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
📊 Market's epic u-turn: These stocks delivered exceptional 15%+ returns
Unlock stocks
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus A | 0P0000. | 71.440 | 0.00% | 222.38M | 11/04 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113.910 | +0.01% | 222.38M | 11/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity A | 0P0000. | 18.364 | +0.03% | 2.1B | 10/04 | ||
| Evli Euro Liquidity B | 0P0000. | 27.893 | +0.03% | 2.1B | 10/04 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.673 | +0.02% | 17.51M | 11/04 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33.515 | +0.02% | 704.5M | 11/04 | ||
| Aktia Likvida+B | 0P0000. | 0.286 | 0.05% | 857.57M | 10/04 | ||
| Aktia Likvida+ D | 0P0000. | 0.298 | 0.05% | 857.57M | 10/04 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15.601 | +0.06% | 520.51M | 10/04 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 73.331 | +0.04% | 425.63M | 10/04 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 28.820 | +0.03% | 440.33M | 10/04 | ||
| Danske Invest Korko Inc | 0P0000. | 0.155 | 0.01% | 534.1K | 11/04 | ||
| Danske Invest Korko Acc | 0P0000. | 0.295 | 0.02% | 264.66M | 11/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 109.677 | +0.05% | 4.44B | 10/04 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 106.711 | +0.05% | 4.44B | 10/04 | ||
| Amundi 12 M I | 0P0000. | 116,756 | +0.04% | 4.44B | 10/04 | ||
| Amundi 12 M E | 0P0000. | 11,312.600 | +0.05% | 4.44B | 10/04 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,712.250 | +0.12% | 2.26B | 10/04 | ||
| Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 108.820 | +0.12% | 2.26B | 10/04 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,113.770 | +0.12% | 2.26B | 10/04 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,576.300 | +0.04% | 2.06B | 10/04 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,086.990 | +0.11% | 1.99B | 10/04 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 108.060 | +0.11% | 1.99B | 10/04 | ||
| Schelcher Prince Court Terme C | 0P0000. | 284.640 | +0.06% | 1.4B | 10/04 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115,242 | +0.05% | 1.21B | 10/04 | ||
| CPR Oblig 12 Mois P | 0P0000. | 244.890 | +0.04% | 1.21B | 10/04 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 287,571 | +0.09% | 756.65M | 10/04 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,332.220 | +0.00% | 135.57M | 11/04 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.870 | 0.00% | 15.07M | 11/04 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,343.220 | +0.13% | 526.4M | 10/04 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 139.300 | +0.05% | 469.59M | 10/04 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 88.160 | +0.06% | 469.59M | 10/04 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 110,948 | +0.05% | 469.59M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 7.065 | +0.01% | 3.84B | 09/04 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 73.350 | +0.01% | 1.69B | 11/04 | ||
| Siemens EuroCash | 0P0000. | 12.170 | +0.08% | 388.88M | 10/04 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 124.120 | +0.01% | 222.38M | 11/04 | ||
| Generali Geldmarkt Euro | 0P0000. | 62.530 | +0.03% | 107.22M | 11/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.990 | 0.00% | 278.61M | 11/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 14.273 | -0.06% | 549.48M | 10/04 | ||
| Anima Fix Euro A | 0P0000. | 8.638 | -0.03% | 345.7M | 10/04 | ||
| Anima Fix Euro I | 0P0000. | 9.037 | -0.03% | 345.7M | 10/04 | ||
| Anima Fix Euro Y | 0P0000. | 9.083 | -0.03% | 345.7M | 10/04 | ||
| Soprarno Pronti Termine B | 0P0000. | 5.894 | +0.12% | 147.46M | 10/04 | ||
| Soprarno Pronti Termine A | LP6837. | 5.363 | +0.11% | 147.46M | 10/04 | ||
| BCC Monetario | 0P0000. | 5.442 | +0.02% | 144.76M | 10/04 | ||
| Allianz Liquidit A | 0P0000. | 5.892 | -0.02% | 77.03M | 10/04 | ||
| Allianz Liquidit B | 0P0000. | 6.163 | 0.00% | 77.03M | 10/04 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6.645 | 0.00% | 33.69M | 10/04 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6.949 | 0.00% | 33.69M | 10/04 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 7.081 | 0.00% | 33.69M | 10/04 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,730.420 | +0.02% | 790.32M | 10/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.566 | -0.05% | 487.71M | 09/04 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.602 | -0.05% | 412.82M | 09/04 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.799 | +0.02% | 301.59M | 11/04 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.255 | -0.05% | 32.62M | 09/04 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.173 | +0.05% | 18.44M | 10/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 929.37 | +0.02% | 5.88B | 09/04 | ||
| Santander Corto Plazo A FI | 0P0001. | 106.215 | +0.01% | 4.38B | 09/04 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9.957 | +0.06% | 4.11B | 10/04 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.71 | +0.06% | 4.11B | 10/04 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.780 | +0.06% | 4.11B | 10/04 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 10.016 | +0.06% | 4.11B | 10/04 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.990 | +0.06% | 4.11B | 10/04 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.836 | +0.06% | 4.11B | 10/04 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9.836 | +0.06% | 4.11B | 10/04 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.455 | -0.05% | 2.93B | 09/04 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 10.039 | -0.05% | 2.93B | 09/04 | ||
| SPB RF Corto Plazo I FI | 112793. | 10.37 | -0.05% | 2.93B | 09/04 | ||
| Santander Rendimiento A FI | 138534. | 86.71 | 0.00% | 2.07B | 09/04 | ||
| Santander Rendimiento B FI | 138534. | 92.63 | 0.00% | 2.07B | 09/04 | ||
| Santander Rendimiento C FI | 138534. | 92.73 | 0.00% | 2.07B | 09/04 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 101.036 | +0.01% | 2.07B | 09/04 | ||
| Santander Rendimiento S FI | 138534. | 100.15 | +0.01% | 2.07B | 09/04 | ||
| Imantia Fondeposito Institucional FI | 106933. | 12.91 | 0.01% | 1.91B | 10/04 | ||
| Imantia Fondeposito Minorista FI | 106933. | 12.36 | 0.00% | 1.91B | 10/04 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.852 | +0.01% | 1.91B | 10/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,342.320 | +1.29% | 1.15B | 11/04 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 210.240 | -0.05% | 106.03M | 11/04 |