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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Lyhyt Korko A T Eur | 0P0000. | 10.153 | -0.02% | 97.66K | 13/05 | ||
| Nordea Lyhyt Korko B K Eur | 0P0000. | 11.041 | -0.02% | 30.75M | 13/05 | ||
| Nordea Lyhyt Korko I K Eur | 0P0000. | 11.083 | -0.02% | 5.13M | 13/05 | ||
| Nordea Lyhyt Korko S T Eur | 0P0000. | 10.688 | -0.02% | 3.26M | 13/05 | ||
| Nordea Lyhyt Korko A K Eur | 0P0000. | 10.988 | -0.02% | 3.64M | 13/05 | ||
| Nordea Lyhyt Korko I T Eur | 0P0000. | 10.270 | -0.02% | 1.07K | 13/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,553.823 | +0.01% | 20.74B | 13/05 | ||
| Groupama Entreprises N | 0P0000. | 600.130 | +0.01% | 6.76B | 13/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,446.190 | +0.01% | 6.76B | 13/05 | ||
| Groupama Entreprises M | 0P0000. | 1,121.260 | +0.01% | 6.76B | 13/05 | ||
| Groupama Entreprises R | 0P0001. | 535.950 | +0.01% | 6.76B | 13/05 | ||
| AXA Court Terme AC | 0P0000. | 2,567.390 | +0.01% | 4.67B | 13/05 | ||
| AXA Court Terme P | 0P0000. | 2,563.557 | +0.01% | 4.67B | 13/05 | ||
| Allianz Securicash SRI R C EUR | 0P0000. | 1,078.609 | +0.01% | 67.35M | 13/05 | ||
| Amundi Euro Liquidity Short Term Govies E C | 0P0000. | 205.222 | +0.01% | 3.21B | 13/05 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,605.627 | +0.01% | 1.3B | 13/05 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,955.960 | +0.02% | 1.1B | 12/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 106.361 | +0.01% | 86.37B | 13/05 | ||
| Goldman Sachs Euro Liquid Reserves Fund Administra | 0P0001. | 10,525.970 | +0.01% | 27.37B | 13/05 | ||
| Fidelity Institutional Liquidity Fund - EUR R Flex | 0P0001. | 1.000 | 0.00% | 4.64B | 13/05 | ||
| HSBC Euro ESG Liquidity Fund L EUR Acc | 0P0001. | 1.078 | 0.01% | 738.96M | 13/05 |