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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. | 112.390 | +0.03% | 185.88M | 28/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.050 | +0.03% | 185.88M | 28/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 107.570 | +0.03% | 185.88M | 28/05 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 103.780 | +0.05% | 189.13M | 28/05 | ||
| Allianz Invest Eurorent T | 0P0000. | 132.480 | +0.05% | 118.68M | 28/05 | ||
| Allianz Invest Eurorent A | 0P0000. | 101.270 | +0.05% | 118.68M | 28/05 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,942.140 | +0.02% | 85.31M | 28/05 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,158.310 | +0.02% | 85.31M | 28/05 | ||
| Kathrein Yield + A | 0P0000. | 106.970 | +0.10% | 44.44M | 28/05 | ||
| Kathrein Yield + T | 0P0000. | 133.660 | +0.10% | 44.44M | 28/05 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 142.880 | +0.04% | 28.21M | 28/05 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 99.880 | +0.04% | 28.21M | 28/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.305 | +0.06% | 2.73M | 23/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko B K Eur | 0P0000. | 11.442 | +0.01% | 3.43B | 28/05 | ||
| Nordea Korko A T Eur | 0P0000. | 10.072 | +0.01% | 3.43B | 28/05 | ||
| Nordea Korko S K Eur | 0P0000. | 11.586 | +0.01% | 3.43B | 28/05 | ||
| Nordea Korko I T Eur | 0P0000. | 10.248 | +0.01% | 3.43B | 28/05 | ||
| Nordea Korko I K Eur | 0P0000. | 11.509 | +0.01% | 3.43B | 28/05 | ||
| Nordea Korko A K Eur | 0P0000. | 11.308 | +0.01% | 3.43B | 28/05 | ||
| Nordea Korko B T Eur | 0P0000. | 10.188 | +0.01% | 3.43B | 28/05 | ||
| Nordea Euro Midi Korko K Eur | 0P0000. | 1.560 | 0.00% | 364.9M | 28/05 | ||
| Nordea Euro Midi Korko T Eur | 0P0000. | 1.109 | 0.00% | 364.9M | 28/05 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 37.000 | +0.08% | 345.49M | 27/05 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 16.300 | +0.06% | 345.49M | 27/05 | ||
| Op-korkosalkku B | 0P0000. | 19.250 | 0.00% | 251.76M | 27/05 | ||
| Op-korkosalkku A | 0P0000. | 34.400 | +0.03% | 251.76M | 27/05 | ||
| Op-private Korkostrategia A | 0P0001. | 106.290 | +0.19% | 38.1M | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.130 | -0.01% | 5.13B | 27/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,900.320 | -0.01% | 5.13B | 27/05 | ||
| Amundi Star 2 P C | 0P0001. | 116.080 | -0.05% | 444.69M | 27/05 | ||
| Octo Crédit ISR Court Terme B | 0P0000. | 1,113.130 | +0.01% | 81.9M | 26/05 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 119.690 | +0.08% | 89.99M | 29/11 | ||
| Fondo BNPP Seicedole A | 0P0000. | 92.280 | -0.02% | 66.16M | 27/05 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 117.160 | +0.14% | 42.05M | 27/05 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 119,747 | +0.14% | 42.05M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 102.130 | +0.04% | 4.27B | 27/05 | ||
| DekaTresor | LP6003. | 86.440 | -0.05% | 909.15M | 28/05 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 150.150 | +0.03% | 326.61M | 27/05 | ||
| UniKapital -net- | 0P0000. | 36.020 | +0.08% | 219.98M | 27/05 | ||
| UniKapital | 0P0000. | 106.730 | +0.08% | 170.61M | 27/05 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 50.700 | +0.04% | 127.44M | 28/05 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 99.370 | +0.03% | 156.53M | 27/05 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48.270 | -0.04% | 123.04M | 28/05 | ||
| MEAG EuroFlex | 0P0000. | 43.470 | 0.00% | 291.17M | 27/05 | ||
| Rucklagenfonds I | LP6819. | 980.566 | +0.03% | 94.12M | 28/05 | ||
| Rücklagenfonds A | 0P0000. | 46.979 | +0.03% | 94.12M | 28/05 | ||
| Rücklagenfonds R | 0P0000. | 51.447 | +0.03% | 94.12M | 28/05 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 89.580 | +0.04% | 81.22M | 27/05 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 91.420 | +0.01% | 81.22M | 27/05 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 57.600 | +0.02% | 87.47M | 28/05 | ||
| HANSAzins | 0P0000. | 24.188 | +0.07% | 57.12M | 28/05 | ||
| AL Trust Euro Short Term | 0P0000. | 42.410 | +0.05% | 34.8M | 28/05 | ||
| Gothaer Rent-K A | 0P0000. | 106.310 | +0.02% | 37.66M | 27/05 | ||
| terrAssisi Renten I AMI P | 0P0000. | 96.740 | +0.03% | 19.85M | 28/05 | ||
| Gothaer Rent-K B | 0P0000. | 92.310 | +0.02% | 13.4M | 27/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 109.130 | +0.03% | 2.43B | 28/05 | ||
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 115.610 | +0.03% | 2.43B | 28/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 12.270 | 0.00% | 1.01B | 28/05 | ||
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103.428 | -0.03% | 312.32M | 27/05 |
Italy - Funds
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.277 | +0.05% | 252.35M | 26/05 | ||
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6.177 | +0.05% | 252.35M | 26/05 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.863 | +0.02% | 176.11M | 26/05 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.863 | +0.06% | 175.89M | 26/05 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.533 | +0.06% | 175.89M | 26/05 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 8.073 | +0.03% | 142.77M | 26/05 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.302 | +0.08% | 73.92M | 26/05 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6.227 | +0.04% | 61.83M | 26/05 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.618 | +0.04% | 41.4M | 26/05 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 98.017 | +0.01% | 25.73M | 26/05 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 7.028 | +0.06% | 15.23M | 26/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Renta Fija Corto FI | 138986. | 97.20 | +0.04% | 2.42B | 27/05 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 100.098 | +0.04% | 2.42B | 27/05 | ||
| Mutuafondo D FI | 165237. | 35.83 | +0.10% | 2.12B | 27/05 | ||
| Mutuafondo A FI | 165237. | 38.58 | +0.10% | 2.12B | 27/05 | ||
| Mediolanum Activo S-A FI | 165127. | 11.57 | 0.03% | 1.52B | 23/05 | ||
| Mediolanum Activo E-A FI | 0P0001. | 11.441 | +0.03% | 1.52B | 23/05 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.056 | +0.03% | 1.52B | 23/05 | ||
| Mediolanum Activo L-A FI | 165127. | 11.87 | 0.03% | 1.52B | 23/05 | ||
| Mediolanum Activo S-B FI | 165127. | 9.34 | 0.03% | 1.52B | 23/05 | ||
| Mediolanum Activo L-B FI | 165127. | 9.34 | 0.03% | 1.52B | 23/05 | ||
| Kutxabank RF Carteras FI | 125627. | 6.71 | 0.01% | 1.55B | 27/05 | ||
| Kutxabank Bono FI | 114276. | 10.56 | 0.04% | 616.47M | 27/05 | ||
| Caixabank RF Corto Plazo Plus FI | 0P0001. | 6.368 | 0.00% | 1.86B | 26/05 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7.34 | 0.01% | 1.13B | 27/05 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7.50 | 0.01% | 1.13B | 27/05 | ||
| Laboral Kutxa Ahorro Corto Plazo FI | 0P0001. | 6.073 | 0.00% | 1.03B | 26/05 | ||
| Trea Cajamar Ahorro A FI | 0P0001. | 10.958 | +0.03% | 984.86M | 27/05 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.62 | 0.03% | 873.25M | 27/05 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.701 | +0.03% | 873.25M | 27/05 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.976 | +0.03% | 873.25M | 27/05 |