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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. | 70.750 | +0.03% | 241.22M | 08/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.310 | +0.03% | 241.22M | 08/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B | 0P0000. | 26.864 | +0.01% | 2.12B | 07/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18.235 | +0.01% | 2.12B | 07/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32.203 | +0.01% | 1.14B | 08/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.325 | +0.01% | 1.14B | 08/05 | ||
| Aktia Likvida+B | 0P0000. | 0.276 | 0% | 657M | 07/05 | ||
| Aktia Likvida+ D | 0P0000. | 0.287 | 0% | 657M | 07/05 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 14.993 | +0.02% | 450.1M | 07/05 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 27.820 | +0.04% | 390.77M | 07/05 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 70.417 | +0.08% | 374.18M | 07/05 | ||
| Danske Invest Korko Inc | 0P0000. | 0.153 | 0% | 239.01M | 08/05 | ||
| Danske Invest Korko Acc | 0P0000. | 0.284 | 0% | 239.01M | 08/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.210 | +0.03% | 3.01B | 06/05 | ||
| Amundi 12 M I | 0P0000. | 112,676 | +0.03% | 3.01B | 06/05 | ||
| Amundi 12 M E | 0P0000. | 10,942.370 | +0.03% | 3.01B | 06/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,188.600 | +0.02% | 2B | 06/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,656.010 | +0.03% | 1.98B | 06/05 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,077.670 | +0.02% | 1.98B | 06/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,049.630 | +0.01% | 1.58B | 06/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.540 | +0.01% | 1.58B | 06/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.130 | +0.02% | 1.13B | 06/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,249 | +0.02% | 1.13B | 06/05 | ||
| Schelcher Prince Court Terme C | 0P0000. | 274.790 | +0.02% | 1.01B | 06/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,968.030 | +0.01% | 176.17M | 07/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.470 | +0.01% | 24.84M | 07/05 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 276,876 | +0.03% | 583.45M | 06/05 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 134.230 | +0.01% | 485.8M | 06/05 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 86.230 | +0.01% | 485.8M | 06/05 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 106,666 | +0.01% | 485.8M | 06/05 | ||
| Tikehau Court Terme A | 0P0000. | 114.380 | +0.03% | 355.26M | 06/05 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,292.840 | +0.02% | 285M | 06/05 | ||
| Union Evolution D | 0P0000. | 28,467.380 | +0.02% | 231M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.864 | +0.01% | 2.18B | 07/05 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70.810 | +0.01% | 1.11B | 08/05 | ||
| Siemens EuroCash | 0P0000. | 11.750 | 0% | 384.33M | 07/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.190 | +0.02% | 241.22M | 08/05 | ||
| Generali Geldmarkt Euro | 0P0000. | 60.680 | +0.02% | 92.51M | 08/05 |
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. | 12.550 | 0.00% | 214.71M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 13.762 | -0.04% | 509.76M | 08/05 | ||
| Anima Fix Euro Y | 0P0000. | 8.764 | -0.02% | 390.74M | 08/05 | ||
| Anima Fix Euro A | 0P0000. | 8.357 | -0.02% | 390.74M | 08/05 | ||
| Anima Fix Euro I | 0P0000. | 8.725 | -0.02% | 390.74M | 08/05 | ||
| BCC Monetario | 0P0000. | 5.408 | -0.04% | 141.36M | 08/05 | ||
| Soprarno Pronti Termine B | 0P0000. | 5.699 | 0% | 128.6M | 08/05 | ||
| Soprarno Pronti Termine A | LP6837. | 5.193 | 0% | 128.6M | 08/05 | ||
| Allianz Liquidit A | 0P0000. | 5.704 | 0% | 70.54M | 08/05 | ||
| Allianz Liquidit B | 0P0000. | 5.965 | -0.02% | 70.54M | 08/05 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6.461 | -0.02% | 42.07M | 08/05 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6.736 | 0.00% | 42.07M | 08/05 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 6.855 | 0.00% | 42.07M | 08/05 | ||
| 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. | 5,525.860 | +0.02% | 746.47M | 06/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.395 | +0.04% | 494.88M | 07/05 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.410 | +0.04% | 212.71M | 07/05 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.630 | 0% | 92.88M | 01:00:00 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.092 | 0% | 19.63M | 07/05 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 5.997 | -0.03% | 14.34M | 08/05 |
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,374.380 | +0.40% | 144.43M | 08/05 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 202.770 | +0.02% | 144.43M | 08/05 |