Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| La Française Euro Souverains | 0P0000. | 1,276.990 | +0.09% | 3.71M | 23/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler Euro Renten Defensiv | 0P0000. | 70.690 | 0.00% | 222.04M | 12/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.952 | -0.04% | 768.38M | 12/08 | ||
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.315 | -0.03% | 768.38M | 12/08 | ||
| Fideuram Moneta | 0P0000. | 14.323 | -0.02% | 593.55M | 12/08 | ||
| Pioneer Euro Governativo Breve Termine A | 0P0000. | 14.604 | +0.03% | 474.3M | 12/08 | ||
| Pioneer Euro Governativo Breve Termine B | 0P0000. | 5.206 | +0.02% | 474.3M | 12/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 157.620 | -0.01% | 2.02B | 12/08 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 106.771 | +0.09% | 1.56B | 13/08 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 11.309 | +0.09% | 1.56B | 13/08 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 131.709 | +0.02% | 1.43B | 12/08 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 127.273 | +0.02% | 1.43B | 12/08 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 145.676 | +0.02% | 1.43B | 12/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.90 | -0.06% | 611.87M | 12/08 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 8.13 | -0.06% | 611.87M | 12/08 | ||
| Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5.919 | -0.01% | 565.73M | 11/08 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.96 | -0.00% | 70.18M | 11/08 | ||
| BBVA Bonos Core BP FI | 114239. | 11.07 | -0.00% | 20.74M | 11/08 | ||
| Sabadell Fondtesoro Largo Plazo FI | 173830. | 8.50 | -0.01% | 20.12M | 12/08 | ||
| Bankia Fondtesoro Largo Plazo FI | 138873. | 166.25 | -0.03% | 20.12M | 11/08 | ||
| Fidefondo Base FI | 137631. | 1,724.25 | -0.01% | 10.4M | 12/08 | ||
| Fidefondo Plus FI | 0P0001. | 1,780.716 | -0.01% | 10.4M | 12/08 |