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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Reserve A | 0P0000. | 93.850 | -0.02% | 411.12M | 13/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.150 | -0.02% | 411.12M | 13/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 123.490 | -0.02% | 411.12M | 13/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Short Corporate Bond A | 0P0000. | 14.696 | -0.02% | 1.75B | 12/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 32.294 | -0.03% | 1.75B | 12/05 | ||
| Op-korkotuotto B | 0P0000. | 90.130 | 0.00% | 1.75B | 12/05 | ||
| Op-korkotuotto A | 0P0000. | 137.030 | 0.00% | 1.75B | 12/05 | ||
| Op-korkotuotto Ii B | 0P0000. | 89.200 | 0.00% | 1.75B | 12/05 | ||
| Op-korkotuotto Ii A | 0P0000. | 142.020 | 0.00% | 1.75B | 12/05 | ||
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.558 | -0.00% | 188.67M | 13/05 | ||
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 1.007 | -0.00% | 188.67M | 13/05 | ||
| Nordea Korkotuotto A T Eur | 0P0000. | 14.140 | +0.01% | 6.22M | 13/05 | ||
| Nordea Korkotuotto A K Eur | 0P0000. | 16.106 | +0.01% | 52.93M | 13/05 | ||
| Nordea Korkotuotto B Tuotto | 0P0000. | 14.811 | +0.01% | 1.03K | 13/05 | ||
| Nordea Korkotuotto B K Eur | 0P0000. | 16.868 | +0.01% | 71.39M | 13/05 | ||
| Nordea Korkotuotto I Kasvu | 0P0000. | 17.012 | +0.01% | 30.71M | 13/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Court Terme | 0P0000. | 14,918.100 | -0.04% | 342.02M | 12/05 | ||
| Regard Crédit Court Terme | 0P0000. | 121.980 | -0.11% | 274.62M | 12/05 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 104.080 | -0.10% | 217.77M | 12/05 | ||
| Hugau Obli 1-3 R | 0P0000. | 1,272.760 | +0.03% | 189.84M | 12/05 | ||
| Hugau Obli 1-3 I | LP6512. | 1,569.530 | +0.04% | 189.84M | 12/05 | ||
| La Française Index Variable C | 0P0000. | 1,694.600 | +0.15% | 140.52M | 12/05 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 32,708.360 | -0.01% | 76.61M | 12/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 139.020 | -0.05% | 73.24M | 12/05 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,972.020 | -0.04% | 44.9M | 12/05 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 169.570 | +0.01% | 29.08M | 12/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HI-Corporate Bonds 2-Fonds | 0P0000. | 44.200 | -0.16% | 405.89M | 12/05 | ||
| LBBW-Rentenfonds Euro | 0P0000. | 40.330 | -0.05% | 412.5M | 12/05 | ||
| MellowFund Bond Select | 0P0000. | 121.560 | +0.07% | 37.25M | 12/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Euro Aggregate A | 0P0000. | 9.264 | -0.08% | 453.31M | 12/05 | ||
| R-co Crédit Horizon 1-3 C EUR | 0P0000. | 170.480 | -0.06% | 338.08M | 12/05 | ||
| Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.621 | -0.01% | 103.43M | 12/05 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 8.116 | 0.00% | 50.47M | 13/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Eurocrodito FI | 0P0001. | 101.346 | -0.01% | 275.9M | 09/05 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.48 | +0.10% | 230.24M | 09/05 | ||
| Rural Bonos Corporativos Estandar Fi | 158603. | 525.17 | -0.13% | 180.41M | 12/05 | ||
| Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9.45 | +0.10% | 21.26M | 09/05 | ||
| Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 10.15 | +0.10% | 24.39M | 09/05 | ||
| Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6.595 | +0.10% | 61.19M | 09/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korkotuotto A K SEK | 0P0000. | 174.736 | -0.42% | 220.03M | 13/05 |