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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Spängler IQAM ShortTerm EUR I T0P0000.113.930+0.02%230.26M06:00:00 
 Spängler IQAM ShortTerm Euro R A0P0000.64.900+0.02%230.26M06:00:00 
 Spängler IQAM ShortTerm Euro R T0P0000.109.000+0.02%230.26M06:00:00 
 Gutmann Euro Short-Term Anleihefonds A0P0000.104.6600.00%191.25M06:00:00 
 KEPLER Short Invest Rentenfonds T0P0000.11,976.070+0.01%126.91M06:00:00 
 Allianz Invest Eurorent T0P0000.134.290+0.07%122.41M06:00:00 
 Allianz Invest Eurorent A0P0000.102.650+0.08%122.41M06:00:00 
 KEPLER Short Invest Rentenfonds A0P0000.9,990.960+0.01%126.91M06:00:00 
 Kathrein Yield + A0P0000.103.640-0.10%40.73M06:00:00 
 Kathrein Yield + T0P0000.132.600-0.10%40.73M06:00:00 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 LOM Euro Fixed Income Fund B Acc0P0000.12.432+0.10%1.48M10/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Korko I K Eur0P0000.11.6320.00%3.57B06:00:00 
 Nordea Korko A K Eur0P0000.11.4230.00%3.57B06:00:00 
 Nordea Korko B T Eur0P0000.10.2950.00%3.57B06:00:00 
 Nordea Korko B K Eur0P0000.11.5610.00%3.57B06:00:00 
 Nordea Korko A T Eur0P0000.10.1750.00%3.57B06:00:00 
 Nordea Korko S K Eur0P0000.11.7110.00%3.57B06:00:00 
 Nordea Korko I T Eur0P0000.10.3570.00%3.57B06:00:00 
 Nordea Euro Midi Korko K Eur0P0000.1.5710.01%374.39M06:00:00 
 Nordea Euro Midi Korko T Eur0P0000.1.1170.01%374.39M06:00:00 
 Ålandsbanken Euro Bond A0P0000.16.5600.00%358.77M16/10 
 Ålandsbanken Euro Bond B0P0000.37.5900.00%358.77M16/10 
 Op-korkosalkku B0P0000.19.5200.00%308.8M16/10 
 Op-korkosalkku A0P0000.34.870-0.03%308.8M16/10 
 Op-private Korkostrategia A0P0001.108.520-0.01%38.74M16/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Sécurité A EUR Ydis0P0000.99.380+0.03%5.47B16/10 
 Carmignac Sécurité A EUR Acc0P0000.1,924.550+0.03%5.47B16/10 
 Amundi Star 2 P C0P0001.118.450-0.05%601.39M16/10 
 Octo Cr√©dit ISR Court Terme B0P0000.1,125.210+0.05%155.95M15/10 
 HGA Oblig 1-3 ISR0P0000.119.690+0.08%89.99M29/11 
 Fondo BNPP Seicedole A0P0000.91.490-0.03%76.23M16/10 
 Richelieu Obligations Court Terme C0P0000.120.420+0.06%35.51M16/10 
 Richelieu Obligations Court Terme I0P0000.123,333+0.06%35.51M16/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniInstitutional Euro Reserve Plus0P0001.103.300+0.02%4.79B16/10 
 DekaTresorLP6003.85.480-2.07%948.18M06:00:00 
 Basis-Fonds I (FT-Exklusivfonds)0P0000.151.280+0.01%370.87M16/10 
 UniKapital0P0000.105.940-0.14%251.33M16/10 
 UniKapital -net-0P0000.35.710-0.14%209.58M16/10 
 Berenberg Euro Enhanced Liquidity I0P0000.100.830+0.06%172.56M16/10 
 Ampega Reserve Rentenfonds0P0000.51.2800.00%124.6M06:00:00 
 Allianz Mobil-Fonds A EUR0P0000.48.640+0.08%124.68M06:00:00 
 Rucklagenfonds ILP6819.987.270-0.06%99.35M06:00:00 
 Rücklagenfonds A0P0000.47.141-0.06%99.35M06:00:00 
 Rücklagenfonds R0P0000.51.721-0.06%99.35M06:00:00 
 MEAG EuroFlex0P0000.42.980+0.02%343.4M16/10 
 Oppenheim Rentenstrategie K0P0000.58.620+0.03%112.85M16/10 
 ASSETS Defensive Opportunities UI BLP6810.91.110+0.02%88.6M16/10 
 ASSETS Defensive Opportunities UI ALP6810.92.990+0.01%88.6M16/10 
 HANSAzins0P0000.24.589+0.01%63.62M06:00:00 
 Gothaer Rent-K A0P0000.107.1100.00%35.6M16/10 
 AL Trust Euro Short Term0P0000.42.830+0.07%34.03M06:00:00 
 terrAssisi Renten I AMI P0P0000.97.640+0.01%20.38M06:00:00 
 Gothaer Rent-K B0P0000.93.0500.00%13.51M16/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Neuberger Berman Ultra Short Term Euro Bond Fund C0P0001.110.970+0.01%3.45B16/10 
 Neuberger Berman Ultra Short Term Euro Bond Fund C0P0001.117.640+0.01%3.45B16/10 
 PIMCO Funds: Global Investors Series plc Euro Low 0P0000.12.5500.00%1.1B16/10 
 Fidelity Euro Short Term Bond FAM L Acc0P0001.104.127+0.05%225.54M16/10 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arca Risparmio0P0001.5.225+0.02%2.57B16/10 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.253+0.01%6.76M06:00:00 
 Mediolanum BB Euro Fixed Income L A0P0000.6.1640.00%1.82B14/10 
 BancoPosta Obbligazionario Euro Breve Termine0P0000.6.908+0.04%466.57M16/10 
 Mediolanum Risparmio Dinamico LA0P0001.5.381+0.07%396.55M15/10 
 Mediolanum Risparmio Dinamico I0P0001.5.661+0.09%396.55M15/10 
 Mediolanum Risparmio Dinamico L0P0000.5.108+0.08%396.55M15/10 
 Amundi Obbligazionario Breve Termine C0P0000.8.837+0.06%385.6M16/10 
 Amundi Obbligazionario Breve Termine D0P0001.4.711+0.06%385.6M16/10 
 Arca Impresa Rendita0P0001.5.333+0.02%316.39M16/10 
 Etica Obbligazionario Breve Termine I0P0000.6.567+0.05%305.22M16/10 
 Etica Obbligazionario Breve Termine R0P0000.6.303+0.03%305.22M16/10 
 BNL Assetto Comfort0P0000.5.900+0.34%248.9M16/10 
 Nordfondo Obbligazioni Euro Breve Termine B0P0000.9.593+0.03%176.22M16/10 
 Nordfondo Obbligazioni Euro Breve Termine Classe C0P0000.10.239+0.03%176.22M16/10 
 Nordfondo Obbligazioni Euro Breve Termine A0P0000.9.926+0.02%176.22M16/10 
 Eurizon Obbligazioni Cedola A0P0000.7.142+0.11%167.35M16/10 
 Eurizon Obbligazioni Cedola D0P0000.5.822+0.12%167.35M16/10 
 Fondersel Short Term Asset0P0001.105.441+0.02%152.35M16/10 
 Fondaco Euro Cash A0P0000.129.971+0.01%151.8M16/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Euro Short Duration Bond Fund W acc EUR0P0001.11.1600.00%79.04M16/10 
 Franklin Euro Short Duration Bond Fund N(acc)EUR0P0001.10.2000.00%32.58M16/10 
 Franklin Euro Short Duration Bond Fund I acc EUR0P0001.11.2800.00%114.78M16/10 
 Franklin Euro Short Duration Bond Fund A(acc)EUR0P0001.10.8700.00%805.49M16/10 
 BNP Paribas Funds Enhanced Bd 6M Classic Capitalis0P0000.118.450+0.03%3.2B16/10 
 Carmignac Portfolio Sécurité F EUR Acc0P0000.120.590+0.03%2.48B16/10 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Acc0P0001.111.500+0.03%2.48B16/10 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis0P0001.100.600+0.03%2.48B16/10 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.15.9400.00%2.41B06:00:00 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.23.8500.00%2.41B06:00:00 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.20.8400.00%2.41B06:00:00 
 BNP Paribas Funds Sustainable Enhanced Bond 12M Pr0P0001.110.140+0.02%2.03B16/10 
 Fidelity Funds - Euro Short Term Bond Fund A-Acc-E0P0000.26.656+0.01%1.13B06:00:00 
 Fidelity Funds - Euro Short Term Bond Fund E-Acc-E0P0000.12.216+0.01%170.54M06:00:00 
 Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E0P0000.27.939+0.01%440.35M06:00:00 
 Fidelity Funds Euro Short Term Bond Fund I Acc E0P0001.10.622+0.01%58.51M06:00:00 
 Fidelity Funds Euro Short Term Bond Fund A DIST 0P0001.9.449+0.01%6.58M06:00:00 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.12.140-0.08%14.07M06:00:00 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.11.930-0.08%4.77M06:00:00 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.14.840-0.07%18.58M06:00:00 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Euro Taxa Variável R - Fundo De Investimento0P0001.5.365+0.10%282.79M15/10 
 IMGA Euro Taxa Variável A – Fundo De Investimento0P0000.6.280+0.10%282.79M15/10 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.928+0.07%186.73M15/10 
 IMGA Rendimento Semestral R - Fundo De Investiment0P0001.4.889+0.14%178.54M15/10 
 IMGA Rendimento Semestral A – Fundo De Investiment0P0000.3.551+0.14%178.54M15/10 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.8.187+0.05%156.88M15/10 
 IMGA Rendimento Mais A Fundo De Investimento Mobil0P0000.6.447+0.30%72.87M15/10 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.6.339+0.16%64.89M15/10 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.961+0.37%45.86M15/10 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.98.715+0.01%31.11M15/10 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.7.155+0.18%18.83M15/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank RF Corto Plazo Plus FI0P0001.6.416+0.04%4.01B15/10 
 Eurovalor Renta Fija Corto FI138986.98.07+0.11%2.57B15/10 
 Santander Sostenible Renta Fija Ahorro Cartera FI0P0001.101.314+0.11%2.57B15/10 
 Mutuafondo D FI165237.36.43+0.03%2.39B16/10 
 Mutuafondo A FI165237.39.25+0.03%2.39B16/10 
 Mediolanum Activo S-A FI165127.11.70+0.05%1.81B15/10 
 Mediolanum Activo E-A FI0P0001.11.593+0.05%1.81B15/10 
 Mediolanum Activo E-B FI0P0001.10.022+0.05%1.81B15/10 
 Mediolanum Activo L-A FI165127.12.01+0.05%1.81B15/10 
 Mediolanum Activo S-B FI165127.9.310.05%1.81B15/10 
 Mediolanum Activo L-B FI165127.9.310.05%1.81B15/10 
 Kutxabank RF Carteras FI125627.6.760.01%1.63B16/10 
 Kutxabank Bono FI114276.10.65+0.05%693.24M16/10 
 Ibercaja BP Renta Fija A FI146791.7.390.03%1.3B15/10 
 Ibercaja BP Renta Fija B FI146791.7.560.03%1.3B15/10 
 Laboral Kutxa Ahorro Corto Plazo FI0P0001.6.1080.00%1.25B15/10 
 Trea Cajamar Ahorro A FI0P0001.11.067+0.02%1.15B16/10 
 Abanca Renta Fija Corto Plazo FI119483.12.87+0.08%1.16B15/10 
 Caixabank Ahorro Plus FI105002.31.43+0.08%967.3M15/10 
 Caixabank Ahorro Premium FI105002.31.92+0.08%967.3M15/10 
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