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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus A | 0P0000. | 71.760 | +0.03% | 222.64M | 28/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 114.410 | +0.02% | 222.64M | 28/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B | 0P0000. | 28.036 | +0.01% | 2.49B | 27/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18.458 | +0.01% | 2.49B | 27/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33.667 | +0.00% | 773.63M | 28/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.753 | +0.00% | 17.6M | 28/05 | ||
| Aktia Likvida+B | 0P0000. | 0.287 | 0.02% | 891.76M | 27/05 | ||
| Aktia Likvida+ D | 0P0000. | 0.299 | 0.02% | 891.76M | 27/05 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15.675 | +0.03% | 503.16M | 27/05 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 28.980 | +0.03% | 478.17M | 27/05 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 73.751 | +0.03% | 444.22M | 27/05 | ||
| Danske Invest Korko Inc | 0P0000. | 0.156 | 0.00% | 530.05K | 28/05 | ||
| Danske Invest Korko Acc | 0P0000. | 0.296 | 0.00% | 263.14M | 28/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 107.240 | +0.02% | 4.36B | 27/05 | ||
| Amundi 12 M I | 0P0000. | 117,353 | +0.03% | 4.36B | 27/05 | ||
| Amundi 12 M E | 0P0000. | 11,368.540 | +0.02% | 4.36B | 27/05 | ||
| Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 110.204 | +0.03% | 4.36B | 27/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,721.750 | +0.01% | 2.34B | 27/05 | ||
| Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 109.420 | +0.01% | 2.34B | 27/05 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,120.120 | +0.01% | 2.34B | 27/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,619.430 | +0.01% | 2.09B | 27/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 108.540 | +0.02% | 1.88B | 27/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,092.050 | +0.02% | 1.88B | 27/05 | ||
| Schelcher Prince Court Terme C | 0P0000. | 285.830 | +0.01% | 1.42B | 27/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 246.060 | +0.02% | 1.18B | 27/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115,836 | +0.02% | 1.18B | 27/05 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 289,177 | +0.02% | 764.1M | 27/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107.260 | +0.01% | 15.2M | 28/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,373.580 | +0.01% | 119.14M | 28/05 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,353.170 | +0.03% | 540.35M | 27/05 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 86.610 | +0.02% | 476.85M | 27/05 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 111,557 | +0.02% | 476.85M | 27/05 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 140.020 | +0.02% | 476.85M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 7.082 | +0.01% | 3.98B | 22/05 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 73.670 | +0.03% | 1.68B | 27/05 | ||
| Siemens EuroCash | 0P0000. | 12.240 | +0.08% | 393.46M | 27/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 124.660 | +0.02% | 222.64M | 28/05 | ||
| Generali Geldmarkt Euro | 0P0000. | 62.730 | 0.00% | 111.98M | 28/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 13.040 | +0.08% | 298.33M | 27/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 14.316 | 0.00% | 577.75M | 27/05 | ||
| Anima Fix Euro A | 0P0000. | 8.663 | +0.01% | 338.39M | 27/05 | ||
| Anima Fix Euro I | 0P0000. | 9.066 | +0.01% | 338.39M | 27/05 | ||
| Anima Fix Euro Y | 0P0000. | 9.113 | +0.01% | 338.39M | 27/05 | ||
| Soprarno Pronti Termine A | LP6837. | 5.401 | +0.02% | 147.46M | 27/05 | ||
| Soprarno Pronti Termine B | 0P0000. | 5.936 | +0.02% | 147.46M | 27/05 | ||
| BCC Monetario | 0P0000. | 5.469 | +0.02% | 144.76M | 27/05 | ||
| Allianz Liquidit A | 0P0000. | 5.911 | 0.00% | 74.31M | 27/05 | ||
| Allianz Liquidit B | 0P0000. | 6.183 | 0.00% | 74.31M | 27/05 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6.661 | -0.02% | 34.01M | 27/05 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6.969 | -0.03% | 34.01M | 27/05 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 7.103 | -0.03% | 34.01M | 27/05 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,763.170 | +0.03% | 833.73M | 27/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.596 | +0.02% | 484.69M | 26/05 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.637 | 0.01% | 454.5M | 26/05 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.820 | 0.00% | 338.11M | 28/05 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.278 | +0.02% | 35.39M | 26/05 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.199 | +0.02% | 19.63M | 27/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 931.67 | +0.00% | 6.64B | 26/05 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.819 | +0.01% | 4.23B | 27/05 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 10.063 | +0.02% | 4.23B | 27/05 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 10.036 | +0.02% | 4.23B | 27/05 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.877 | +0.02% | 4.23B | 27/05 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9.877 | +0.02% | 4.23B | 27/05 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 10.002 | +0.02% | 4.23B | 27/05 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.75 | 0.01% | 4.23B | 27/05 | ||
| Santander Corto Plazo A FI | 0P0001. | 106.458 | +0.00% | 4.14B | 26/05 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 10.101 | +0.01% | 2.99B | 26/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 10.45 | 0.02% | 2.99B | 26/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.537 | +0.02% | 2.99B | 26/05 | ||
| Santander Rendimiento B FI | 138534. | 92.92 | 0.01% | 2.08B | 26/05 | ||
| Santander Rendimiento C FI | 138534. | 93.03 | +0.01% | 2.08B | 26/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 101.433 | +0.01% | 2.08B | 26/05 | ||
| Santander Rendimiento S FI | 138534. | 100.54 | +0.01% | 2.08B | 26/05 | ||
| Santander Rendimiento A FI | 138534. | 86.94 | 0.00% | 2.08B | 26/05 | ||
| Imantia Fondeposito Institucional FI | 106933. | 12.94 | 0.01% | 2.05B | 27/05 | ||
| Imantia Fondeposito Minorista FI | 106933. | 12.39 | 0.00% | 2.05B | 27/05 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.890 | +0.01% | 2.05B | 27/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,301.290 | -0.17% | 1.2B | 28/05 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 211.260 | +0.01% | 109.78M | 28/05 |