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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus T | 0P0000. | 110.400 | +0.03% | 240.93M | 16/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.800 | +0.01% | 240.93M | 16/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B | 0P0000. | 26.890 | +0.03% | 2.13B | 15/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18.253 | +0.03% | 2.13B | 15/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.346 | +0.05% | 1.14B | 16/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32.242 | +0.05% | 1.14B | 16/05 | ||
| Aktia Likvida+ D | 0P0000. | 0.288 | 0% | 645.52M | 15/05 | ||
| Aktia Likvida+B | 0P0000. | 0.277 | 0% | 645.52M | 15/05 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15.011 | +0.05% | 440.49M | 15/05 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 27.850 | +0.04% | 375.84M | 15/05 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 70.498 | +0.04% | 360.56M | 15/05 | ||
| Danske Invest Korko Acc | 0P0000. | 0.284 | 0% | 238.55M | 16/05 | ||
| Danske Invest Korko Inc | 0P0000. | 0.153 | 0% | 233.24M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.304 | -0.00% | 3.04B | 15/05 | ||
| Amundi 12 M I | 0P0000. | 112,785 | -0.00% | 3.04B | 15/05 | ||
| Amundi 12 M E | 0P0000. | 10,952.300 | -0.00% | 3.04B | 15/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,201.210 | +0.01% | 2.01B | 15/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,657.870 | +0.02% | 2.01B | 15/05 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,078.870 | +0.02% | 2.01B | 15/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.640 | +0.02% | 1.55B | 15/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,050.730 | +0.03% | 1.55B | 15/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,385 | +0.06% | 1.12B | 15/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.390 | +0.05% | 1.12B | 15/05 | ||
| Schelcher Prince Court Terme C | 0P0000. | 275.090 | -0.01% | 997.48M | 15/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.600 | +0.04% | 25.05M | 16/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,981.240 | +0.03% | 171.77M | 16/05 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 277,234 | +0.07% | 584.53M | 15/05 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 134.410 | +0.08% | 478.41M | 15/05 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 86.340 | +0.08% | 478.41M | 15/05 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 106,815 | +0.09% | 508M | 15/05 | ||
| Tikehau Court Terme A | 0P0000. | 114.540 | +0.03% | 357.52M | 15/05 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,295.370 | +0.11% | 292.62M | 15/05 | ||
| Union Evolution D | 0P0000. | 28,490.190 | +0.01% | 227.64M | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.866 | +0.01% | 2.21B | 13/05 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70.900 | +0.06% | 1.13B | 16/05 | ||
| Siemens EuroCash | 0P0000. | 11.760 | +0.09% | 384.49M | 15/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.290 | +0.02% | 240.93M | 16/05 | ||
| Generali Geldmarkt Euro | 0P0000. | 60.730 | +0.02% | 93.32M | 16/05 |
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. | 12.560 | 0.00% | 206.63M | 15/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 13.781 | +0.17% | 505.14M | 15/05 | ||
| Anima Fix Euro A | 0P0000. | 8.365 | +0.11% | 390.74M | 15/05 | ||
| Anima Fix Euro I | 0P0000. | 8.734 | +0.11% | 390.74M | 15/05 | ||
| Anima Fix Euro Y | 0P0000. | 8.773 | +0.11% | 390.74M | 15/05 | ||
| BCC Monetario | 0P0000. | 5.412 | +0.11% | 141.36M | 15/05 | ||
| Soprarno Pronti Termine A | LP6837. | 5.198 | +0.06% | 128.6M | 15/05 | ||
| Soprarno Pronti Termine B | 0P0000. | 5.705 | +0.07% | 128.6M | 15/05 | ||
| Allianz Liquidit A | 0P0000. | 5.709 | +0.05% | 69.62M | 15/05 | ||
| Allianz Liquidit B | 0P0000. | 5.971 | +0.05% | 69.62M | 15/05 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6.466 | 0% | 42.74M | 15/05 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6.741 | +0.01% | 42.74M | 15/05 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 6.860 | 0% | 42.74M | 15/05 | ||
| 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. | 5,533.190 | +0.08% | 746.42M | 15/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.394 | -0.02% | 502.34M | 14/05 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.408 | -0.02% | 219.13M | 14/05 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.635 | 0% | 95.96M | 16/05 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.093 | -0.00% | 18.97M | 14/05 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.004 | +0.12% | 14.31M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 904.69 | +0.02% | 3.1B | 13/05 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9.732 | -0.00% | 3.02B | 14/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.055 | -0.00% | 3.02B | 14/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 9.99 | -0.00% | 3.04B | 14/05 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.564 | +0.01% | 2.96B | 15/05 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.47 | 0% | 2.92B | 15/05 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9.564 | +0.01% | 2.96B | 15/05 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9.657 | +0.02% | 2.96B | 15/05 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.523 | +0.01% | 2.96B | 15/05 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.710 | +0.02% | 2.96B | 15/05 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.685 | +0.01% | 2.96B | 15/05 | ||
| Santander Rendimiento B FI | 138534. | 90.26 | +0.01% | 2.3B | 14/05 | ||
| Santander Rendimiento C FI | 138534. | 90.19 | +0.01% | 2.3B | 14/05 | ||
| Santander Rendimiento S FI | 138534. | 97.03 | +0.01% | 2.3B | 14/05 | ||
| Santander Rendimiento A FI | 138534. | 84.68 | +0.01% | 2.3B | 14/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 97.834 | +0.01% | 2.3B | 14/05 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142.44 | +0.05% | 1.41B | 15/05 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135.23 | +0.05% | 1.41B | 15/05 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.505 | +0.01% | 1.24B | 15/05 | ||
| Imantia Fondeposito Institucional FI | 106933. | 12.57 | 0% | 1.21B | 15/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,362.900 | -0.19% | 1.69B | 16/05 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 202.960 | +0.01% | 146.19M | 16/05 |