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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Lyhyt Korko S T Eur | 0P0000. | 10.819 | +0.03% | 41.24M | 03/10 | ||
| Nordea Lyhyt Korko A K Eur | 0P0000. | 11.116 | +0.03% | 41.24M | 03/10 | ||
| Nordea Lyhyt Korko I T Eur | 0P0000. | 10.392 | +0.03% | 41.24M | 03/10 | ||
| Nordea Lyhyt Korko A T Eur | 0P0000. | 10.272 | +0.03% | 41.24M | 03/10 | ||
| Nordea Lyhyt Korko B K Eur | 0P0000. | 11.172 | +0.03% | 41.24M | 03/10 | ||
| Nordea Lyhyt Korko I K Eur | 0P0000. | 11.216 | +0.03% | 41.24M | 03/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,635.277 | +0.02% | 20.9B | 05/10 | ||
| Groupama Entreprises N | 0P0000. | 604.660 | +0.01% | 6.33B | 02/10 | ||
| Groupama Entreprises IC | 0P0000. | 2,466.330 | +0.01% | 6.33B | 02/10 | ||
| Groupama Entreprises M | 0P0000. | 1,130.490 | +0.01% | 6.33B | 02/10 | ||
| Groupama Entreprises R | 0P0001. | 540.250 | +0.01% | 6.33B | 02/10 | ||
| AXA Court Terme AC | 0P0000. | 2,588.313 | +0.01% | 4.72B | 02/10 | ||
| AXA Court Terme P | 0P0000. | 2,583.654 | +0.01% | 4.72B | 02/10 | ||
| Amundi Euro Liquidity Short Term Govies E C | 0P0000. | 206.609 | +0.00% | 3.51B | 03/10 | ||
| Allianz Securicash SRI R C EUR | 0P0000. | 1,087.433 | +0.02% | 68.33M | 02/10 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,627.484 | +0.01% | 1.36B | 02/10 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,982.750 | +0.00% | 1.19B | 02/10 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 107.231 | +0.02% | 79.77B | 03/10 | ||
| Goldman Sachs Euro Liquid Reserves Fund Administra | 0P0001. | 10,597.740 | +0.01% | 27.5B | 03/10 | ||
| Fidelity Institutional Liquidity Fund - EUR R Flex | 0P0001. | 1.000 | 0.00% | 4.53B | 03/10 | ||
| HSBC Euro ESG Liquidity Fund L EUR Acc | 0P0001. | 1.087 | 0.02% | 691.88M | 03/10 |