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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Lyhyt Korko A K Eur | 0P0000. | 11.069 | -0.04% | 41.7M | 06:00:00 | ||
| Nordea Lyhyt Korko I T Eur | 0P0000. | 10.347 | -0.04% | 41.7M | 06:00:00 | ||
| Nordea Lyhyt Korko A T Eur | 0P0000. | 10.228 | -0.04% | 41.7M | 06:00:00 | ||
| Nordea Lyhyt Korko B K Eur | 0P0000. | 11.124 | -0.04% | 41.7M | 06:00:00 | ||
| Nordea Lyhyt Korko I K Eur | 0P0000. | 11.167 | -0.04% | 41.7M | 06:00:00 | ||
| Nordea Lyhyt Korko S T Eur | 0P0000. | 10.771 | -0.04% | 41.7M | 06:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,605.332 | +0.01% | 21.99B | 06:00:00 | ||
| Groupama Entreprises N | 0P0000. | 603.040 | +0.00% | 6.77B | 11/08 | ||
| Groupama Entreprises IC | 0P0000. | 2,459.130 | +0.00% | 6.77B | 11/08 | ||
| Groupama Entreprises M | 0P0000. | 1,127.190 | +0.00% | 6.77B | 11/08 | ||
| Groupama Entreprises R | 0P0001. | 538.710 | +0.00% | 6.77B | 11/08 | ||
| AXA Court Terme AC | 0P0000. | 2,581.059 | +0.01% | 4.59B | 06:00:00 | ||
| AXA Court Terme P | 0P0000. | 2,576.698 | +0.01% | 4.59B | 06:00:00 | ||
| Amundi Euro Liquidity Short Term Govies E C | 0P0000. | 206.123 | +0.00% | 3.49B | 06:00:00 | ||
| Allianz Securicash SRI R C EUR | 0P0000. | 1,084.399 | +0.01% | 69.38M | 06:00:00 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,619.879 | +0.01% | 1.25B | 06:00:00 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,973.480 | +0.01% | 1.14B | 11/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 106.916 | +0.01% | 79.22B | 06:00:00 | ||
| Goldman Sachs Euro Liquid Reserves Fund Administra | 0P0001. | 10,572.090 | +0.00% | 27.62B | 06:00:00 | ||
| Fidelity Institutional Liquidity Fund - EUR R Flex | 0P0001. | 1.000 | 0.00% | 4.57B | 06:00:00 | ||
| HSBC Euro ESG Liquidity Fund L EUR Acc | 0P0001. | 1.083 | 0.01% | 669.95M | 06:00:00 |