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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.200 | 0.00% | 219.89M | 20/06 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 107.820 | +0.01% | 219.89M | 20/06 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 112.660 | +0.01% | 219.89M | 20/06 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 103.840 | +0.03% | 164.32M | 20/06 | ||
| Allianz Invest Eurorent A | 0P0000. | 101.470 | +0.02% | 119M | 20/06 | ||
| Allianz Invest Eurorent T | 0P0000. | 132.750 | +0.02% | 119M | 20/06 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,963.930 | +0.00% | 88.59M | 20/06 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,176.850 | +0.00% | 73.81M | 20/06 | ||
| Kathrein Yield + A | 0P0000. | 106.810 | +0.11% | 39.46M | 20/06 | ||
| Kathrein Yield + T | 0P0000. | 133.460 | +0.12% | 39.46M | 20/06 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 99.980 | -0.01% | 37.73M | 20/06 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 143.030 | -0.01% | 37.73M | 20/06 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.339 | +0.10% | 2.74M | 13/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko B K Eur | 0P0000. | 11.461 | 0.00% | 3.44B | 19/06 | ||
| Nordea Korko A T Eur | 0P0000. | 10.089 | 0.00% | 3.44B | 19/06 | ||
| Nordea Korko S K Eur | 0P0000. | 11.607 | +0.00% | 3.44B | 19/06 | ||
| Nordea Korko I T Eur | 0P0000. | 10.266 | 0.00% | 3.44B | 19/06 | ||
| Nordea Korko I K Eur | 0P0000. | 11.529 | +0.00% | 3.44B | 19/06 | ||
| Nordea Korko A K Eur | 0P0000. | 11.327 | 0.00% | 3.44B | 19/06 | ||
| Nordea Korko B T Eur | 0P0000. | 10.206 | 0.00% | 3.44B | 19/06 | ||
| Nordea Euro Midi Korko K Eur | 0P0000. | 1.560 | 0.02% | 370.81M | 19/06 | ||
| Nordea Euro Midi Korko T Eur | 0P0000. | 1.109 | 0.02% | 370.81M | 19/06 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 37.110 | +0.05% | 351.28M | 18/06 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 16.350 | +0.06% | 351.28M | 18/06 | ||
| Op-korkosalkku B | 0P0000. | 19.310 | 0.00% | 259.57M | 18/06 | ||
| Op-korkosalkku A | 0P0000. | 34.500 | +0.03% | 228.07M | 18/06 | ||
| Op-private Korkostrategia A | 0P0001. | 106.820 | +0.10% | 38.65M | 18/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.480 | +0.03% | 5.18B | 19/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,907.060 | +0.04% | 5.18B | 19/06 | ||
| Amundi Star 2 P C | 0P0001. | 116.860 | +0.06% | 470.34M | 19/06 | ||
| Octo Crédit ISR Court Terme B | 0P0000. | 1,115.660 | 0.00% | 82.2M | 19/06 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 119.690 | +0.08% | 89.99M | 29/11 | ||
| Fondo BNPP Seicedole A | 0P0000. | 92.380 | -0.08% | 67.34M | 19/06 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 117.960 | -0.09% | 41.79M | 19/06 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 120,603 | -0.10% | 41.79M | 19/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 102.310 | +0.02% | 4.71B | 18/06 | ||
| DekaTresor | LP6003. | 86.590 | +0.05% | 914.89M | 20/06 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 150.170 | +0.03% | 333.21M | 18/06 | ||
| UniKapital -net- | 0P0000. | 35.770 | +0.17% | 216.95M | 18/06 | ||
| UniKapital | 0P0000. | 106.070 | +0.14% | 272.45M | 18/06 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 50.780 | +0.04% | 128.04M | 20/06 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 99.650 | +0.04% | 159.09M | 18/06 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48.290 | +0.02% | 123.83M | 20/06 | ||
| MEAG EuroFlex | 0P0000. | 42.550 | +0.02% | 293.54M | 18/06 | ||
| Rücklagenfonds A | 0P0000. | 47.085 | +0.06% | 96.36M | 20/06 | ||
| Rücklagenfonds R | 0P0000. | 51.576 | +0.07% | 96.36M | 20/06 | ||
| Rucklagenfonds I | LP6819. | 983.212 | +0.07% | 96.36M | 20/06 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 91.780 | +0.02% | 84.04M | 18/06 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 89.950 | +0.02% | 84.04M | 18/06 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 57.830 | +0.09% | 68.01M | 20/06 | ||
| HANSAzins | 0P0000. | 24.276 | -0.02% | 57.3M | 20/06 | ||
| AL Trust Euro Short Term | 0P0000. | 42.450 | +0.02% | 34.8M | 20/06 | ||
| Gothaer Rent-K A | 0P0000. | 106.390 | +0.04% | 37.09M | 18/06 | ||
| terrAssisi Renten I AMI P | 0P0000. | 96.860 | +0.01% | 19.69M | 20/06 | ||
| Gothaer Rent-K B | 0P0000. | 92.390 | +0.04% | 13.41M | 18/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 109.650 | +0.03% | 2.57B | 20/06 | ||
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 116.160 | +0.03% | 2.57B | 20/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 12.330 | +0.08% | 1B | 20/06 | ||
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103.602 | +0.07% | 307.26M | 19/06 |
Italy - Funds
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6.202 | +0.04% | 254.35M | 18/06 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.298 | +0.04% | 254.35M | 18/06 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.876 | -0.01% | 180.24M | 17/06 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.886 | +0.06% | 176.97M | 18/06 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.549 | +0.06% | 176.97M | 18/06 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 8.097 | +0.03% | 144.74M | 18/06 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.345 | +0.08% | 73.9M | 18/06 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6.254 | -0.04% | 62.68M | 17/06 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.721 | -0.05% | 42.17M | 17/06 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 98.152 | +0.01% | 26.16M | 18/06 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 7.060 | -0.06% | 16.19M | 17/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Renta Fija Corto FI | 138986. | 97.35 | +0.01% | 2.41B | 18/06 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 100.299 | +0.01% | 2.41B | 18/06 | ||
| Mutuafondo D FI | 165237. | 35.93 | -0.06% | 2.18B | 19/06 | ||
| Mutuafondo A FI | 165237. | 38.70 | -0.06% | 2.18B | 19/06 | ||
| Caixabank RF Corto Plazo Plus FI | 0P0001. | 6.377 | -0.00% | 2.45B | 19/06 | ||
| Kutxabank RF Carteras FI | 125627. | 6.72 | -0.00% | 1.57B | 19/06 | ||
| Mediolanum Activo S-A FI | 165127. | 11.60 | -0.02% | 1.55B | 19/06 | ||
| Mediolanum Activo E-A FI | 0P0001. | 11.471 | -0.02% | 1.55B | 19/06 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.083 | -0.02% | 1.55B | 19/06 | ||
| Mediolanum Activo L-A FI | 165127. | 11.90 | -0.02% | 1.55B | 19/06 | ||
| Mediolanum Activo S-B FI | 165127. | 9.36 | -0.02% | 1.55B | 19/06 | ||
| Mediolanum Activo L-B FI | 165127. | 9.36 | -0.02% | 1.55B | 19/06 | ||
| Kutxabank Bono FI | 114276. | 10.57 | -0.04% | 631.03M | 19/06 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7.35 | -0.01% | 1.22B | 19/06 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7.50 | -0.01% | 1.22B | 19/06 | ||
| Laboral Kutxa Ahorro Corto Plazo FI | 0P0001. | 6.079 | +0.01% | 1.09B | 18/06 | ||
| Trea Cajamar Ahorro A FI | 0P0001. | 10.978 | -0.01% | 1.04B | 19/06 | ||
| Abanca Renta Fija Corto Plazo FI | 119483. | 12.75 | 0.02% | 939.98M | 18/06 | ||
| Caixabank Ahorro Plus FI | 105002. | 31.24 | -0.01% | 910.38M | 19/06 | ||
| Caixabank Ahorro Premium FI | 105002. | 31.71 | -0.01% | 910.38M | 19/06 |