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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. | 1,247.490 | -0.05% | 5.32M | 29/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler Euro Renten Defensiv | 0P0000. | 68.420 | +0.01% | 194.04M | 28/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.279 | -0.07% | 695.83M | 29/05 | ||
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.053 | -0.06% | 695.83M | 29/05 | ||
| Pioneer Euro Governativo Breve Termine A | 0P0000. | 13.824 | -0.10% | 474.33M | 29/05 | ||
| Pioneer Euro Governativo Breve Termine B | 0P0000. | 4.946 | -0.10% | 479.09M | 29/05 | ||
| 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. | 150.740 | -0.06% | 2.03B | 29/05 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 101.796 | +0.02% | 1.41B | 30/05 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137.242 | -0.05% | 1.02B | 29/05 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124.670 | -0.05% | 1.02B | 29/05 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 120.760 | -0.05% | 1.02B | 29/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.51 | -0.21% | 788.06M | 29/05 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 7.70 | -0.21% | 788.06M | 29/05 | ||
| Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5.657 | -0.02% | 513.58M | 28/05 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.50 | -0.03% | 31.48M | 28/05 | ||
| Sabadell Fondtesoro Largo Plazo FI | 173830. | 8.17 | -0.04% | 21.73M | 29/05 | ||
| Bankia Fondtesoro Largo Plazo FI | 138873. | 159.47 | -0.11% | 19.44M | 28/05 | ||
| Fidefondo Plus FI | 0P0001. | 1,715.856 | -0.03% | 8.68M | 29/05 | ||
| Fidefondo Base FI | 137631. | 1,667.46 | -0.03% | 8.68M | 29/05 | ||
| BBVA Bonos Core BP FI | 114239. | 10.62 | -0.01% | 8.43M | 28/05 |