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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Spängler IQAM ShortTerm Euro R A0P0000.64.2000.00%219.89M20/06 
 Spängler IQAM ShortTerm Euro R T0P0000.107.820+0.01%219.89M20/06 
 Spängler IQAM ShortTerm EUR I T0P0000.112.660+0.01%219.89M20/06 
 Gutmann Euro Short-Term Anleihefonds A0P0000.103.840+0.03%164.32M20/06 
 Allianz Invest Eurorent A0P0000.101.470+0.02%119M20/06 
 Allianz Invest Eurorent T0P0000.132.750+0.02%119M20/06 
 KEPLER Short Invest Rentenfonds T0P0000.11,963.930+0.00%88.59M20/06 
 KEPLER Short Invest Rentenfonds A0P0000.10,176.850+0.00%73.81M20/06 
 Kathrein Yield + A0P0000.106.810+0.11%39.46M20/06 
 Kathrein Yield + T0P0000.133.460+0.12%39.46M20/06 
 KEPLER Liquid Rentenfonds A0P0000.99.980-0.01%37.73M20/06 
 KEPLER Liquid Rentenfonds T0P0000.143.030-0.01%37.73M20/06 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 LOM Euro Fixed Income Fund B Acc0P0000.12.339+0.10%2.74M13/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Korko B K Eur0P0000.11.4610.00%3.44B19/06 
 Nordea Korko A T Eur0P0000.10.0890.00%3.44B19/06 
 Nordea Korko S K Eur0P0000.11.607+0.00%3.44B19/06 
 Nordea Korko I T Eur0P0000.10.2660.00%3.44B19/06 
 Nordea Korko I K Eur0P0000.11.529+0.00%3.44B19/06 
 Nordea Korko A K Eur0P0000.11.3270.00%3.44B19/06 
 Nordea Korko B T Eur0P0000.10.2060.00%3.44B19/06 
 Nordea Euro Midi Korko K Eur0P0000.1.5600.02%370.81M19/06 
 Nordea Euro Midi Korko T Eur0P0000.1.1090.02%370.81M19/06 
 Ålandsbanken Euro Bond B0P0000.37.110+0.05%351.28M18/06 
 Ålandsbanken Euro Bond A0P0000.16.350+0.06%351.28M18/06 
 Op-korkosalkku B0P0000.19.3100.00%259.57M18/06 
 Op-korkosalkku A0P0000.34.500+0.03%228.07M18/06 
 Op-private Korkostrategia A0P0001.106.820+0.10%38.65M18/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Sécurité A EUR Ydis0P0000.98.480+0.03%5.18B19/06 
 Carmignac Sécurité A EUR Acc0P0000.1,907.060+0.04%5.18B19/06 
 Amundi Star 2 P C0P0001.116.860+0.06%470.34M19/06 
 Octo Cr√©dit ISR Court Terme B0P0000.1,115.6600.00%82.2M19/06 
 HGA Oblig 1-3 ISR0P0000.119.690+0.08%89.99M29/11 
 Fondo BNPP Seicedole A0P0000.92.380-0.08%67.34M19/06 
 Richelieu Obligations Court Terme C0P0000.117.960-0.09%41.79M19/06 
 Richelieu Obligations Court Terme I0P0000.120,603-0.10%41.79M19/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniInstitutional Euro Reserve Plus0P0001.102.310+0.02%4.71B18/06 
 DekaTresorLP6003.86.590+0.05%914.89M20/06 
 Basis-Fonds I (FT-Exklusivfonds)0P0000.150.170+0.03%333.21M18/06 
 UniKapital -net-0P0000.35.770+0.17%216.95M18/06 
 UniKapital0P0000.106.070+0.14%272.45M18/06 
 Ampega Reserve Rentenfonds0P0000.50.780+0.04%128.04M20/06 
 Berenberg Euro Enhanced Liquidity I0P0000.99.650+0.04%159.09M18/06 
 Allianz Mobil-Fonds A EUR0P0000.48.290+0.02%123.83M20/06 
 MEAG EuroFlex0P0000.42.550+0.02%293.54M18/06 
 Rücklagenfonds A0P0000.47.085+0.06%96.36M20/06 
 Rücklagenfonds R0P0000.51.576+0.07%96.36M20/06 
 Rucklagenfonds ILP6819.983.212+0.07%96.36M20/06 
 ASSETS Defensive Opportunities UI ALP6810.91.780+0.02%84.04M18/06 
 ASSETS Defensive Opportunities UI BLP6810.89.950+0.02%84.04M18/06 
 Oppenheim Rentenstrategie K0P0000.57.830+0.09%68.01M20/06 
 HANSAzins0P0000.24.276-0.02%57.3M20/06 
 AL Trust Euro Short Term0P0000.42.450+0.02%34.8M20/06 
 Gothaer Rent-K A0P0000.106.390+0.04%37.09M18/06 
 terrAssisi Renten I AMI P0P0000.96.860+0.01%19.69M20/06 
 Gothaer Rent-K B0P0000.92.390+0.04%13.41M18/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Neuberger Berman Ultra Short Term Euro Bond Fund C0P0001.109.650+0.03%2.57B20/06 
 Neuberger Berman Ultra Short Term Euro Bond Fund C0P0001.116.160+0.03%2.57B20/06 
 PIMCO Funds: Global Investors Series plc Euro Low 0P0000.12.330+0.08%1B20/06 
 Fidelity Euro Short Term Bond FAM L Acc0P0001.103.602+0.07%307.26M19/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arca Risparmio0P0001.5.169-0.10%2.42B19/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.2140.00%8.14M20/06 
 Mediolanum BB Euro Fixed Income L A0P0000.6.1370.00%1.77B18/06 
 BancoPosta Obbligazionario Euro Breve Termine0P0000.6.846-0.01%457.99M19/06 
 Amundi Obbligazionario Breve Termine C0P0000.8.743-0.07%418.43M19/06 
 Amundi Obbligazionario Breve Termine D0P0001.4.660-0.09%409.18M19/06 
 Mediolanum Risparmio Dinamico L0P0000.5.088-0.02%327.55M19/06 
 Mediolanum Risparmio Dinamico LA0P0001.5.343-0.02%333.24M19/06 
 Mediolanum Risparmio Dinamico I0P0001.5.615-0.02%333.24M19/06 
 Etica Obbligazionario Breve Termine R0P0000.6.264-0.03%306.1M19/06 
 Etica Obbligazionario Breve Termine I0P0000.6.519-0.05%306.1M19/06 
 Arca Impresa Rendita0P0001.5.259-0.06%285.75M19/06 
 Eurizon Obbligazioni Cedola A0P0000.7.067-0.03%172.6M19/06 
 Eurizon Obbligazioni Cedola D0P0000.5.792-0.03%172.6M19/06 
 Fondaco Euro Cash A0P0000.129.087-0.01%151.8M19/06 
 Nordfondo Obbligazioni Euro Breve Termine B0P0000.9.619-0.01%150.96M19/06 
 Nordfondo Obbligazioni Euro Breve Termine Classe C0P0000.10.175-0.01%150.96M19/06 
 Nordfondo Obbligazioni Euro Breve Termine A0P0000.9.874-0.01%150.96M19/06 
 BNL Assetto Comfort0P0000.5.840-0.24%153.36M19/06 
 Fondersel Short Term Asset0P0001.104.881+0.01%142.23M19/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Euro Short Duration Bond Fund W acc EUR0P0001.11.0600.00%78.5M20/06 
 Franklin Euro Short Duration Bond Fund N(acc)EUR0P0001.10.1300.00%31.34M20/06 
 Franklin Euro Short Duration Bond Fund I acc EUR0P0001.11.180+0.09%134.31M20/06 
 Franklin Euro Short Duration Bond Fund A(acc)EUR0P0001.10.7800.00%733.9M20/06 
 BNP Paribas Funds Enhanced Bd 6M Classic Capitalis0P0000.117.260-0.02%2.57B19/06 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.15.880+0.06%2.46B19/06 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.23.630+0.04%2.36B19/06 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.20.6900.00%2.36B19/06 
 Carmignac Portfolio Sécurité F EUR Acc0P0000.119.380+0.03%2.25B19/06 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Acc0P0001.110.580+0.04%2.25B19/06 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis0P0001.99.770+0.04%2.25B19/06 
 Fidelity Funds - Euro Short Term Bond Fund A-Acc-E0P0000.26.542+0.00%1.27B20/06 
 Fidelity Funds - Euro Short Term Bond Fund E-Acc-E0P0000.12.1700.00%179.36M20/06 
 Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E0P0000.27.800+0.00%458.74M20/06 
 Fidelity Funds Euro Short Term Bond Fund I Acc E0P0001.10.5650.00%57.49M20/06 
 Fidelity Funds Euro Short Term Bond Fund A DIST 0P0001.9.6410.00%5.57M20/06 
 BNP Paribas Funds Sustainable Enhanced Bond 12M Pr0P0001.109.010-0.02%1.98B19/06 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.12.080-0.08%13.84M20/06 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.11.870-0.08%1.74B20/06 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.15.030-0.07%17.25M20/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.202+0.04%254.35M18/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.298+0.04%254.35M18/06 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.876-0.01%180.24M17/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.886+0.06%176.97M18/06 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.549+0.06%176.97M18/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.8.097+0.03%144.74M18/06 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.345+0.08%73.9M18/06 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.6.254-0.04%62.68M17/06 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.721-0.05%42.17M17/06 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.98.152+0.01%26.16M18/06 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.7.060-0.06%16.19M17/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurovalor Renta Fija Corto FI138986.97.35+0.01%2.41B18/06 
 Santander Sostenible Renta Fija Ahorro Cartera FI0P0001.100.299+0.01%2.41B18/06 
 Mutuafondo D FI165237.35.93-0.06%2.18B19/06 
 Mutuafondo A FI165237.38.70-0.06%2.18B19/06 
 Caixabank RF Corto Plazo Plus FI0P0001.6.377-0.00%2.45B19/06 
 Kutxabank RF Carteras FI125627.6.72-0.00%1.57B19/06 
 Mediolanum Activo S-A FI165127.11.60-0.02%1.55B19/06 
 Mediolanum Activo E-A FI0P0001.11.471-0.02%1.55B19/06 
 Mediolanum Activo E-B FI0P0001.10.083-0.02%1.55B19/06 
 Mediolanum Activo L-A FI165127.11.90-0.02%1.55B19/06 
 Mediolanum Activo S-B FI165127.9.36-0.02%1.55B19/06 
 Mediolanum Activo L-B FI165127.9.36-0.02%1.55B19/06 
 Kutxabank Bono FI114276.10.57-0.04%631.03M19/06 
 Ibercaja BP Renta Fija A FI146791.7.35-0.01%1.22B19/06 
 Ibercaja BP Renta Fija B FI146791.7.50-0.01%1.22B19/06 
 Laboral Kutxa Ahorro Corto Plazo FI0P0001.6.079+0.01%1.09B18/06 
 Trea Cajamar Ahorro A FI0P0001.10.978-0.01%1.04B19/06 
 Abanca Renta Fija Corto Plazo FI119483.12.750.02%939.98M18/06 
 Caixabank Ahorro Plus FI105002.31.24-0.01%910.38M19/06 
 Caixabank Ahorro Premium FI105002.31.71-0.01%910.38M19/06 
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