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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus A | 0P0000. | 70.770 | +0.01% | 241.26M | 13/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.350 | +0.02% | 241.26M | 13/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity A | 0P0000. | 18.241 | +0.03% | 2.13B | 10/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26.872 | +0.02% | 2.13B | 10/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.331 | +0.01% | 1.14B | 13/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32.214 | +0.01% | 1.14B | 13/05 | ||
| Aktia Likvida+ D | 0P0000. | 0.287 | 0% | 645.52M | 10/05 | ||
| Aktia Likvida+B | 0P0000. | 0.276 | 0% | 645.52M | 10/05 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 14.994 | 0% | 440.49M | 08/05 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 27.830 | +0.04% | 375.84M | 10/05 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 70.433 | +0.02% | 374.84M | 10/05 | ||
| Danske Invest Korko Acc | 0P0000. | 0.284 | -0.00% | 239.07M | 13/05 | ||
| Danske Invest Korko Inc | 0P0000. | 0.153 | 0.00% | 239.07M | 13/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.275 | +0.04% | 3.02B | 10/05 | ||
| Amundi 12 M I | 0P0000. | 112,750 | +0.04% | 3.02B | 10/05 | ||
| Amundi 12 M E | 0P0000. | 10,949.290 | +0.04% | 3.02B | 10/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,195.790 | +0.05% | 2.01B | 10/05 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,078.340 | +0.05% | 1.99B | 10/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,657.010 | +0.05% | 1.99B | 10/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.600 | +0.04% | 1.58B | 10/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,050.250 | +0.04% | 1.58B | 10/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,309 | +0.01% | 1.13B | 12/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.250 | +0.01% | 1.13B | 12/05 | ||
| Schelcher Prince Court Terme C | 0P0000. | 275.000 | +0.07% | 1.01B | 10/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.540 | +0.01% | 24.85M | 13/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,974.590 | +0.01% | 171.95M | 13/05 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 276,994 | -0.01% | 582.37M | 10/05 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 106,704 | +0.01% | 484.79M | 10/05 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 134.280 | +0.01% | 484.79M | 10/05 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 86.260 | +0.01% | 484.79M | 10/05 | ||
| Tikehau Court Terme A | 0P0000. | 114.470 | +0.05% | 349.87M | 10/05 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,294.000 | -0.01% | 285.51M | 12/05 | ||
| Union Evolution D | 0P0000. | 28,479.110 | +0.04% | 242.44M | 10/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.864 | +0.01% | 2.2B | 07/05 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70.840 | +0.04% | 1.12B | 10/05 | ||
| Siemens EuroCash | 0P0000. | 11.750 | 0% | 384.28M | 10/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.240 | +0.02% | 241.26M | 13/05 | ||
| Generali Geldmarkt Euro | 0P0000. | 60.710 | +0.02% | 93.04M | 13/05 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10.430 | +0.03% | 47.91M | 28/03 | ||
| ALPHA Money Market Fund | 0P0000. | 14.243 | +0.01% | 44.68M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.560 | +0.08% | 206.63M | 10/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 13.755 | -0.04% | 505.14M | 10/05 | ||
| Anima Fix Euro I | 0P0000. | 8.723 | -0.02% | 390.74M | 10/05 | ||
| Anima Fix Euro Y | 0P0000. | 8.762 | -0.02% | 390.74M | 10/05 | ||
| Anima Fix Euro A | 0P0000. | 8.355 | -0.04% | 390.74M | 10/05 | ||
| BCC Monetario | 0P0000. | 5.407 | -0.02% | 141.36M | 10/05 | ||
| Soprarno Pronti Termine A | LP6837. | 5.193 | -0.02% | 128.6M | 10/05 | ||
| Soprarno Pronti Termine B | 0P0000. | 5.699 | -0.02% | 128.6M | 10/05 | ||
| Allianz Liquidit A | 0P0000. | 5.704 | 0% | 69.62M | 10/05 | ||
| Allianz Liquidit B | 0P0000. | 5.966 | 0.00% | 69.62M | 10/05 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 6.856 | 0% | 42.74M | 10/05 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6.463 | 0% | 42.74M | 10/05 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6.737 | 0% | 42.74M | 10/05 | ||
| BNL Bond Euro Cash Plus | 0P0000. | 21.541 | 0.00% | 22.59M | 31/10 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,526.960 | -0.01% | 746.68M | 10/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.393 | -0.02% | 502.34M | 10/05 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.409 | 0% | 219.13M | 09/05 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.631 | 0% | 93.17M | 10/05 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.092 | 0% | 18.97M | 10/05 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 5.997 | -0.01% | 14.33M | 10/05 |
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,373.060 | +0.27% | 1.69B | 13/05 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 202.850 | +0.03% | 146.19M | 13/05 |