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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Lyhyt Korko B K Eur | 0P0000. | 10.570 | -0.21% | 49.22M | 25/04 | ||
| Nordea Lyhyt Korko I K Eur | 0P0000. | 10.605 | -0.21% | 49.22M | 25/04 | ||
| Nordea Lyhyt Korko S T Eur | 0P0000. | 10.273 | -0.21% | 49.22M | 25/04 | ||
| Nordea Lyhyt Korko A K Eur | 0P0000. | 10.525 | -0.21% | 49.22M | 25/04 | ||
| Nordea Lyhyt Korko I T Eur | 0P0000. | 9.883 | -0.21% | 49.22M | 25/04 | ||
| Nordea Lyhyt Korko A T Eur | 0P0000. | 9.774 | -0.21% | 49.22M | 25/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,212.497 | +0.01% | 22.31B | 25/04 | ||
| Groupama Entreprises N | 0P0000. | 580.450 | +0.01% | 7.2B | 25/04 | ||
| Groupama Entreprises IC | 0P0000. | 2,361.640 | +0.01% | 7.2B | 25/04 | ||
| Groupama Entreprises M | 0P0000. | 1,082.510 | +0.01% | 7.2B | 25/04 | ||
| Groupama Entreprises R | 0P0001. | 517.720 | +0.01% | 7.2B | 25/04 | ||
| AXA Court Terme AC | 0P0000. | 2,480.302 | +0.01% | 3.37B | 25/04 | ||
| AXA Court Terme P | 0P0000. | 2,478.671 | +0.01% | 3.37B | 25/04 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,837.910 | +0.01% | 840.19M | 25/04 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,515.181 | +0.01% | 550.26M | 25/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 102.811 | +0.01% | 51.55B | 25/04 | ||
| Fidelity Institutional Liquidity Fund - EUR R Flex | 0P0001. | 1.000 | 0% | 2.39B | 25/04 | ||
| HSBC Euro ESG Liquidity Fund L EUR Acc | 0P0001. | 1.041 | 0% | 577.19M | 25/04 |