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World Funds
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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. | 70.510 | +0.01% | 189.77M | 26/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.417 | +0.06% | 766.99M | 26/06 | ||
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.954 | +0.05% | 766.99M | 26/06 | ||
| Fideuram Moneta | 0P0000. | 14.330 | +0.06% | 593.5M | 26/06 | ||
| Pioneer Euro Governativo Breve Termine B | 0P0000. | 5.191 | +0.02% | 469.53M | 25/06 | ||
| Pioneer Euro Governativo Breve Termine A | 0P0000. | 14.554 | +0.01% | 469.53M | 25/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 157.570 | +0.05% | 2.04B | 26/06 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 106.554 | -0.03% | 1.52B | 27/06 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 11.289 | -0.03% | 1.52B | 27/06 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 145.373 | +0.09% | 1.26B | 26/06 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 131.501 | +0.09% | 1.26B | 26/06 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 127.104 | +0.09% | 1.26B | 26/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.90 | +0.14% | 613.84M | 26/06 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 8.13 | +0.15% | 613.84M | 26/06 | ||
| Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5.918 | +0.05% | 564.92M | 26/06 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.95 | 0.04% | 69.46M | 26/06 | ||
| Sabadell Fondtesoro Largo Plazo FI | 173830. | 8.49 | 0.04% | 20.61M | 26/06 | ||
| Bankia Fondtesoro Largo Plazo FI | 138873. | 166.28 | +0.09% | 20.52M | 26/06 | ||
| BBVA Bonos Core BP FI | 114239. | 11.07 | 0.04% | 18.54M | 26/06 | ||
| Fidefondo Plus FI | 0P0001. | 1,780.452 | +0.04% | 10.26M | 26/06 | ||
| Fidefondo Base FI | 137631. | 1,724.66 | +0.04% | 10.26M | 26/06 |