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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible ReserveVT | 0P0000. | 123.980 | +0.02% | 397.27M | 27/06 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.220 | +0.02% | 397.27M | 27/06 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.630 | +0.02% | 397.27M | 27/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Short Corporate Bond A | 0P0000. | 14.835 | +0.01% | 1.84B | 26/06 | ||
| Evli Short Corporate Bond B | 0P0000. | 32.601 | +0.02% | 1.84B | 26/06 | ||
| Op-korkotuotto B | 0P0000. | 90.500 | +0.01% | 1.81B | 26/06 | ||
| Op-korkotuotto Ii B | 0P0000. | 89.600 | +0.01% | 1.81B | 26/06 | ||
| Op-korkotuotto A | 0P0000. | 137.590 | +0.01% | 1.81B | 26/06 | ||
| Op-korkotuotto Ii A | 0P0000. | 142.650 | +0.01% | 1.81B | 26/06 | ||
| Nordea Korkotuotto B Tuotto | 0P0000. | 14.905 | +0.01% | 196.42M | 27/06 | ||
| Nordea Korkotuotto B K Eur | 0P0000. | 16.976 | +0.01% | 196.42M | 27/06 | ||
| Nordea Korkotuotto I Kasvu | 0P0000. | 17.123 | +0.01% | 196.42M | 27/06 | ||
| Nordea Korkotuotto A T Eur | 0P0000. | 14.230 | +0.01% | 196.42M | 27/06 | ||
| Nordea Korkotuotto A K Eur | 0P0000. | 16.207 | +0.01% | 196.42M | 27/06 | ||
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 1.012 | -0.00% | 680.43K | 27/06 | ||
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.567 | -0.01% | 84.89M | 27/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Court Terme | 0P0000. | 15,023.870 | +0.05% | 344.32M | 26/06 | ||
| Regard Crédit Court Terme | 0P0000. | 122.770 | +0.06% | 276.1M | 26/06 | ||
| Hugau Obli 1-3 I | LP6512. | 1,582.530 | +0.02% | 241.84M | 27/06 | ||
| Hugau Obli 1-3 R | 0P0000. | 1,282.490 | +0.02% | 241.84M | 27/06 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 104.730 | +0.06% | 200.6M | 26/06 | ||
| La Française Index Variable C | 0P0000. | 1,706.930 | +0.01% | 144.64M | 26/06 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 32,911.820 | +0.01% | 85.91M | 26/06 | ||
| Groupama Crédit Euro CT M | 0P0000. | 140.070 | +0.05% | 77.16M | 26/06 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,995.710 | +0.04% | 44.39M | 26/06 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 170.700 | +0.03% | 29.3M | 26/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HI-Corporate Bonds 2-Fonds | 0P0000. | 44.540 | +0.04% | 413.44M | 26/06 | ||
| LBBW-Rentenfonds Euro | 0P0000. | 39.690 | 0.00% | 348.34M | 26/06 | ||
| MellowFund Bond Select | 0P0000. | 121.720 | -0.05% | 37.63M | 26/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Euro Aggregate A | 0P0000. | 9.321 | +0.03% | 470.11M | 26/06 | ||
| R-co Crédit Horizon 1-3 C EUR | 0P0000. | 171.840 | +0.04% | 337.18M | 26/06 | ||
| Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.667 | +0.02% | 104.08M | 26/06 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 8.157 | -0.05% | 51.92M | 27/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Eurocrodito FI | 0P0001. | 101.602 | -0.00% | 313.27M | 25/06 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.59 | -0.02% | 239.66M | 26/06 | ||
| Rural Bonos Corporativos Estandar Fi | 158603. | 529.13 | +0.04% | 196.7M | 26/06 | ||
| Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9.52 | 0.00% | 23.88M | 26/06 | ||
| Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 10.23 | 0.00% | 27.82M | 26/06 | ||
| Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6.648 | 0.00% | 75.2M | 26/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korkotuotto A K SEK | 0P0000. | 180.272 | +0.30% | 2.14B | 27/06 |