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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS US Short-Term Fund Institutional USD Acc0P0001.13.050+0.08%2.48B27/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Riserva Dollaro A0P0001.5.982-0.71%35.44M26/06 
 Anima Riserva Dollaro F0P0001.6.279-0.71%35.44M26/06 
 Anima Riserva Dollaro I0P0001.6.205-0.72%35.44M26/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Managed Reserves Fund A (acc) - U0P0000.12,328.680+0.01%3.55B27/06 
 JPMorgan Funds - Managed Reserves Fund I acc - USD0P0000.12,820.870+0.01%3.55B27/06 
 Pioneer Funds - U.S. Dollar Short-Term I USD ND0P0000.2,425.870-0.01%213.74M27/06 
 Amundi Funds - Pioneer US Short Term Bond G EUR (C0P0001.5.484-0.09%2.76M27/06 
 Amundi Funds - Pioneer US Short Term Bond A2 EUR (0P0000.6.860-0.15%17.82M27/06 
 Pioneer Funds - U.S. Dollar Short-Term H EUR ND0P0000.1,849.100-0.10%6.93M27/06 
 Amundi Funds - Pioneer US Short Term Bond R2 USD (0P0001.62.4200.00%7.38M27/06 
 Santander Short Duration Dollar A0P0000.167.739+0.03%641.6M26/06 
 Santander Short Duration Dollar B0P0000.186.572+0.03%641.6M26/06 
 Invesco Funds - Invesco USD Ultra-Short Term Debt 0P0001.12.173+0.03%166.02M27/06 
 Invesco Funds Invesco USD Reserve Fund C Accumul0P0000.111.738+0.03%166.02M27/06 
 Invesco Funds Invesco USD Reserve Fund A Accumul0P0000.106.536+0.02%166.02M27/06 
 Indosuez Funds Short Term Dollar MX Distribution0P0001.104.000+0.02%52.97M26/06 
 Indosuez Funds Short Term Dollar PX Distribution0P0001.105.190+0.02%52.97M26/06 
 Indosuez Funds Short Term Dollar G Capitalisation0P0001.1,242.890+0.02%52.97M26/06 
 Indosuez Funds Short Term Dollar P Capitalisation0P0001.12.108+0.02%52.97M26/06 
 Indosuez Funds Short Term Dollar M Capitalisation0P0001.121.940+0.02%52.97M26/06 
 Indosuez Funds Short Term Dollar F Capitalisation0P0001.1,200.260+0.01%52.97M26/09 
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