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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Reserve A | 0P0000. | 95.780 | +0.02% | 400.25M | 28/03 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.530 | +0.02% | 400.25M | 28/03 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 123.080 | +0.02% | 400.25M | 28/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Short Corporate Bond A | 0P0000. | 14.631 | +0.01% | 1.69B | 27/03 | ||
| Evli Short Corporate Bond B | 0P0000. | 32.153 | +0.02% | 1.69B | 27/03 | ||
| Op-korkotuotto B | 0P0000. | 89.790 | 0.00% | 1.59B | 27/03 | ||
| Op-korkotuotto A | 0P0000. | 136.520 | +0.01% | 1.59B | 27/03 | ||
| Op-korkotuotto Ii B | 0P0000. | 88.840 | 0.00% | 1.59B | 27/03 | ||
| Op-korkotuotto Ii A | 0P0000. | 141.450 | +0.01% | 1.59B | 27/03 | ||
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.552 | +0.05% | 194.8M | 28/03 | ||
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 1.023 | +0.05% | 194.8M | 28/03 | ||
| Nordea Korkotuotto B Tuotto | 0P0000. | 14.756 | +0.02% | 176.46M | 28/03 | ||
| Nordea Korkotuotto B K Eur | 0P0000. | 16.804 | +0.03% | 176.46M | 28/03 | ||
| Nordea Korkotuotto I Kasvu | 0P0000. | 16.945 | +0.03% | 176.46M | 28/03 | ||
| Nordea Korkotuotto A T Eur | 0P0000. | 14.088 | +0.02% | 176.46M | 28/03 | ||
| Nordea Korkotuotto A K Eur | 0P0000. | 16.047 | +0.02% | 176.46M | 28/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Court Terme | 0P0000. | 15,395.530 | +0.06% | 352.62M | 27/03 | ||
| Regard Crédit Court Terme | 0P0000. | 121.380 | +0.07% | 272.96M | 27/03 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 103.530 | +0.09% | 226.48M | 27/03 | ||
| La Française Index Variable C | 0P0000. | 1,691.320 | -0.04% | 163.74M | 27/03 | ||
| Hugau Obli 1-3 I | LP6512. | 1,562.300 | +0.01% | 152.73M | 28/03 | ||
| Hugau Obli 1-3 R | 0P0000. | 1,267.680 | +0.01% | 152.73M | 28/03 | ||
| Groupama Crédit Euro CT M | 0P0000. | 138.310 | +0.05% | 80.89M | 27/03 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 32,645.840 | +0.08% | 78.03M | 27/03 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,964.920 | +0.05% | 45.74M | 27/03 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 168.770 | +0.03% | 28.35M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HI-Corporate Bonds 2-Fonds | 0P0000. | 44.000 | +0.07% | 403.92M | 27/03 | ||
| LBBW-Rentenfonds Euro | 0P0000. | 40.180 | +0.05% | 419.87M | 27/03 | ||
| MellowFund Bond Select | 0P0000. | 121.390 | -0.03% | 37.28M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Euro Aggregate A | 0P0000. | 9.226 | +0.05% | 430.72M | 27/03 | ||
| R-co Crédit Horizon 1-3 C EUR | 0P0000. | 169.720 | +0.07% | 339.93M | 27/03 | ||
| Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.586 | +0.01% | 103.01M | 27/03 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 8.078 | +0.11% | 49.21M | 28/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.50 | 0.00% | 232.26M | 26/03 | ||
| Santander Eurocrodito FI | 0P0001. | 100.843 | +0.02% | 256.96M | 26/03 | ||
| Rural Bonos Corporativos Estandar Fi | 158603. | 522.57 | +0.05% | 170.51M | 27/03 | ||
| Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6.600 | -0.07% | 63.59M | 27/03 | ||
| Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9.46 | -0.07% | 21.65M | 27/03 | ||
| Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 10.16 | -0.07% | 26.51M | 27/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korkotuotto A K SEK | 0P0000. | 173.726 | -0.02% | 1.97B | 28/03 |