Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolios
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.900 | +0.10% | 193.98M | 16/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.330 | +0.11% | 193.98M | 16/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.430 | +0.10% | 193.98M | 16/05 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99.330 | +0.19% | 140.04M | 16/05 | ||
| Allianz Invest Eurorent A | 0P0000. | 97.660 | +0.27% | 137.98M | 16/05 | ||
| Allianz Invest Eurorent T | 0P0000. | 126.500 | +0.27% | 137.98M | 16/05 | ||
| Kathrein Yield + A | 0P0000. | 109.560 | -0.14% | 57.03M | 16/05 | ||
| Kathrein Yield + T | 0P0000. | 132.780 | -0.13% | 57.03M | 16/05 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.600 | +0.05% | 44.78M | 16/05 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.630 | +0.05% | 44.78M | 16/05 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9,992.960 | +0.02% | 39.25M | 16/05 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,553.440 | +0.02% | 39.25M | 16/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.875 | +0.04% | 1.26M | 10/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko A T Eur | 0P0000. | 9.969 | +0.02% | 3.3B | 16/05 | ||
| Nordea Korko S K Eur | 0P0000. | 11.164 | +0.02% | 3.3B | 16/05 | ||
| Nordea Korko I T Eur | 0P0000. | 10.132 | +0.02% | 3.3B | 16/05 | ||
| Nordea Korko I K Eur | 0P0000. | 11.096 | +0.02% | 3.3B | 16/05 | ||
| Nordea Korko A K Eur | 0P0000. | 10.913 | +0.02% | 3.3B | 16/05 | ||
| Nordea Korko B T Eur | 0P0000. | 10.078 | +0.02% | 3.3B | 16/05 | ||
| Nordea Korko B K Eur | 0P0000. | 11.037 | +0.02% | 3.3B | 16/05 | ||
| Nordea Euro Midi Korko T Eur | 0P0000. | 1.076 | 0% | 329.84M | 16/05 | ||
| Nordea Euro Midi Korko K Eur | 0P0000. | 1.499 | 0% | 329.84M | 16/05 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15.940 | +0.19% | 295.76M | 15/05 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 35.110 | +0.20% | 295.76M | 15/05 | ||
| Op-korkosalkku B | 0P0000. | 19.000 | +0.05% | 221.75M | 15/05 | ||
| Op-korkosalkku A | 0P0000. | 32.930 | +0.06% | 217M | 15/05 | ||
| Op-private Korkostrategia A | 0P0001. | 102.240 | +0.58% | 28.48M | 15/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,814.560 | +0.16% | 4.19B | 15/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.790 | -0.01% | 4.19B | 16/05 | ||
| Amundi Star 2 P C | 0P0001. | 110.280 | -0.05% | 317.48M | 15/05 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 115.930 | +0.17% | 153.6M | 15/05 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89.510 | +0.12% | 48.92M | 15/05 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 112.380 | +0.10% | 28.62M | 15/05 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 114,312 | +0.10% | 28.62M | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.870 | +0.04% | 4.89B | 15/05 | ||
| DekaTresor | LP6003. | 84.110 | +0.14% | 832.58M | 16/05 | ||
| UniKapital -net- | 0P0000. | 36.020 | +0.03% | 264.11M | 15/05 | ||
| UniKapital | 0P0000. | 104.400 | +0.05% | 194.15M | 15/05 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 97.980 | +0.12% | 169.97M | 15/05 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144.510 | +0.10% | 151.98M | 15/05 | ||
| Rucklagenfonds I | LP6819. | 953.562 | +0.14% | 122.4M | 16/05 | ||
| Rücklagenfonds A | 0P0000. | 46.121 | +0.14% | 125.27M | 16/05 | ||
| Rücklagenfonds R | 0P0000. | 50.253 | +0.14% | 125.27M | 16/05 | ||
| Rücklagenfonds S | 0P0001. | 92.465 | -0.10% | 123.42M | 14/02 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.290 | +0.11% | 118.89M | 16/05 | ||
| MEAG EuroFlex | 0P0000. | 41.800 | +0.12% | 97.38M | 15/05 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90.390 | +0.06% | 69.1M | 15/05 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88.530 | +0.03% | 69.1M | 15/05 | ||
| EMCORE COP T | 0P0001. | 114.980 | +0.10% | 68.53M | 15/05 | ||
| HANSAzins | 0P0000. | 23.466 | +0.15% | 61.39M | 16/05 | ||
| AL Trust Euro Short Term | 0P0000. | 40.760 | +0.22% | 50.99M | 16/05 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 54.310 | +0.02% | 49.29M | 16/05 | ||
| Gothaer Rent-K A | 0P0000. | 101.950 | +0.17% | 24.56M | 15/05 | ||
| terrAssisi Renten I AMI P | 0P0000. | 94.030 | +0.14% | 18.94M | 16/05 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8.050 | +0.06% | 68.44M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100.509 | +0.18% | 417.5M | 15/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.940 | 0% | 120.84M | 16/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.920 | -0.03% | 2.13B | 16/05 | ||
| Anima Risparmio A | 0P0001. | 7.426 | +0.24% | 1.67B | 15/05 | ||
| Anima Risparmio H | 0P0001. | 7.584 | +0.25% | 1.67B | 15/05 | ||
| Anima Risparmio F | 0P0000. | 7.712 | +0.25% | 1.67B | 15/05 | ||
| Anima Risparmio AD | 0P0000. | 6.521 | +0.25% | 1.67B | 15/05 | ||
| Arca Risparmio | 0P0001. | 4.921 | +0.14% | 1.31B | 15/05 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.961 | 0% | 1.21B | 14/05 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8.894 | +0.15% | 362.03M | 15/05 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 6.049 | +0.15% | 360.69M | 15/05 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6.275 | +0.13% | 360.69M | 15/05 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.538 | +0.21% | 360.11M | 15/05 | ||
| Arca Impresa Rendita | 0P0001. | 4.967 | +0.20% | 222.97M | 15/05 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4.882 | +0.16% | 216.18M | 15/05 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5.117 | +0.16% | 213.69M | 15/05 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5.355 | +0.15% | 216.18M | 15/05 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5.631 | +0.27% | 194.92M | 15/05 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6.797 | +0.28% | 194.92M | 15/05 | ||
| Fondaco Euro Cash A | 0P0000. | 124.266 | +0.06% | 151.8M | 15/05 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8.333 | +0.28% | 143.25M | 15/05 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4.531 | +0.29% | 143.25M | 15/05 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.087 | +0.13% | 218.03M | 15/05 | ||
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.954 | +0.13% | 218.03M | 15/05 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.798 | +0.20% | 175.64M | 15/05 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.486 | +0.20% | 175.64M | 15/05 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.666 | +0.12% | 155.86M | 15/05 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.781 | +0.07% | 122.39M | 15/05 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.032 | +0.39% | 76.13M | 15/05 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.937 | +0.33% | 62.98M | 15/05 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.079 | +0.43% | 33.51M | 15/05 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95.646 | +0.01% | 20.74M | 15/05 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.706 | +0.35% | 6.47M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.139 | +0.15% | 1.97B | 15/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93.21 | +0.13% | 1.96B | 15/05 | ||
| Mutuafondo D FI | 165237. | 33.99 | +0.25% | 1.82B | 15/05 | ||
| Mutuafondo A FI | 165237. | 36.58 | +0.24% | 1.82B | 15/05 | ||
| Kutxabank RF Carteras FI | 125627. | 6.49 | 0% | 1.51B | 14/05 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.489 | +0.17% | 930.89M | 15/05 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.337 | +0.17% | 930.89M | 15/05 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.21 | +0.17% | 935.82M | 15/05 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.338 | +0.17% | 930.89M | 15/05 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.515 | +0.17% | 930.89M | 15/05 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.272 | +0.17% | 930.89M | 15/05 | ||
| Kutxabank Bono FI | 114276. | 10.15 | -0.05% | 463.23M | 14/05 | ||
| Mediolanum Activo L-B FI | 165127. | 9.32 | +0.11% | 830.59M | 15/05 | ||
| Mediolanum Activo S-A FI | 165127. | 11.10 | +0.11% | 830.59M | 15/05 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10.934 | +0.11% | 816.39M | 15/05 | ||
| Mediolanum Activo L-A FI | 165127. | 11.36 | +0.11% | 830.59M | 15/05 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.051 | +0.11% | 816.39M | 15/05 | ||
| Mediolanum Activo S-B FI | 165127. | 9.28 | +0.11% | 830.59M | 15/05 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5.977 | +0.22% | 766.48M | 15/05 | ||
| Caixabank Ahorro Estandar FI | 105002. | 29.65 | +0.22% | 764.75M | 15/05 |