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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Euro A | 0P0000. | 22.210 | 0% | 1.4B | 05/06 | ||
| OP-Euro B | 0P0000. | 13.860 | +0.07% | 1.4B | 05/06 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2.603 | 0% | 351.56M | 06/06 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1.010 | 0% | 351.56M | 06/06 | ||
| FIM Lyhyt Korko | 0P0000. | 25.206 | +0.01% | 140.83M | 05/06 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 144.697 | +0.01% | 61.04M | 05/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243,164.005 | +0.01% | 61.61B | 06/06 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.720 | +0.01% | 34.48B | 06/06 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46,653.944 | +0.01% | 9.5B | 06/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,082.080 | +0.01% | 7.65B | 06/06 | ||
| Groupama Trésorerie IC | 0P0000. | 41,992.340 | +0.01% | 7.65B | 06/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 521.030 | +0.01% | 7.65B | 06/06 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,556.990 | +0.01% | 5.84B | 06/06 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103.880 | +0.01% | 3.26B | 06/06 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,793.800 | +0.01% | 3.26B | 06/06 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.683 | +0.01% | 1.81B | 05/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market CI-EUR | 0P0000. | 51.430 | +0.02% | 1.86B | 05/06 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 48.730 | 0% | 1.86B | 05/06 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5,128.070 | +0.00% | 1.86B | 05/06 | ||
| UnionGeldmarktFonds | 0P0000. | 47.370 | +0.02% | 1.14B | 05/06 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 71.700 | 0% | 728.84M | 05/06 | ||
| LBBW Geldmarktfonds I | 0P0000. | 94.800 | +0.02% | 379.02M | 05/06 | ||
| LBBW Geldmarktfonds R | 0P0000. | 47.740 | 0.00% | 198.69M | 05/06 | ||
| Deka-Flex defensiv | 0P0000. | 49.350 | +0.06% | 104.01M | 06/06 | ||
| HANSAdefensive | 0P0000. | 49.203 | +0.02% | 64.66M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.233 | +0.01% | 3.16B | 05/06 | ||
| Cometa Monetario Plus | 0P0000. | 14.555 | +0.01% | 2.52B | 30/04 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6.587 | +0.02% | 840.45M | 05/06 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6.770 | 0% | 840.45M | 05/06 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15.266 | 0% | 591.75M | 05/06 | ||
| Alifond Garantito | 0P0000. | 11.841 | -0.40% | 141.43M | 30/04 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15.405 | +0.16% | 5.69M | 30/04 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14.264 | +0.19% | 5.55M | 30/04 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14.214 | +0.13% | 2.8M | 31/05 | ||
| Cooperlavoro Sicurezza | 0P0000. | 18.348 | -0.92% | 12Array | 30/09 | ||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15.391 | -0.03% | 31/05 | |||
| AXA Conservativo | 0P0000. | 11.506 | -0.02% | 25/10 | |||
| Cattolica Gest Previd Monet Globale | 0P0000. | 13.762 | +0.18% | 31/12 | |||
| Anima Arti Mestieri Conservazione 3 I | 0P0000. | 14.762 | -0.05% | 31/05 | |||
| AXA MPS Previdenza per Te Moneta | 0P0000. | 16.616 | -0.44% | 31/01 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuro | 0P0000. | 1,186.000 | +0.06% | 69.72M | 04/12 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5,676.554 | +0.01% | 875.3M | 04/06 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5.170 | 0% | 875.3M | 04/06 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5.843 | 0% | 63.01M | 04/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.198 | 0% | 15.25B | 04/06 | ||
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.006 | 0% | 14.97B | 04/06 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.098 | 0% | 14.97B | 04/06 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.178 | +0.01% | 14.97B | 04/06 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.903 | 0% | 14.97B | 04/06 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.273 | 0% | 14.97B | 04/06 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.945 | +0.01% | 2.06B | 04/06 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,273.460 | +0.01% | 1.2B | 05/06 | ||
| Fon Fineco Dinero FI | 0P0000. | 975.102 | +0.01% | 1.04B | 05/06 | ||
| Bankinter Dinero 4 FI | 0P0000. | 89.342 | +0.01% | 677M | 05/06 | ||
| Renta 4 Monetario FI | 0P0000. | 12.021 | +0.01% | 660.85M | 05/06 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 858.181 | +0.01% | 382.78M | 05/06 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.472 | +0.01% | 453.36M | 05/06 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.325 | +0.01% | 453.36M | 05/06 | ||
| Bankinter Dinero 3 FI | 0P0000. | 771.727 | +0.01% | 419.66M | 05/06 | ||
| Abante Tesorería FI | 0P0000. | 12.528 | +0.01% | 309.62M | 05/06 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.504 | +0.02% | 178.68M | 05/06 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,690.959 | +0.01% | 197.91M | 05/06 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9.407 | 0% | 175.17M | 05/06 | ||
| Bankinter Dinero 2 FI | 0P0000. | 886.871 | +0.01% | 133.83M | 05/06 |