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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. | 63.610 | +0.06% | 194M | 11/04 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106.820 | +0.06% | 194M | 11/04 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 111.600 | +0.06% | 194M | 11/04 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 103.250 | -0.03% | 181.13M | 11/04 | ||
| Allianz Invest Eurorent A | 0P0000. | 100.530 | +0.20% | 116.46M | 11/04 | ||
| Allianz Invest Eurorent T | 0P0000. | 131.520 | +0.21% | 116.46M | 11/04 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,892.530 | -0.00% | 74.08M | 11/04 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,116.120 | -0.00% | 74.08M | 11/04 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 99.350 | -0.09% | 34.37M | 11/04 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 142.140 | -0.08% | 34.37M | 11/04 | ||
| Kathrein Yield + A | 0P0000. | 106.850 | -0.10% | 43.84M | 11/04 | ||
| Kathrein Yield + T | 0P0000. | 133.460 | -0.10% | 43.84M | 11/04 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.210 | -0.09% | 2.92M | 04/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko A T Eur | 0P0000. | 10.037 | 0.00% | 3.43B | 11/04 | ||
| Nordea Korko S K Eur | 0P0000. | 11.544 | 0.00% | 3.43B | 11/04 | ||
| Nordea Korko I T Eur | 0P0000. | 10.211 | 0.00% | 3.43B | 11/04 | ||
| Nordea Korko I K Eur | 0P0000. | 11.468 | 0.00% | 3.43B | 11/04 | ||
| Nordea Korko A K Eur | 0P0000. | 11.269 | 0.00% | 3.43B | 11/04 | ||
| Nordea Korko B T Eur | 0P0000. | 10.152 | 0.00% | 3.43B | 11/04 | ||
| Nordea Korko B K Eur | 0P0000. | 11.401 | 0.00% | 3.43B | 11/04 | ||
| Nordea Euro Midi Korko K Eur | 0P0000. | 1.554 | +0.05% | 367.89M | 11/04 | ||
| Nordea Euro Midi Korko T Eur | 0P0000. | 1.105 | +0.05% | 367.89M | 11/04 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 16.150 | +0.06% | 340.63M | 10/04 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 36.670 | +0.05% | 340.63M | 10/04 | ||
| Op-korkosalkku B | 0P0000. | 19.100 | +0.16% | 245.55M | 10/04 | ||
| Op-korkosalkku A | 0P0000. | 34.120 | +0.18% | 245.55M | 10/04 | ||
| Op-private Korkostrategia A | 0P0001. | 104.800 | +0.30% | 36.65M | 10/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.740 | +0.12% | 5.01B | 10/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,889.250 | +0.12% | 5.01B | 10/04 | ||
| Amundi Star 2 P C | 0P0001. | 115.330 | -0.28% | 437.71M | 10/04 | ||
| Octo Crédit ISR Court Terme B | 0P0000. | 1,103.730 | +0.10% | 153.41M | 10/04 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 119.690 | +0.08% | 89.99M | 29/11 | ||
| Fondo BNPP Seicedole A | 0P0000. | 91.250 | -0.09% | 66.26M | 10/04 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 115.500 | +0.79% | 42.52M | 10/04 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 117,973 | +0.79% | 42.52M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.720 | +0.03% | 3.85B | 10/04 | ||
| DekaTresor | LP6003. | 85.960 | +0.05% | 893.43M | 11/04 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 149.350 | +0.01% | 314.77M | 10/04 | ||
| UniKapital -net- | 0P0000. | 36.090 | -0.61% | 236.23M | 10/04 | ||
| UniKapital | 0P0000. | 106.950 | -0.57% | 172.59M | 10/04 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 50.410 | +0.02% | 119.43M | 11/04 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 98.780 | +0.08% | 160.37M | 10/04 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48.120 | +0.02% | 120.7M | 11/04 | ||
| Rucklagenfonds I | LP6819. | 974.622 | -0.15% | 95.32M | 11/04 | ||
| Rücklagenfonds A | 0P0000. | 46.743 | -0.16% | 95.32M | 11/04 | ||
| Rücklagenfonds R | 0P0000. | 51.161 | -0.16% | 95.32M | 11/04 | ||
| MEAG EuroFlex | 0P0000. | 43.160 | -0.02% | 275.78M | 10/04 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88.570 | +0.24% | 78M | 10/04 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90.480 | +0.24% | 78M | 10/04 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 57.020 | -0.07% | 79.36M | 11/04 | ||
| HANSAzins | 0P0000. | 23.861 | +0.24% | 57.64M | 11/04 | ||
| AL Trust Euro Short Term | 0P0000. | 42.180 | +0.02% | 35.33M | 11/04 | ||
| Gothaer Rent-K A | 0P0000. | 105.750 | -0.05% | 34.35M | 10/04 | ||
| terrAssisi Renten I AMI P | 0P0000. | 96.220 | +0.03% | 19.47M | 11/04 | ||
| Gothaer Rent-K B | 0P0000. | 91.810 | -0.04% | 13.33M | 10/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 107.980 | +0.17% | 2.36B | 10/04 | ||
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 114.360 | +0.18% | 2.36B | 10/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 12.150 | -0.25% | 971.94M | 11/04 | ||
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103.247 | -0.05% | 325.51M | 10/04 |
Italy - Funds
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6.119 | -0.21% | 253.36M | 09/04 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.228 | -0.21% | 252.08M | 09/04 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.801 | -0.30% | 177.71M | 09/04 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.487 | -0.30% | 177.71M | 09/04 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.831 | -0.08% | 159.52M | 09/04 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 8.024 | -0.10% | 143.03M | 09/04 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.174 | -0.47% | 75.62M | 09/04 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6.126 | -0.37% | 61.38M | 09/04 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.434 | +0.40% | 40.35M | 08/04 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 97.755 | -0.04% | 24.73M | 09/04 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.939 | -0.07% | 10.18M | 09/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 99.272 | -0.02% | 2.43B | 09/04 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 96.53 | -0.02% | 2.43B | 09/04 | ||
| Mutuafondo D FI | 165237. | 35.43 | +0.20% | 2.09B | 10/04 | ||
| Mutuafondo A FI | 165237. | 38.15 | +0.19% | 2.09B | 10/04 | ||
| Kutxabank RF Carteras FI | 125627. | 6.69 | 0.01% | 1.5B | 10/04 | ||
| Mediolanum Activo S-B FI | 165127. | 9.29 | +0.07% | 1.52B | 10/04 | ||
| Mediolanum Activo L-B FI | 165127. | 9.29 | +0.07% | 1.52B | 10/04 | ||
| Mediolanum Activo S-A FI | 165127. | 11.50 | +0.07% | 1.52B | 10/04 | ||
| Mediolanum Activo E-A FI | 0P0001. | 11.372 | +0.07% | 1.52B | 10/04 | ||
| Mediolanum Activo E-B FI | 0P0001. | 9.995 | +0.07% | 1.52B | 10/04 | ||
| Mediolanum Activo L-A FI | 165127. | 11.80 | +0.07% | 1.52B | 10/04 | ||
| Kutxabank Bono FI | 114276. | 10.51 | +0.13% | 593.62M | 10/04 | ||
| Caixabank RF Corto Plazo Plus FI | 0P0001. | 6.342 | +0.04% | 1.14B | 10/04 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7.46 | 0.05% | 1.01B | 10/04 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7.31 | 0.05% | 1.01B | 10/04 | ||
| Trea Cajamar Ahorro A FI | 0P0001. | 10.891 | +0.08% | 923.48M | 10/04 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.726 | +0.03% | 851.72M | 10/04 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.934 | +0.03% | 851.72M | 10/04 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.56 | 0.03% | 851.72M | 10/04 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.644 | +0.03% | 851.72M | 10/04 |