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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Lyhyt Korko I T Eur | 0P0000. | 10.305 | -0.00% | 42.02M | 27/06 | ||
| Nordea Lyhyt Korko A T Eur | 0P0000. | 10.188 | -0.00% | 42.02M | 27/06 | ||
| Nordea Lyhyt Korko B K Eur | 0P0000. | 11.079 | -0.00% | 42.02M | 27/06 | ||
| Nordea Lyhyt Korko I K Eur | 0P0000. | 11.122 | -0.00% | 42.02M | 27/06 | ||
| Nordea Lyhyt Korko S T Eur | 0P0000. | 10.726 | -0.00% | 42.02M | 27/06 | ||
| Nordea Lyhyt Korko A K Eur | 0P0000. | 11.025 | -0.00% | 42.02M | 27/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,581.403 | +0.02% | 19.62B | 29/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,452.810 | +0.01% | 6.7B | 26/06 | ||
| Groupama Entreprises M | 0P0000. | 1,124.300 | +0.01% | 6.7B | 26/06 | ||
| Groupama Entreprises R | 0P0001. | 537.360 | +0.01% | 6.7B | 26/06 | ||
| Groupama Entreprises N | 0P0000. | 601.630 | +0.01% | 6.7B | 26/06 | ||
| AXA Court Terme AC | 0P0000. | 2,574.311 | +0.01% | 4.54B | 26/06 | ||
| AXA Court Terme P | 0P0000. | 2,570.226 | +0.01% | 4.54B | 26/06 | ||
| Allianz Securicash SRI R C EUR | 0P0000. | 1,081.650 | +0.01% | 70.25M | 26/06 | ||
| Amundi Euro Liquidity Short Term Govies E C | 0P0000. | 205.693 | +0.00% | 3.31B | 27/06 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,612.875 | +0.01% | 1.28B | 26/06 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,965.050 | +0.01% | 1.11B | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 106.656 | +0.02% | 79.92B | 27/06 | ||
| Goldman Sachs Euro Liquid Reserves Fund Administra | 0P0001. | 10,550.720 | +0.01% | 25.13B | 27/06 | ||
| Fidelity Institutional Liquidity Fund - EUR R Flex | 0P0001. | 1.000 | 0.00% | 4.63B | 27/06 | ||
| HSBC Euro ESG Liquidity Fund L EUR Acc | 0P0001. | 1.081 | 0.02% | 679.87M | 27/06 |