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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. | 70.840 | 0% | 239.48M | 01:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.460 | 0% | 239.48M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B | 0P0000. | 26.906 | 0.00% | 2.12B | 22/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18.264 | 0% | 2.12B | 22/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.345 | -0.01% | 1.14B | 08:00:00 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32.241 | -0.01% | 1.14B | 08:00:00 | ||
| Aktia Likvida+B | 0P0000. | 0.277 | -0.00% | 657M | 22/05 | ||
| Aktia Likvida+ D | 0P0000. | 0.288 | 0% | 657M | 22/05 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15.017 | -0.01% | 450.1M | 22/05 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 27.850 | 0.00% | 390.77M | 22/05 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 70.554 | -0.01% | 380.46M | 22/05 | ||
| Danske Invest Korko Inc | 0P0000. | 0.153 | 0% | 238.66M | 08:00:00 | ||
| Danske Invest Korko Acc | 0P0000. | 0.284 | 0% | 238.66M | 08:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.392 | +0.02% | 3.05B | 22/05 | ||
| Amundi 12 M I | 0P0000. | 112,885 | +0.02% | 3.05B | 22/05 | ||
| Amundi 12 M E | 0P0000. | 10,961.620 | +0.02% | 3.05B | 22/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,211.860 | +0.01% | 2.05B | 22/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,659.320 | +0.02% | 2.03B | 22/05 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,079.820 | +0.02% | 2.03B | 22/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.700 | 0% | 1.55B | 22/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,051.370 | +0.00% | 1.55B | 22/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,425 | 0% | 1.12B | 22/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.480 | 0% | 1.12B | 22/05 | ||
| Schelcher Prince Court Terme C | 0P0000. | 275.400 | +0.01% | 1.03B | 22/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.670 | +0.03% | 24.96M | 08:00:00 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,988.520 | +0.03% | 170.11M | 08:00:00 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 277,295 | -0.00% | 589.14M | 22/05 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 85.060 | -0.02% | 490.72M | 22/05 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 106,820 | -0.02% | 490.72M | 22/05 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 134.410 | -0.02% | 490.72M | 22/05 | ||
| Tikehau Court Terme A | 0P0000. | 114.660 | +0.02% | 348.93M | 22/05 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,294.830 | -0.03% | 287.33M | 22/05 | ||
| Union Evolution D | 0P0000. | 28,512.480 | +0.01% | 243.45M | 22/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.870 | 0% | 2.23B | 17/05 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70.920 | +0.01% | 1.14B | 22/05 | ||
| Siemens EuroCash | 0P0000. | 11.760 | 0.00% | 385.96M | 22/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.350 | 0% | 239.48M | 01:00:00 | ||
| Generali Geldmarkt Euro | 0P0000. | 60.770 | +0.02% | 93.17M | 01:00:00 |
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. | 12.570 | 0% | 214.71M | 22/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 13.760 | -0.06% | 509.76M | 22/05 | ||
| Anima Fix Euro A | 0P0000. | 8.361 | -0.02% | 383.87M | 22/05 | ||
| Anima Fix Euro I | 0P0000. | 8.729 | -0.03% | 383.87M | 22/05 | ||
| Anima Fix Euro Y | 0P0000. | 8.768 | -0.03% | 383.87M | 22/05 | ||
| BCC Monetario | 0P0000. | 5.410 | -0.04% | 141.36M | 22/05 | ||
| Soprarno Pronti Termine A | LP6837. | 5.198 | -0.02% | 128.6M | 22/05 | ||
| Soprarno Pronti Termine B | 0P0000. | 5.706 | 0% | 128.6M | 22/05 | ||
| Allianz Liquidit B | 0P0000. | 5.972 | 0.00% | 70.54M | 22/05 | ||
| Allianz Liquidit A | 0P0000. | 5.710 | 0.00% | 70.54M | 22/05 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6.468 | -0.02% | 42.07M | 22/05 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6.744 | 0% | 42.07M | 22/05 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 6.863 | -0.01% | 42.07M | 22/05 | ||
| 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. | 5,532.520 | +0.03% | 698.07M | 21/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.399 | +0.04% | 494.88M | 21/05 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.414 | +0.05% | 219.13M | 21/05 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.635 | -0.01% | 97.03M | 22/05 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.098 | +0.02% | 19.63M | 21/05 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.004 | -0.01% | 14.34M | 22/05 |
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,356.800 | -0.09% | 1.7B | 08:00:00 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 203.050 | 0.00% | 144.43M | 08:00:00 |