | 08:00:00 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.100 | -0.00% | 19.63M | 29/05 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.001 | -0.06% | 14.32M | 29/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 905.57 | -0.00% | 3.22B | 29/05 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9.741 | -0.00% | 3.02B | 29/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.069 | -0.00% | 3.02B | 29/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 10.00 | -0.01% | 3.02B | 29/05 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.578 | +0.02% | 3.03B | 30/05 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.48 | 0% | 3.03B | 30/05 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9.578 | +0.02% | 3.03B | 30/05 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9.672 | +0.02% | 3.03B | 30/05 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.536 | +0.02% | 3.03B | 30/05 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.726 | +0.02% | 3.03B | 30/05 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.701 | +0.02% | 3.03B | 30/05 | ||
| Santander Rendimiento A FI | 138534. | 84.77 | 0% | 2.31B | 29/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 97.983 | +0.01% | 2.31B | 29/05 | ||
| Santander Rendimiento B FI | 138534. | 90.37 | +0.01% | 2.31B | 29/05 | ||
| Santander Rendimiento C FI | 138534. | 90.31 | +0.01% | 2.31B | 29/05 | ||
| Santander Rendimiento S FI | 138534. | 97.17 | +0.01% | 2.31B | 29/05 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142.56 | +0.01% | 1.44B | 30/05 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135.33 | +0.01% | 1.44B | 30/05 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.522 | +0.01% | 1.25B | 30/05 | ||
| Imantia Fondeposito Institucional FI | 106933. | 12.59 | 0% | 1.25B | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,323.190 | -0.70% | 1.7B | 01:00:00 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 203.320 | +0.02% | 144.43M | 01:00:00 |