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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KBC Participation - Cash Plus Responsible Investin | 0P0000. | 904.729 | +0.00% | 125.83M | 07/08 | ||
| Rainbow Violet | 0P0000. | 65.490 | 0.00% | 111.82M | 06:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-euro A | 0P0000. | 23.070 | +0.04% | 1.78B | 08/08 | ||
| Op-euro B | 0P0000. | 14.100 | 0.00% | 1.78B | 08/08 | ||
| Seligson & Co Money Market Fund Aaa A | 0P0000. | 2.692 | 0.01% | 358.66M | 06:00:00 | ||
| Seligson & Co Money Market Fund Aaa B | 0P0000. | 1.007 | 0.01% | 358.66M | 06:00:00 | ||
| Fim Lyhyt Korko | 0P0000. | 26.232 | -0.00% | 207.58M | 08/08 | ||
| Eq Short-term Euro 1 K | 0P0000. | 149.797 | +0.01% | 120.66M | 07/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 251,934.090 | +0.02% | 50.39B | 10/08 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 105.003 | +0.01% | 34.4B | 06:00:00 | ||
| Amundi Euro Liquidity-Rated SRI R | 0P0001. | 106.820 | +0.02% | 34.4B | 06:00:00 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 48,364.619 | +0.01% | 9.94B | 06:00:00 | ||
| Groupama Trésorerie M | 0P0000. | 1,121.770 | +0.02% | 7.98B | 10/08 | ||
| Groupama Trésorerie IC | 0P0000. | 43,532.400 | +0.02% | 7.98B | 10/08 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 539.810 | +0.02% | 7.98B | 10/08 | ||
| Groupama Tresorerie NC | 0P0001. | 108.857 | +0.01% | 7.98B | 10/08 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,724.510 | +0.02% | 4.2B | 10/08 | ||
| La Française Trésorerie ISR TC | 0P0001. | 107.660 | +0.01% | 3.48B | 06:00:00 | ||
| La Française Trésorerie ISR R | 0P0000. | 92,947.810 | +0.01% | 3.48B | 08/08 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 135.190 | +0.01% | 2.63B | 10/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market G-EUR | 0P0000. | 5,305.160 | +0.01% | 3.19B | 06:00:00 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 53.200 | +0.02% | 3.19B | 08/08 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 49.090 | 0.00% | 3.19B | 06:00:00 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 74.090 | 0.00% | 3.19B | 06:00:00 | ||
| UnionGeldmarktFonds | 0P0000. | 47.600 | 0.00% | 2.02B | 08/08 | ||
| LBBW Geldmarktfonds I | 0P0000. | 96.360 | 0.00% | 764.12M | 08/08 | ||
| LBBW Geldmarktfonds R | 0P0000. | 48.440 | 0.00% | 764.12M | 08/08 | ||
| HANSAdefensive | 0P0000. | 49.990 | +0.01% | 49.9M | 06:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Tillvaxtmarknader | 0P0000. | 121.147 | +0.01% | 4.31B | 08/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Tesoreria Euro AM | 0P0001. | 15.769 | -0.01% | 4.82B | 08/08 | ||
| Anima Liquiditֳ Euro AM | 0P0001. | 51.763 | -0.00% | 3.7B | 08/08 | ||
| Cometa Monetario Plus | 0P0000. | 15.117 | +0.13% | 2.52B | 30/05 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6.816 | +0.01% | 1.32B | 07/08 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 7.026 | 0.00% | 1.32B | 08/08 | ||
| Alifond Garantito | 0P0000. | 12.402 | +0.31% | 141.43M | 30/05 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15.814 | +0.09% | 5.69M | 30/06 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14.698 | +0.11% | 5.55M | 30/06 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14.772 | -0.03% | 2.8M | 31/07 | ||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15.855 | +0.15% | 31/07 | |||
| Anima Arti Mestieri Conservazione 3 I | 0P0000. | 15.167 | +0.13% | 31/07 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5,854.779 | +0.00% | 1.67B | 08/08 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5.333 | 0.00% | 1.67B | 08/08 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 6.049 | 0.00% | 104.74M | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.365 | +0.01% | 20.57B | 07/08 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.483 | +0.01% | 20.57B | 07/08 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.114 | 0.00% | 20.57B | 07/08 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.577 | +0.01% | 20.57B | 07/08 | ||
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.489 | +0.01% | 20.57B | 07/08 | ||
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.247 | 0.00% | 20.57B | 07/08 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 8.238 | +0.01% | 3.28B | 07/08 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,322.041 | +0.00% | 1.49B | 08/08 | ||
| Fondo Naranja Monetario FI | 0P0001. | 105.956 | +0.01% | 1.32B | 07/08 | ||
| Renta 4 Monetario FI | 0P0000. | 12.477 | 0.00% | 1.2B | 08/08 | ||
| Rural Deuda Soberana Euro Estándar Fi | 0P0000. | 666.854 | -0.00% | 1.64B | 08/08 | ||
| Bankinter Dinero 4 FI | 0P0000. | 92.339 | +0.00% | 1.01B | 08/08 | ||
| Fon Fineco Dinero FI | 0P0000. | 1,005.957 | +0.00% | 860.52M | 07/08 | ||
| Bankinter Dinero 3 FI | 0P0000. | 796.422 | +0.00% | 771.34M | 08/08 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 886.294 | -0.01% | 562.79M | 08/08 | ||
| Mutuafondo Dinero A FI | 0P0000. | 112.123 | +0.01% | 491.99M | 07/08 | ||
| Mutuafondo Dinero D FI | 0P0000. | 107.584 | +0.01% | 491.99M | 07/08 | ||
| Abante Tesorería FI | 0P0000. | 12.936 | +0.00% | 426.77M | 08/08 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,787.333 | +0.01% | 427.13M | 07/08 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.919 | +0.01% | 427.13M | 07/08 |