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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Reserve A | 0P0000. | 92.720 | +0.02% | 386.74M | 29/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.620 | +0.02% | 386.74M | 29/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.150 | +0.02% | 386.74M | 29/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Short Corporate Bond A | 0P0000. | 14.535 | -0.02% | 1.52B | 28/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 30.663 | -0.02% | 1.52B | 28/05 | ||
| OP-Korkotuotto B | 0P0000. | 88.780 | +0.01% | 1.19B | 28/05 | ||
| OP-Korkotuotto A | 0P0000. | 132.290 | +0.01% | 1.19B | 28/05 | ||
| OP-Korkotuotto II B | 0P0000. | 87.650 | 0.00% | 1.19B | 28/05 | ||
| OP-Korkotuotto II A | 0P0000. | 136.780 | +0.01% | 1.19B | 28/05 | ||
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.488 | -0.01% | 220.47M | 29/05 | ||
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 0.981 | -0.02% | 220.47M | 29/05 | ||
| Nordea Korkotuotto A T EUR | 0P0000. | 13.579 | -0.06% | 153.31M | 29/05 | ||
| Nordea Korkotuotto A K EUR | 0P0000. | 15.389 | -0.06% | 153.31M | 29/05 | ||
| Nordea Korkotuotto B Tuotto | 0P0000. | 14.214 | -0.05% | 153.31M | 29/05 | ||
| Nordea Korkotuotto B K EUR | 0P0000. | 16.102 | -0.06% | 153.31M | 29/05 | ||
| Nordea Korkotuotto I Kasvu | 0P0000. | 16.224 | -0.06% | 153.31M | 29/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Court Terme | 0P0000. | 14,690.250 | +0.01% | 269.26M | 28/05 | ||
| Regard Crédit Court Terme | 0P0000. | 116.540 | -0.01% | 262.09M | 28/05 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 99.570 | 0% | 154.24M | 28/05 | ||
| La Française Index Variable C | 0P0000. | 1,627.090 | +0.07% | 150.14M | 28/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.100 | +0.01% | 133.4M | 28/05 | ||
| Hugau Obli 1-3 I | LP6512. | 1,489.240 | +0.02% | 130.24M | 28/05 | ||
| Hugau Obli 1-3 R | 0P0000. | 1,213.450 | +0.02% | 130.24M | 28/05 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,829.160 | +0.01% | 47.19M | 28/05 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 31,251.850 | +0.06% | 49.3M | 28/05 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 161.550 | 0.00% | 30.17M | 28/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW-Rentenfonds Euro | 0P0000. | 38.730 | 0% | 457.6M | 28/05 | ||
| HI-Corporate Bonds 2-Fonds | 0P0000. | 43.020 | 0.00% | 407.06M | 28/05 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 49.500 | 0% | 120.37M | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R-co Crédit Horizon 1-3 C EUR | 0P0000. | 163.090 | +0.06% | 514M | 28/05 | ||
| Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.261 | -0.01% | 95.62M | 28/05 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 7.812 | -0.03% | 45.47M | 28/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Eurocrodito FI | 0P0001. | 97.606 | +0.10% | 168.65M | 27/05 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.04 | 0% | 159.49M | 27/05 | ||
| Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 9.70 | +0.06% | 44.71M | 27/05 | ||
| Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6.310 | +0.05% | 44.71M | 27/05 | ||
| Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9.07 | 0% | 44.71M | 27/05 | ||
| Rural Bonos Corporativos Estandar Fi | 158603. | 503.46 | -0.04% | 52.92M | 28/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korkotuotto A K SEK | 0P0000. | 177.250 | +0.42% | 1.8B | 29/05 |