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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Euro A | 0P0000. | 22.140 | 0% | 1.64B | 07/05 | ||
| OP-Euro B | 0P0000. | 13.810 | 0.00% | 1.64B | 07/05 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1.007 | 0% | 351.56M | 08/05 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2.596 | 0% | 351.56M | 08/05 | ||
| FIM Lyhyt Korko | 0P0000. | 25.132 | +0.01% | 140.83M | 07/05 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 144.161 | +0.02% | 61.04M | 02/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,322.603 | +0.01% | 60.35B | 06/05 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.406 | +0.01% | 34.97B | 07/05 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46,490.044 | +0.01% | 9.93B | 06/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,845.050 | +0.01% | 7.14B | 06/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519.220 | +0.01% | 7.14B | 06/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,078.290 | +0.01% | 7.14B | 15:59:59 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,541.010 | +0.01% | 6.22B | 06/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,492.870 | +0.04% | 3.54B | 06/05 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103.530 | +0.02% | 3.54B | 06/05 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.260 | +0.03% | 1.79B | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market G-EUR | 0P0000. | 5,113.270 | +0.01% | 1.87B | 07/05 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 51.280 | +0.02% | 1.87B | 07/05 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 48.590 | 0.00% | 1.87B | 07/05 | ||
| UnionGeldmarktFonds | 0P0000. | 48.550 | 0% | 1.65B | 07/05 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 71.500 | +0.01% | 1.87B | 07/05 | ||
| LBBW Geldmarktfonds I | 0P0000. | 94.520 | +0.01% | 380.48M | 07/05 | ||
| LBBW Geldmarktfonds R | 0P0000. | 47.610 | 0.00% | 380.48M | 07/05 | ||
| Deka-Flex defensiv | 0P0000. | 49.230 | -0.02% | 47.35M | 08/05 | ||
| HANSAdefensive | 0P0000. | 49.016 | +0.02% | 34.65M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.102 | +0.01% | 3.11B | 07/05 | ||
| Cometa Monetario Plus | 0P0000. | 14.554 | +0.34% | 2.52B | 29/03 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6.568 | +0.02% | 840.45M | 07/05 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6.750 | 0% | 840.45M | 07/05 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15.224 | +0.01% | 591.75M | 07/05 | ||
| Alifond Garantito | 0P0000. | 11.888 | +0.56% | 141.43M | 29/03 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15.380 | +0.23% | 5.69M | 31/03 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14.237 | +0.26% | 5.55M | 31/03 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14.196 | -0.18% | 2.8M | 30/04 | ||
| Cooperlavoro Sicurezza | 0P0000. | 18.348 | -0.92% | 12Array | 30/09 | ||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15.498 | +0.54% | 28/03 | |||
| 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. | 14.871 | +0.53% | 28/03 | |||
| AXA MPS Previdenza per Te Moneta | 0P0000. | 16.616 | -0.44% | 31/01 |
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. | 5,661.622 | +0.03% | 875.3M | 06/05 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5.157 | +0.03% | 875.3M | 06/05 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5.826 | +0.03% | 63.01M | 06/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.985 | +0.02% | 14.33B | 06/05 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.076 | +0.02% | 14.33B | 06/05 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.153 | +0.03% | 14.33B | 06/05 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.884 | +0.02% | 14.33B | 06/05 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.248 | +0.02% | 14.33B | 06/05 | ||
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.174 | +0.02% | 14.33B | 06/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.923 | +0.02% | 2.03B | 06/05 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,269.743 | +0.01% | 1.16B | 07/05 | ||
| Fon Fineco Dinero FI | 0P0000. | 972.256 | +0.01% | 995.28M | 07/05 | ||
| Bankinter Dinero 4 FI | 0P0000. | 89.104 | +0.01% | 668.58M | 07/05 | ||
| Renta 4 Monetario FI | 0P0000. | 11.988 | +0.01% | 663.84M | 07/05 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 856.167 | +0.01% | 377.08M | 07/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.031 | +0.01% | 437.21M | 07/05 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.149 | +0.01% | 437.21M | 07/05 | ||
| Bankinter Dinero 3 FI | 0P0000. | 769.723 | +0.01% | 399.97M | 07/05 | ||
| Abante Tesorería FI | 0P0000. | 12.491 | +0.01% | 319.23M | 07/05 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.472 | +0.01% | 181.84M | 07/05 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,683.518 | +0.01% | 181.84M | 07/05 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9.384 | 0% | 174.07M | 07/05 | ||
| Bankinter Dinero 2 FI | 0P0000. | 884.637 | +0.01% | 129.83M | 07/05 |