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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. | 72.560 | +0.10% | 223.1M | 06:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 115.690 | +0.09% | 223.1M | 06:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B | 0P0000. | 28.348 | +0.01% | 2.46B | 15/10 | ||
| Evli Euro Liquidity A | 0P0000. | 18.663 | +0.02% | 2.46B | 15/10 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.954 | +0.02% | 17.74M | 06:00:00 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 34.048 | +0.02% | 718.07M | 06:00:00 | ||
| Aktia Likvida+B | 0P0000. | 0.290 | 0.02% | 867.48M | 15/10 | ||
| Aktia Likvida+ D | 0P0000. | 0.303 | 0.02% | 867.48M | 15/10 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15.852 | +0.01% | 526.88M | 14/10 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 29.290 | +0.03% | 495.56M | 15/10 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 74.708 | +0.02% | 499.97M | 15/10 | ||
| Danske Invest Korko Inc | 0P0000. | 0.158 | 0.01% | 566.02K | 06:00:00 | ||
| Danske Invest Korko Acc | 0P0000. | 0.299 | 0.01% | 266.91M | 06:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 108.432 | +0.05% | 5.28B | 15/10 | ||
| Amundi 12 M I | 0P0000. | 118,744 | +0.05% | 5.28B | 15/10 | ||
| Amundi 12 M E | 0P0000. | 11,493.300 | +0.05% | 5.28B | 15/10 | ||
| Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 111.366 | +0.05% | 5.28B | 15/10 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,741.430 | +0.02% | 2.48B | 15/10 | ||
| Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 110.650 | +0.03% | 2.48B | 15/10 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,133.330 | +0.03% | 2.48B | 15/10 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 109.560 | +0.01% | 2.32B | 15/10 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,103.110 | +0.01% | 2.32B | 15/10 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,737.500 | +0.01% | 2.32B | 15/10 | ||
| Schelcher Prince Court Terme C | 0P0000. | 288.600 | +0.01% | 1.46B | 15/10 | ||
| CPR Oblig 12 Mois P | 0P0000. | 248.460 | +0.06% | 1.06B | 15/10 | ||
| CPR Oblig 12 Mois I | 0P0000. | 117,111 | +0.07% | 1.06B | 15/10 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 292,511 | +0.05% | 890.69M | 15/10 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,365.300 | +0.02% | 655.12M | 15/10 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 108.270 | +0.01% | 17.39M | 15/10 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,483.960 | +0.01% | 181.16M | 15/10 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 87.480 | +0.05% | 563.28M | 15/10 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 112,785 | +0.04% | 563.28M | 15/10 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 141.420 | +0.04% | 563.28M | 15/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 7.124 | +0.01% | 4.46B | 13/10 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 74.440 | +0.01% | 1.89B | 15/10 | ||
| Siemens EuroCash | 0P0000. | 12.370 | +0.08% | 399.29M | 15/10 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 126.050 | +0.09% | 223.1M | 06:00:00 | ||
| Generali Geldmarkt Euro | 0P0000. | 63.230 | 0.00% | 114.9M | 06:00:00 | ||
| HANSAdefensive | 0P0000. | 50.238 | +0.02% | 51.67M | 06:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 13.190 | +0.08% | 365.25M | 15/10 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Fix Euro A | 0P0000. | 8.705 | +0.02% | 351.48M | 15/10 | ||
| Anima Fix Euro I | 0P0000. | 9.118 | +0.02% | 351.48M | 15/10 | ||
| Anima Fix Euro Y | 0P0000. | 9.168 | +0.03% | 351.48M | 15/10 | ||
| Soprarno Pronti Termine A | LP6837. | 5.448 | +0.02% | 147.46M | 15/10 | ||
| Soprarno Pronti Termine B | 0P0000. | 5.992 | +0.03% | 147.46M | 15/10 | ||
| BCC Monetario | 0P0000. | 5.495 | +0.04% | 141M | 15/10 | ||
| Allianz Liquidit A | 0P0000. | 5.957 | +0.02% | 82.33M | 15/10 | ||
| Allianz Liquidit B | 0P0000. | 6.230 | +0.02% | 82.33M | 15/10 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6.695 | 0.00% | 29.75M | 15/10 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 7.016 | 0.00% | 29.75M | 15/10 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 7.016 | -0.01% | 29.75M | 15/10 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,825.460 | +0.02% | 981.76M | 15/10 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.696 | 0.00% | 685.18M | 14/10 | ||
| IMGA Liquidez A - Fundo De Investimento Mobiliário | 0P0000. | 5.646 | +0.01% | 539.62M | 14/10 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.870 | +0.04% | 451.78M | 15/10 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.332 | 0.00% | 46.17M | 14/10 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.242 | +0.04% | 23.18M | 15/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 936.30 | +0.00% | 7.17B | 14/10 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9.956 | +0.01% | 4.64B | 15/10 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 10.093 | +0.01% | 4.64B | 15/10 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.82 | 0.01% | 4.64B | 15/10 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.892 | +0.01% | 4.64B | 15/10 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 10.156 | +0.01% | 4.64B | 15/10 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 10.130 | +0.01% | 4.64B | 15/10 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.956 | +0.01% | 4.64B | 15/10 | ||
| Santander Corto Plazo A FI | 0P0001. | 106.997 | +0.00% | 4.09B | 14/10 | ||
| SPB RF Corto Plazo I FI | 112793. | 10.58 | -0.01% | 3.11B | 14/10 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.671 | -0.01% | 3.11B | 14/10 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 10.188 | -0.01% | 3.11B | 14/10 | ||
| Imantia Fondeposito Institucional FI | 106933. | 13.03 | 0.00% | 2.23B | 15/10 | ||
| Imantia Fondeposito Minorista FI | 106933. | 12.47 | 0.00% | 2.23B | 15/10 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.989 | +0.00% | 2.23B | 15/10 | ||
| Santander Rendimiento A FI | 138534. | 87.37 | 0.00% | 2B | 14/10 | ||
| Santander Rendimiento B FI | 138534. | 93.46 | 0.00% | 2B | 14/10 | ||
| Santander Rendimiento C FI | 138534. | 93.65 | 0.00% | 2B | 14/10 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 102.289 | +0.00% | 2B | 14/10 | ||
| Santander Rendimiento S FI | 138534. | 101.37 | 0.00% | 2B | 14/10 |