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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS US Short-Term Fund Institutional USD Acc0P0001.12.400+0.08%1.96B24/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Riserva Dollaro A0P0001.6.265-0.43%39.64M24/06 
 Anima Riserva Dollaro F0P0001.6.550-0.41%39.64M24/06 
 Anima Riserva Dollaro I0P0001.6.479-0.42%39.64M24/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Managed Reserves Fund A (acc) - U0P0000.11,768.390+0.01%2.86B13:00:00 
 JPMorgan Funds - Managed Reserves Fund I acc - USD0P0000.12,196.510+0.01%2.86B13:00:00 
 Santander Short Duration Dollar A0P0000.160.524+0.03%611.57M24/06 
 Santander Short Duration Dollar B0P0000.178.009+0.03%611.57M24/06 
 Pioneer Funds - U.S. Dollar Short-Term H EUR ND0P0000.1,915.650-0.05%524.82M24/06 
 Amundi Funds - Pioneer US Short Term Bond G EUR (C0P0001.5.705-0.04%524.82M24/06 
 Amundi Funds - Pioneer US Short Term Bond A2 EUR (0P0000.7.130-0.42%9.76M24/06 
 Amundi Funds - Pioneer US Short Term Bond R2 USD (0P0001.59.210+0.03%524.82M24/06 
 Pioneer Funds - U.S. Dollar Short-Term I USD ND0P0000.2,300.140+0.04%122.43M24/06 
 Indosuez Funds Short Term Dollar F Capitalisation0P0001.1,181.830+0.02%72.31M24/06 
 Indosuez Funds Short Term Dollar MX Distribution0P0001.103.830+0.02%72.31M24/06 
 Indosuez Funds Short Term Dollar PX Distribution0P0001.105.190+0.01%72.31M24/06 
 Indosuez Funds Short Term Dollar G Capitalisation0P0001.1,183.830+0.02%72.31M24/06 
 Indosuez Funds Short Term Dollar GX Distribution0P0001.1,059.370+0.02%72.31M24/05 
 Indosuez Funds Short Term Dollar P Capitalisation0P0001.11.581+0.01%72.31M24/06 
 Indosuez Funds Short Term Dollar M Capitalisation0P0001.116.290+0.02%72.31M24/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mutuafondo Dolar FI0P0001.141.783+0.06%1.15M18/06 
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