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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Reserve A | 0P0000. | 94.530 | +0.01% | 353.71M | 13/08 | ||
| ERSTE Responsible Reserve T | 0P0000. | 123.030 | 0.00% | 353.71M | 13/08 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 124.380 | 0.00% | 353.71M | 13/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-korkotuotto B | 0P0000. | 90.850 | 0.00% | 1.87B | 12/08 | ||
| Op-korkotuotto A | 0P0000. | 138.130 | +0.01% | 1.87B | 12/08 | ||
| Evli Short Corporate Bond A | 0P0000. | 14.953 | 0.00% | 1.84B | 12/08 | ||
| Evli Short Corporate Bond B | 0P0000. | 32.860 | +0.00% | 1.84B | 12/08 | ||
| Op-korkotuotto Ii B | 0P0000. | 89.980 | +0.01% | 1.87B | 12/08 | ||
| Op-korkotuotto Ii A | 0P0000. | 143.250 | +0.01% | 1.87B | 12/08 | ||
| Nordea Korkotuotto B Tuotto | 0P0000. | 14.991 | -0.01% | 226.66M | 13/08 | ||
| Nordea Korkotuotto B K Eur | 0P0000. | 17.077 | -0.01% | 226.66M | 13/08 | ||
| Nordea Korkotuotto I Kasvu | 0P0000. | 17.227 | -0.01% | 226.66M | 13/08 | ||
| Nordea Korkotuotto A T Eur | 0P0000. | 14.312 | -0.01% | 226.66M | 13/08 | ||
| Nordea Korkotuotto A K Eur | 0P0000. | 16.301 | -0.01% | 226.66M | 13/08 | ||
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.573 | +0.03% | 98.19M | 13/08 | ||
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 1.016 | 0.03% | 682.89K | 13/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Court Terme | 0P0000. | 15,105.900 | +0.01% | 346.15M | 12/08 | ||
| Regard Crédit Court Terme | 0P0000. | 123.140 | -0.01% | 276.95M | 12/08 | ||
| Hugau Obli 1-3 R | 0P0000. | 1,289.470 | +0.01% | 259.48M | 13/08 | ||
| Hugau Obli 1-3 I | LP6512. | 1,592.170 | +0.01% | 259.48M | 13/08 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 105.030 | 0.00% | 240.77M | 12/08 | ||
| La Française Index Variable C | 0P0000. | 1,720.440 | +0.02% | 153.13M | 12/08 | ||
| Groupama Crédit Euro CT M | 0P0000. | 140.820 | +0.01% | 87.47M | 12/08 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 33,140.460 | +0.01% | 86.51M | 12/08 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 3,017.720 | +0.01% | 44.57M | 12/08 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 171.530 | 0.00% | 29.11M | 12/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HI-Corporate Bonds 2-Fonds | 0P0000. | 44.750 | 0.00% | 422.48M | 12/08 | ||
| LBBW-Rentenfonds Euro | 0P0000. | 39.800 | -0.03% | 348.3M | 12/08 | ||
| MellowFund Bond Select | 0P0000. | 122.390 | -0.11% | 38.19M | 12/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Euro Aggregate A | 0P0000. | 9.353 | 0.00% | 507.02M | 12/08 | ||
| R-co Crédit Horizon 1-3 C EUR | 0P0000. | 172.720 | -0.01% | 343.3M | 12/08 | ||
| Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.698 | -0.02% | 104.95M | 12/08 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 8.195 | +0.15% | 53.95M | 13/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Eurocrodito FI | 0P0001. | 101.793 | +0.00% | 297.71M | 11/08 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.69 | 0.04% | 249.93M | 11/08 | ||
| Rural Bonos Corporativos Estandar Fi | 158603. | 531.45 | -0.03% | 271.39M | 12/08 | ||
| Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9.60 | 0.03% | 28.11M | 11/08 | ||
| Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 10.32 | 0.03% | 31.83M | 11/08 | ||
| Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6.704 | +0.03% | 97.12M | 11/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korkotuotto A K SEK | 0P0000. | 182.003 | -0.10% | 2.54B | 13/08 |