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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 113.930 | +0.02% | 230.26M | 06:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.900 | +0.02% | 230.26M | 06:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 109.000 | +0.02% | 230.26M | 06:00:00 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 104.660 | 0.00% | 191.25M | 06:00:00 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,976.070 | +0.01% | 126.91M | 06:00:00 | ||
| Allianz Invest Eurorent T | 0P0000. | 134.290 | +0.07% | 122.41M | 06:00:00 | ||
| Allianz Invest Eurorent A | 0P0000. | 102.650 | +0.08% | 122.41M | 06:00:00 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9,990.960 | +0.01% | 126.91M | 06:00:00 | ||
| Kathrein Yield + A | 0P0000. | 103.640 | -0.10% | 40.73M | 06:00:00 | ||
| Kathrein Yield + T | 0P0000. | 132.600 | -0.10% | 40.73M | 06:00:00 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.432 | +0.10% | 1.48M | 10/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko I K Eur | 0P0000. | 11.632 | 0.00% | 3.57B | 06:00:00 | ||
| Nordea Korko A K Eur | 0P0000. | 11.423 | 0.00% | 3.57B | 06:00:00 | ||
| Nordea Korko B T Eur | 0P0000. | 10.295 | 0.00% | 3.57B | 06:00:00 | ||
| Nordea Korko B K Eur | 0P0000. | 11.561 | 0.00% | 3.57B | 06:00:00 | ||
| Nordea Korko A T Eur | 0P0000. | 10.175 | 0.00% | 3.57B | 06:00:00 | ||
| Nordea Korko S K Eur | 0P0000. | 11.711 | 0.00% | 3.57B | 06:00:00 | ||
| Nordea Korko I T Eur | 0P0000. | 10.357 | 0.00% | 3.57B | 06:00:00 | ||
| Nordea Euro Midi Korko K Eur | 0P0000. | 1.571 | 0.01% | 374.39M | 06:00:00 | ||
| Nordea Euro Midi Korko T Eur | 0P0000. | 1.117 | 0.01% | 374.39M | 06:00:00 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 16.560 | 0.00% | 358.77M | 16/10 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 37.590 | 0.00% | 358.77M | 16/10 | ||
| Op-korkosalkku B | 0P0000. | 19.520 | 0.00% | 308.8M | 16/10 | ||
| Op-korkosalkku A | 0P0000. | 34.870 | -0.03% | 308.8M | 16/10 | ||
| Op-private Korkostrategia A | 0P0001. | 108.520 | -0.01% | 38.74M | 16/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.380 | +0.03% | 5.47B | 16/10 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,924.550 | +0.03% | 5.47B | 16/10 | ||
| Amundi Star 2 P C | 0P0001. | 118.450 | -0.05% | 601.39M | 16/10 | ||
| Octo Crédit ISR Court Terme B | 0P0000. | 1,125.210 | +0.05% | 155.95M | 15/10 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 119.690 | +0.08% | 89.99M | 29/11 | ||
| Fondo BNPP Seicedole A | 0P0000. | 91.490 | -0.03% | 76.23M | 16/10 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 120.420 | +0.06% | 35.51M | 16/10 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 123,333 | +0.06% | 35.51M | 16/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 103.300 | +0.02% | 4.79B | 16/10 | ||
| DekaTresor | LP6003. | 85.480 | -2.07% | 948.18M | 06:00:00 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 151.280 | +0.01% | 370.87M | 16/10 | ||
| UniKapital | 0P0000. | 105.940 | -0.14% | 251.33M | 16/10 | ||
| UniKapital -net- | 0P0000. | 35.710 | -0.14% | 209.58M | 16/10 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 100.830 | +0.06% | 172.56M | 16/10 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 51.280 | 0.00% | 124.6M | 06:00:00 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48.640 | +0.08% | 124.68M | 06:00:00 | ||
| Rucklagenfonds I | LP6819. | 987.270 | -0.06% | 99.35M | 06:00:00 | ||
| Rücklagenfonds A | 0P0000. | 47.141 | -0.06% | 99.35M | 06:00:00 | ||
| Rücklagenfonds R | 0P0000. | 51.721 | -0.06% | 99.35M | 06:00:00 | ||
| MEAG EuroFlex | 0P0000. | 42.980 | +0.02% | 343.4M | 16/10 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 58.620 | +0.03% | 112.85M | 16/10 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 91.110 | +0.02% | 88.6M | 16/10 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 92.990 | +0.01% | 88.6M | 16/10 | ||
| HANSAzins | 0P0000. | 24.589 | +0.01% | 63.62M | 06:00:00 | ||
| Gothaer Rent-K A | 0P0000. | 107.110 | 0.00% | 35.6M | 16/10 | ||
| AL Trust Euro Short Term | 0P0000. | 42.830 | +0.07% | 34.03M | 06:00:00 | ||
| terrAssisi Renten I AMI P | 0P0000. | 97.640 | +0.01% | 20.38M | 06:00:00 | ||
| Gothaer Rent-K B | 0P0000. | 93.050 | 0.00% | 13.51M | 16/10 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 110.970 | +0.01% | 3.45B | 16/10 | ||
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 117.640 | +0.01% | 3.45B | 16/10 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 12.550 | 0.00% | 1.1B | 16/10 | ||
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 104.127 | +0.05% | 225.54M | 16/10 |
Italy - Funds
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável R - Fundo De Investimento | 0P0001. | 5.365 | +0.10% | 282.79M | 15/10 | ||
| IMGA Euro Taxa Variável A – Fundo De Investimento | 0P0000. | 6.280 | +0.10% | 282.79M | 15/10 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.928 | +0.07% | 186.73M | 15/10 | ||
| IMGA Rendimento Semestral R - Fundo De Investiment | 0P0001. | 4.889 | +0.14% | 178.54M | 15/10 | ||
| IMGA Rendimento Semestral A – Fundo De Investiment | 0P0000. | 3.551 | +0.14% | 178.54M | 15/10 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 8.187 | +0.05% | 156.88M | 15/10 | ||
| IMGA Rendimento Mais A Fundo De Investimento Mobil | 0P0000. | 6.447 | +0.30% | 72.87M | 15/10 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6.339 | +0.16% | 64.89M | 15/10 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.961 | +0.37% | 45.86M | 15/10 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 98.715 | +0.01% | 31.11M | 15/10 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 7.155 | +0.18% | 18.83M | 15/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank RF Corto Plazo Plus FI | 0P0001. | 6.416 | +0.04% | 4.01B | 15/10 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 98.07 | +0.11% | 2.57B | 15/10 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 101.314 | +0.11% | 2.57B | 15/10 | ||
| Mutuafondo D FI | 165237. | 36.43 | +0.03% | 2.39B | 16/10 | ||
| Mutuafondo A FI | 165237. | 39.25 | +0.03% | 2.39B | 16/10 | ||
| Mediolanum Activo S-A FI | 165127. | 11.70 | +0.05% | 1.81B | 15/10 | ||
| Mediolanum Activo E-A FI | 0P0001. | 11.593 | +0.05% | 1.81B | 15/10 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.022 | +0.05% | 1.81B | 15/10 | ||
| Mediolanum Activo L-A FI | 165127. | 12.01 | +0.05% | 1.81B | 15/10 | ||
| Mediolanum Activo S-B FI | 165127. | 9.31 | 0.05% | 1.81B | 15/10 | ||
| Mediolanum Activo L-B FI | 165127. | 9.31 | 0.05% | 1.81B | 15/10 | ||
| Kutxabank RF Carteras FI | 125627. | 6.76 | 0.01% | 1.63B | 16/10 | ||
| Kutxabank Bono FI | 114276. | 10.65 | +0.05% | 693.24M | 16/10 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7.39 | 0.03% | 1.3B | 15/10 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7.56 | 0.03% | 1.3B | 15/10 | ||
| Laboral Kutxa Ahorro Corto Plazo FI | 0P0001. | 6.108 | 0.00% | 1.25B | 15/10 | ||
| Trea Cajamar Ahorro A FI | 0P0001. | 11.067 | +0.02% | 1.15B | 16/10 | ||
| Abanca Renta Fija Corto Plazo FI | 119483. | 12.87 | +0.08% | 1.16B | 15/10 | ||
| Caixabank Ahorro Plus FI | 105002. | 31.43 | +0.08% | 967.3M | 15/10 | ||
| Caixabank Ahorro Premium FI | 105002. | 31.92 | +0.08% | 967.3M | 15/10 |