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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 Euro R A0P0000.64.390+0.03%226.18M16/07 
 Spängler IQAM ShortTerm Euro R T0P0000.108.140+0.03%226.18M16/07 
 Spängler IQAM ShortTerm EUR I T0P0000.113.000+0.03%226.18M16/07 
 Gutmann Euro Short-Term Anleihefonds A0P0000.103.950+0.06%189.82M16/07 
 Allianz Invest Eurorent T0P0000.133.090+0.05%119.95M16/07 
 Allianz Invest Eurorent A0P0000.101.730+0.05%119.95M16/07 
 KEPLER Short Invest Rentenfonds A0P0000.10,203.110+0.02%95.37M16/07 
 KEPLER Short Invest Rentenfonds T0P0000.11,994.800+0.02%95.37M16/07 
 Kathrein Yield + A0P0000.104.430+0.15%40.72M16/07 
 Kathrein Yield + T0P0000.133.610+0.16%40.72M16/07 
 KEPLER Liquid Rentenfonds T0P0000.143.350+0.04%23.38M16/07 
 KEPLER Liquid Rentenfonds A0P0000.100.200+0.04%23.38M16/07 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 LOM Euro Fixed Income Fund B Acc0P0000.12.356-0.32%1.91M11/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Korko A T Eur0P0000.10.114+0.01%3.66B16/07 
 Nordea Korko S K Eur0P0000.11.636+0.01%3.66B16/07 
 Nordea Korko I T Eur0P0000.10.291+0.01%3.66B16/07 
 Nordea Korko I K Eur0P0000.11.558+0.01%3.66B16/07 
 Nordea Korko A K Eur0P0000.11.354+0.01%3.66B16/07 
 Nordea Korko B T Eur0P0000.10.231+0.01%3.66B16/07 
 Nordea Korko B K Eur0P0000.11.490+0.01%3.66B16/07 
 Nordea Euro Midi Korko K Eur0P0000.1.5630.02%371.98M16/07 
 Nordea Euro Midi Korko T Eur0P0000.1.1110.02%371.98M16/07 
 Ålandsbanken Euro Bond A0P0000.16.400+0.06%353.4M15/07 
 Ålandsbanken Euro Bond B0P0000.37.230+0.05%353.4M15/07 
 Op-korkosalkku B0P0000.19.3800.00%271.33M15/07 
 Op-korkosalkku A0P0000.34.6200.00%271.33M15/07 
 Op-private Korkostrategia A0P0001.106.840+0.04%41.08M15/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Sécurité A EUR Ydis0P0000.98.780+0.02%5.27B15/07 
 Carmignac Sécurité A EUR Acc0P0000.1,912.920+0.02%5.27B15/07 
 Amundi Star 2 P C0P0001.117.510+0.14%482.11M15/07 
 Octo Cr√©dit ISR Court Terme B0P0000.1,118.370-0.00%80.92M11/07 
 HGA Oblig 1-3 ISR0P0000.119.690+0.08%89.99M29/11 
 Fondo BNPP Seicedole A0P0000.92.360+0.27%71.09M15/07 
 Richelieu Obligations Court Terme C0P0000.118.460+0.02%38.89M15/07 
 Richelieu Obligations Court Terme I0P0000.121,164+0.02%38.89M15/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniInstitutional Euro Reserve Plus0P0001.102.570+0.02%4.68B15/07 
 DekaTresorLP6003.86.750-0.03%926.03M16/07 
 Basis-Fonds I (FT-Exklusivfonds)0P0000.150.470+0.08%342.14M15/07 
 UniKapital0P0000.105.360+0.22%258.14M15/07 
 UniKapital -net-0P0000.35.520+0.23%213.17M15/07 
 Ampega Reserve Rentenfonds0P0000.50.930+0.04%128.09M16/07 
 Berenberg Euro Enhanced Liquidity I0P0000.99.950+0.03%155.2M15/07 
 Allianz Mobil-Fonds A EUR0P0000.48.340-0.02%125.89M16/07 
 MEAG EuroFlex0P0000.42.690+0.02%306.1M15/07 
 Rucklagenfonds ILP6819.986.067+0.01%97.77M16/07 
 Rücklagenfonds A0P0000.47.186+0.01%97.77M16/07 
 Rücklagenfonds R0P0000.51.708+0.01%97.77M16/07 
 Oppenheim Rentenstrategie K0P0000.58.040+0.02%94.05M16/07 
 ASSETS Defensive Opportunities UI ALP6810.92.150+0.05%85.57M15/07 
 ASSETS Defensive Opportunities UI BLP6810.90.320+0.04%85.57M15/07 
 HANSAzins0P0000.24.374+0.05%57.72M16/07 
 Gothaer Rent-K A0P0000.106.520+0.03%36.71M15/07 
 AL Trust Euro Short Term0P0000.42.530+0.02%34.3M16/07 
 terrAssisi Renten I AMI P0P0000.97.110+0.03%19.88M16/07 
 Gothaer Rent-K B0P0000.92.510+0.03%13.43M15/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Neuberger Berman Ultra Short Term Euro Bond Fund C0P0001.116.690+0.03%2.75B15/07 
 Neuberger Berman Ultra Short Term Euro Bond Fund C0P0001.110.130+0.03%2.75B15/07 
 PIMCO Funds: Global Investors Series plc Euro Low 0P0000.12.400+0.08%1.03B16/07 
 Fidelity Euro Short Term Bond FAM L Acc0P0001.103.713+0.00%301.44M15/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arca Risparmio0P0001.5.185+0.04%2.45B15/07 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.2310.00%7.98M16/07 
 Mediolanum BB Euro Fixed Income L A0P0000.6.1430.00%1.8B14/07 
 BancoPosta Obbligazionario Euro Breve Termine0P0000.6.862+0.04%458.82M15/07 
 Amundi Obbligazionario Breve Termine D0P0001.4.677+0.06%403.08M15/07 
 Amundi Obbligazionario Breve Termine C0P0000.8.775+0.07%403.08M15/07 
 Mediolanum Risparmio Dinamico L0P0000.5.100+0.02%362.02M15/07 
 Mediolanum Risparmio Dinamico LA0P0001.5.357+0.04%362.02M15/07 
 Mediolanum Risparmio Dinamico I0P0001.5.630+0.04%362.02M15/07 
 Etica Obbligazionario Breve Termine R0P0000.6.272+0.05%303.16M15/07 
 Etica Obbligazionario Breve Termine I0P0000.6.530+0.05%303.16M15/07 
 Arca Impresa Rendita0P0001.5.283+0.02%294.07M15/07 
 Eurizon Obbligazioni Cedola A0P0000.7.0820.00%171.28M15/07 
 Eurizon Obbligazioni Cedola D0P0000.5.8040.00%171.28M15/07 
 BNL Assetto Comfort0P0000.5.8670.00%177.61M15/07 
 Nordfondo Obbligazioni Euro Breve Termine B0P0000.9.629+0.02%154.93M15/07 
 Nordfondo Obbligazioni Euro Breve Termine Classe C0P0000.10.188+0.03%154.93M15/07 
 Nordfondo Obbligazioni Euro Breve Termine A0P0000.9.884+0.02%154.93M15/07 
 Fondaco Euro Cash A0P0000.129.315+0.02%151.8M15/07 
 Fondersel Short Term Asset0P0001.105.030+0.03%143.08M15/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Euro Short Duration Bond Fund N(acc)EUR0P0001.10.1400.00%31.74M15/07 
 Franklin Euro Short Duration Bond Fund I acc EUR0P0001.11.200+0.09%133.35M15/07 
 Franklin Euro Short Duration Bond Fund A(acc)EUR0P0001.10.7900.00%765.62M15/07 
 Franklin Euro Short Duration Bond Fund W acc EUR0P0001.11.080+0.09%77.96M15/07 
 BNP Paribas Funds Enhanced Bd 6M Classic Capitalis0P0000.117.580+0.03%2.9B15/07 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.15.9000.00%2.53B16/07 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.23.700+0.04%2.53B16/07 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.20.7400.00%2.53B16/07 
 Carmignac Portfolio Sécurité F EUR Acc0P0000.119.720+0.03%2.32B15/07 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Acc0P0001.110.850+0.02%2.32B15/07 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis0P0001.100.010+0.02%2.32B15/07 
 Fidelity Funds - Euro Short Term Bond Fund A-Acc-E0P0000.26.5880.00%1.25B16/07 
 Fidelity Funds - Euro Short Term Bond Fund E-Acc-E0P0000.12.1900.00%176.99M16/07 
 Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E0P0000.27.8530.00%465.91M16/07 
 Fidelity Funds Euro Short Term Bond Fund I Acc E0P0001.10.5860.00%57.35M16/07 
 Fidelity Funds Euro Short Term Bond Fund A DIST 0P0001.9.6580.00%5.56M16/07 
 BNP Paribas Funds Sustainable Enhanced Bond 12M Pr0P0001.109.330+0.03%1.97B15/07 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.11.9100.00%5.14M16/07 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.15.1000.00%17.27M16/07 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.16.2400.00%494.21M16/07 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.222+0.02%254.35M14/07 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.315+0.02%254.35M14/07 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.890+0.01%180.24M14/07 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.840+0.02%176.97M14/07 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.516+0.02%176.97M14/07 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.8.121+0.02%144.74M14/07 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.364-0.01%73.9M14/07 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.6.2770.01%62.68M14/07 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.772-0.03%42.68M14/07 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.98.304+0.00%26.16M14/07 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.7.056-0.03%16.19M14/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank RF Corto Plazo Plus FI0P0001.6.388-0.01%2.82B11/07 
 Eurovalor Renta Fija Corto FI138986.97.55-0.07%2.42B11/07 
 Santander Sostenible Renta Fija Ahorro Cartera FI0P0001.100.562-0.07%2.42B11/07 
 Mutuafondo D FI165237.36.10+0.03%2.27B15/07 
 Mutuafondo A FI165237.38.88+0.03%2.27B15/07 
 Mediolanum Activo L-B FI165127.9.310.03%1.63B15/07 
 Mediolanum Activo S-A FI165127.11.630.03%1.63B15/07 
 Mediolanum Activo E-A FI0P0001.11.505+0.03%1.63B15/07 
 Mediolanum Activo E-B FI0P0001.10.021+0.03%1.63B15/07 
 Mediolanum Activo L-A FI165127.11.930.03%1.63B15/07 
 Mediolanum Activo S-B FI165127.9.310.03%1.63B15/07 
 Kutxabank RF Carteras FI125627.6.730.01%1.58B15/07 
 Kutxabank Bono FI114276.10.590.03%646.15M15/07 
 Ibercaja BP Renta Fija A FI146791.7.360.03%1.24B15/07 
 Ibercaja BP Renta Fija B FI146791.7.520.03%1.24B15/07 
 Laboral Kutxa Ahorro Corto Plazo FI0P0001.6.086+0.01%1.13B14/07 
 Trea Cajamar Ahorro A FI0P0001.11.007+0.03%1.08B15/07 
 Abanca Renta Fija Corto Plazo FI119483.12.790.02%986.31M14/07 
 Caixabank Ahorro Estandar FI105002.30.88+0.04%931.86M14/07 
 Caixabank Ahorro Plus FI105002.31.29+0.04%931.86M14/07 
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