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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ESPA Reserve Euro Plus A0P0000.72.050+0.03%220.23M16/07 
 ESPA Reserve Euro Plus T0P0000.114.880+0.03%220.23M16/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B0P0000.28.155+0.01%2.58B16/07 
 Evli Euro Liquidity A0P0000.18.536+0.01%2.58B16/07 
 Danske Invest Yhteisökorko Acc0P0000.33.819-0.00%745.03M16/07 
 Danske Invest Yhteisökorko Inc0P0000.17.833-0.00%17.68M16/07 
 Aktia Likvida+B0P0000.0.2890.01%855.87M15/07 
 Aktia Likvida+ D0P0000.0.3010.01%855.87M15/07 
 Ålandsbanken Cash Manager B0P0000.29.110+0.03%519.37M15/07 
 LähiTapiola Lyhytkorko0P0000.15.749+0.02%517.42M15/07 
 Säästöpankki Lyhytkorko B0P0000.74.107+0.02%462.09M15/07 
 Danske Invest Korko Inc0P0000.0.1570.00%532.25K16/07 
 Danske Invest Korko Acc0P0000.0.297-0.00%265.09M16/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.107.751+0.05%4.77B15/07 
 Amundi 12 M I0P0000.117,947+0.05%4.77B15/07 
 Amundi 12 M E0P0000.11,422.630+0.05%4.77B15/07 
 Amundi Enhanced Ultra Short Term Bond SRI P-C0P0000.110.716+0.05%4.77B15/07 
 Natixis Ultra Short Term Bonds Plus SI C0P0000.1,729.590+0.02%2.36B15/07 
 Ostrum SRI Credit Ultra Short Plus R/C (EUR)0P0001.109.920+0.03%2.36B15/07 
 Ostrum SRI Crédit Ultra Short Plus I C0P0001.1,125.500+0.02%2.36B15/07 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.11,667.540+0.03%2.18B15/07 
 Groupama Ultra Short Term Bond MC0P0001.1,096.710+0.02%2.12B15/07 
 Groupama Ultra Short Term Bond N0P0001.108.980+0.02%2.12B15/07 
 Schelcher Prince Court Terme C0P0000.287.040+0.01%1.47B15/07 
 CPR Oblig 12 Mois P0P0000.247.060+0.03%1.19B15/07 
 CPR Oblig 12 Mois I0P0000.116,356+0.03%1.19B15/07 
 BFT Crédit 12 Mois ISR IC0P0000.290,699+0.05%828.11M15/07 
 Allianz Euro Oblig Court Terme ISR MC0P0001.107.6800.00%15.37M16/07 
 Allianz Euro Oblig Court Terme ISR I0P0000.11,419.850+0.01%168.39M16/07 
 R Credit Horizon 12M C EUR0P0000.140.640+0.03%520.53M15/07 
 R Credit Horizon 12M D EUR0P0000.87.000+0.03%520.53M15/07 
 R Credit Horizon 12M IC EUR0P0000.112,093+0.04%520.53M15/07 
 Vega Court Terme Dynamique R0P0000.1,359.040+0.03%480.05M15/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Liquidity Euro Fund L Acc0P0000.7.098+0.01%4.14B14/07 
 DWS Euro Ultra Short Fixed Income Fund0P0000.73.9900.00%1.76B16/07 
 Siemens EuroCash0P0000.12.2900.00%392.44M15/07 
 ESPA Reserve Euro Plus VT EUR0P0000.125.170+0.03%220.23M16/07 
 Generali Geldmarkt Euro0P0000.62.9100.00%111.97M16/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Euro Shor0P0000.13.100+0.08%358.74M16/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Fix Euro I0P0000.9.078+0.03%365.65M15/07 
 Anima Fix Euro Y0P0000.9.125+0.02%365.65M15/07 
 Anima Fix Euro A0P0000.8.671+0.02%365.65M15/07 
 Soprarno Pronti Termine ALP6837.5.411+0.02%147.46M15/07 
 Soprarno Pronti Termine B0P0000.5.950+0.03%147.46M15/07 
 BCC Monetario0P0000.5.474+0.02%144.76M15/07 
 Allianz Liquidit  A0P0000.5.927+0.03%78.87M15/07 
 Allianz Liquidit  B0P0000.6.199+0.03%78.87M15/07 
 Epsilon Italy Bond Short Term I0P0000.7.078+0.04%30.45M15/07 
 Epsilon Italy Bond Short Term A0P0000.6.677+0.06%30.45M15/07 
 Epsilon Italy Bond Short Term B0P0000.6.990+0.06%30.45M15/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Floating Rate Notes TFC0P0001.109.290+0.01%10.73B16/07 
 Deutsche Floating Rate Notes LC0P0000.91.760+0.01%10.73B16/07 
 Allianz Global Investors Fund - Allianz Floating R0P0001.107.0100.00%5.53B16/07 
 DWS Invest ESG Floating Rate Notes LC0P0001.109.1000.00%1.02B16/07 
 DB Portfolio Euro Liquidity0P0000.83.200+0.01%733.63M16/07 
 UniReserve: Euro A0P0000.503.010+0.01%597M12/06 
 UniReserve: Euro M0P0000.9,863.650+0.01%597M12/06 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.1,129.640+0.00%310.25M16/07 
 Allianz Global Investors Fund Allianz Enhanced S0P0001.982.800+0.00%310.25M16/07 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.983.880+0.00%310.25M16/07 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.114.2200.00%310.25M16/07 
 Allianz Global Investors Fund - Allianz Enhanced S0P0001.105.510+0.01%310.25M16/07 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.109.9600.00%310.25M16/07 
 Eurobank I (LF) Income Plus EUR Fund0P0000.1.9720.01%42.34M15/07 
 Allianz Global Investors Fund - Allianz Treasury S0P0001.99.6700.00%141.23M16/07 
 Allianz Global Investors Fund - Allianz Treasury S0P0000.940.690+0.00%141.23M16/07 
 Deka-Flex: Euro C0P0000.1,294.500+0.01%92.52M16/07 
 Deka-Flex: Euro A0P0000.885.800+0.01%14.13M16/07 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,784.070+0.02%846.7M15/07 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.664+0.03%509.09M15/07 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.619+0.02%488.84M15/07 
 NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A0P0000.5.840+0.01%383.19M16/07 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.303+0.01%36.53M15/07 
 EuroBic Tesouraria A EUR - Fundo de Investimento M0P0000.6.209+0.02%21.25M15/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BBVA Rentabilidad Ahorro Corto Plazo FI110131.933.38+0.01%6.7B15/07 
 Sabadell Rendimiento Premier FI0P0001.10.042+0.01%4.41B15/07 
 Sabadell Rendimiento Base FI173829.9.780.01%4.41B15/07 
 Sabadell Rendimiento Pyme FI0P0001.9.853+0.01%4.41B15/07 
 Sabadell Rendimiento Canalizador FI0P0001.10.103+0.01%4.41B15/07 
 Sabadell Rendimiento Cartera FI0P0001.10.077+0.01%4.41B15/07 
 Sabadell Rendimiento Empresa FI0P0001.9.912+0.01%4.41B15/07 
 Sabadell Rendimiento Plus FI0P0001.9.912+0.01%4.41B15/07 
 Santander Corto Plazo A FI0P0001.106.656+0.00%4.18B11/07 
 SPB RF Ahorro Cartera FI0P0001.10.598+0.08%3.06B15/07 
 SPB RF Corto Plazo A FI0P0001.10.142+0.06%3.06B15/07 
 SPB RF Corto Plazo I FI112793.10.51+0.08%3.06B15/07 
 Imantia Fondeposito Institucional FI106933.12.970.01%2.18B15/07 
 Imantia Fondeposito Minorista FI106933.12.420.01%2.18B15/07 
 Imantia Fondeposito Institucional Premium FI0P0001.12.927+0.01%2.18B15/07 
 Santander Rendimiento A FI138534.87.13+0.02%2.09B15/07 
 Santander Rendimiento B FI138534.93.15+0.02%2.09B15/07 
 Santander Rendimiento C FI138534.93.29+0.02%2.09B15/07 
 Santander Rendimiento Cartera FI0P0001.101.783+0.03%2.09B15/07 
 Santander Rendimiento S FI138534.100.88+0.03%2.09B15/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Euro Ränta (A1 SEK)0P0001.2,401.290+0.49%968.84M16/07 
 Handelsbanken Euro Ränta (A1 EUR)0P0001.212.1100.00%86.6M16/07 
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