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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.740 | +0.03% | 193.68M | 08/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.290 | +0.04% | 193.68M | 08/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.240 | +0.05% | 193.68M | 08/05 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99.240 | +0.07% | 139.82M | 08/05 | ||
| Allianz Invest Eurorent A | 0P0000. | 97.560 | +0.09% | 137.71M | 08/05 | ||
| Allianz Invest Eurorent T | 0P0000. | 126.370 | +0.10% | 137.71M | 08/05 | ||
| Kathrein Yield + A | 0P0000. | 109.450 | -0.08% | 58.1M | 08/05 | ||
| Kathrein Yield + T | 0P0000. | 132.640 | -0.08% | 58.1M | 08/05 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.510 | +0.01% | 44.75M | 08/05 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.510 | 0.00% | 44.75M | 08/05 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,540.570 | +0.01% | 39.56M | 08/05 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9,981.830 | +0.01% | 39.56M | 08/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.871 | +0.31% | 1.27M | 03/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko A T EUR | 0P0000. | 9.959 | +0.01% | 3.3B | 08/05 | ||
| Nordea Korko S K EUR | 0P0000. | 11.153 | +0.01% | 3.3B | 08/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10.122 | +0.01% | 3.3B | 08/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11.085 | +0.01% | 3.3B | 08/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10.903 | +0.01% | 3.3B | 08/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10.068 | +0.01% | 3.3B | 08/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11.026 | +0.01% | 3.3B | 08/05 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1.497 | -0.02% | 329.84M | 08/05 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1.075 | -0.03% | 329.84M | 08/05 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15.930 | +0.13% | 295.76M | 07/05 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 35.070 | +0.09% | 295.76M | 07/05 | ||
| OP-Korkosalkku B | 0P0000. | 18.970 | 0% | 221.85M | 07/05 | ||
| OP-Korkosalkku A | 0P0000. | 32.880 | +0.03% | 221.85M | 07/05 | ||
| OP-Private Korkostrategia A | 0P0001. | 102.030 | +0.25% | 45.8M | 07/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.640 | +0.03% | 4.19B | 06/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,811.680 | +0.04% | 4.19B | 06/05 | ||
| Amundi Star 2 P C | 0P0001. | 110.110 | +0.04% | 318.35M | 06/05 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 115.780 | +0.05% | 155.13M | 06/05 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89.420 | -0.01% | 49.19M | 06/05 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 112.220 | +0.06% | 28.35M | 06/05 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 114,146 | +0.06% | 28.35M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.770 | +0.02% | 3.76B | 07/05 | ||
| DekaTresor | LP6003. | 83.970 | -0.04% | 830.65M | 08/05 | ||
| UniKapital -net- | 0P0000. | 36.120 | 0% | 234.65M | 07/05 | ||
| UniKapital | 0P0000. | 104.690 | +0.01% | 171.66M | 07/05 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 97.850 | +0.03% | 177.34M | 07/05 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144.440 | +0.08% | 229.75M | 06/05 | ||
| Rücklagenfonds S | 0P0001. | 92.465 | -0.10% | 125.27M | 14/02 | ||
| Rucklagenfonds I | LP6819. | 952.252 | +0.07% | 122.05M | 08/05 | ||
| Rücklagenfonds A | 0P0000. | 46.069 | +0.07% | 122.05M | 08/05 | ||
| Rücklagenfonds R | 0P0000. | 50.188 | +0.06% | 122.05M | 08/05 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.260 | 0% | 117.45M | 07/05 | ||
| MEAG EuroFlex | 0P0000. | 41.750 | +0.05% | 158.86M | 07/05 | ||
| EMCORE COP T | 0P0001. | 114.730 | +0.02% | 67.77M | 07/05 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90.280 | +0.04% | 68.72M | 07/05 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88.440 | +0.05% | 68.72M | 07/05 | ||
| HANSAzins | 0P0000. | 23.435 | +0.07% | 58.13M | 08/05 | ||
| AL Trust Euro Short Term | 0P0000. | 40.690 | +0.07% | 43.16M | 08/05 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 54.170 | +0.02% | 49.96M | 07/05 | ||
| Gothaer Rent-K A | 0P0000. | 101.820 | +0.06% | 24.28M | 06/05 | ||
| terrAssisi Renten I AMI P | 0P0000. | 93.940 | +0.04% | 19.02M | 08/05 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8.050 | +0.06% | 68.44M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100.406 | +0.08% | 372.26M | 07/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.700 | +0.09% | 120.84M | 07/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.913 | +0.07% | 8.67M | 07/05 | ||
| Anima Risparmio A | 0P0001. | 7.419 | +0.12% | 1.67B | 07/05 | ||
| Anima Risparmio H | 0P0001. | 7.575 | +0.12% | 1.67B | 07/05 | ||
| Anima Risparmio F | 0P0000. | 7.703 | +0.12% | 1.67B | 07/05 | ||
| Anima Risparmio AD | 0P0000. | 6.514 | +0.12% | 1.67B | 07/05 | ||
| Arca Risparmio | 0P0001. | 4.916 | +0.04% | 1.31B | 07/05 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.960 | +0.03% | 1.22B | 07/05 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 6.044 | +0.03% | 360.69M | 07/05 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6.271 | +0.05% | 360.69M | 07/05 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8.885 | +0.05% | 362.03M | 07/05 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.532 | +0.06% | 360.11M | 07/05 | ||
| Arca Impresa Rendita | 0P0001. | 4.962 | +0.08% | 226.59M | 07/05 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4.876 | +0.04% | 214.96M | 06/05 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5.111 | +0.04% | 214.96M | 06/05 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5.348 | 0% | 214.96M | 06/05 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5.623 | +0.04% | 199.13M | 07/05 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6.787 | +0.04% | 199.13M | 07/05 | ||
| Fondaco Euro Cash A | 0P0000. | 124.153 | +0.02% | 151.8M | 07/05 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8.322 | +0.06% | 142.91M | 07/05 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4.522 | +0.04% | 142.91M | 06/05 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.944 | +0.06% | 219.36M | 06/05 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.078 | +0.06% | 219.36M | 06/05 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.790 | +0.07% | 176.56M | 06/05 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.480 | +0.07% | 176.56M | 06/05 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.658 | +0.03% | 155.87M | 06/05 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.770 | +0.04% | 121.76M | 06/05 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.010 | +0.10% | 77.2M | 06/05 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.918 | +0.08% | 64.22M | 06/05 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.034 | +0.25% | 33.74M | 03/05 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95.573 | +0.01% | 20.74M | 06/05 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.690 | +0.06% | 6.55M | 06/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Renta Fija Corto FI | 138986. | 93.13 | +0.05% | 1.98B | 06/05 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.022 | +0.06% | 1.98B | 06/05 | ||
| Mutuafondo A FI | 165237. | 36.51 | +0.08% | 1.81B | 07/05 | ||
| Mutuafondo D FI | 165237. | 33.92 | +0.08% | 1.81B | 07/05 | ||
| Kutxabank RF Carteras FI | 125627. | 6.48 | 0% | 1.49B | 07/05 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.504 | +0.05% | 933.44M | 07/05 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.263 | +0.05% | 933.44M | 07/05 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.478 | +0.05% | 933.44M | 07/05 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.328 | +0.05% | 933.44M | 07/05 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.20 | 0% | 933.44M | 07/05 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.328 | +0.05% | 933.44M | 07/05 | ||
| Kutxabank Bono FI | 114276. | 10.17 | +0.06% | 463.94M | 07/05 | ||
| Caixabank Ahorro Plus FI | 105002. | 29.92 | +0.02% | 770.26M | 06/05 | ||
| Caixabank Ahorro Premium FI | 105002. | 30.31 | +0.02% | 770.26M | 06/05 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5.966 | +0.03% | 770.26M | 06/05 | ||
| Caixabank Ahorro Estandar FI | 105002. | 29.60 | +0.02% | 770.26M | 06/05 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10.918 | +0.03% | 823.74M | 06/05 | ||
| Mediolanum Activo L-A FI | 165127. | 11.35 | 0% | 823.74M | 06/05 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.036 | +0.03% | 823.74M | 06/05 | ||
| Mediolanum Activo S-B FI | 165127. | 9.27 | 0% | 823.74M | 06/05 |