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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. | 107.790 | -0.02% | 193.78M | 06:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.260 | -0.02% | 193.78M | 06:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.330 | -0.02% | 193.78M | 06:00:00 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99.180 | +0.05% | 139.87M | 14/05 | ||
| Allianz Invest Eurorent A | 0P0000. | 97.400 | -0.07% | 137.71M | 13:00:00 | ||
| Allianz Invest Eurorent T | 0P0000. | 126.160 | -0.07% | 137.71M | 13:00:00 | ||
| Kathrein Yield + A | 0P0000. | 109.710 | -0.02% | 57.07M | 13:00:00 | ||
| Kathrein Yield + T | 0P0000. | 132.950 | -0.02% | 57.07M | 13:00:00 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.550 | +0.02% | 44.74M | 06:00:00 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.560 | +0.02% | 44.74M | 06:00:00 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9,991.260 | +0.04% | 39.69M | 06:00:00 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,551.480 | +0.04% | 39.69M | 06:00:00 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.875 | +0.04% | 1.27M | 10/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko S K EUR | 0P0000. | 11.163 | +0.02% | 3.42B | 13:00:00 | ||
| Nordea Korko I T EUR | 0P0000. | 10.130 | +0.02% | 3.42B | 13:00:00 | ||
| Nordea Korko I K EUR | 0P0000. | 11.094 | +0.02% | 3.42B | 13:00:00 | ||
| Nordea Korko A K EUR | 0P0000. | 10.911 | +0.02% | 3.42B | 13:00:00 | ||
| Nordea Korko B T EUR | 0P0000. | 10.077 | +0.02% | 3.42B | 13:00:00 | ||
| Nordea Korko B K EUR | 0P0000. | 11.035 | +0.02% | 3.42B | 13:00:00 | ||
| Nordea Korko A T EUR | 0P0000. | 9.967 | +0.02% | 3.42B | 13:00:00 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1.075 | -0.01% | 329.96M | 14/05 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1.497 | -0.01% | 329.96M | 14/05 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15.910 | -0.06% | 297.42M | 14/05 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 35.040 | -0.06% | 297.42M | 14/05 | ||
| OP-Korkosalkku B | 0P0000. | 18.990 | +0.05% | 217.28M | 14/05 | ||
| OP-Korkosalkku A | 0P0000. | 32.910 | +0.03% | 217.28M | 14/05 | ||
| OP-Private Korkostrategia A | 0P0001. | 101.650 | -0.07% | 45.62M | 14/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,811.620 | -0.04% | 4.18B | 14/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.640 | -0.04% | 4.18B | 14/05 | ||
| Amundi Star 2 P C | 0P0001. | 110.340 | +0.02% | 320.25M | 14/05 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 115.730 | -0.04% | 153.39M | 14/05 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89.400 | 0.00% | 49.07M | 14/05 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 112.270 | -0.02% | 28.37M | 14/05 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 114,197 | -0.02% | 28.37M | 14/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.820 | +0.02% | 3.68B | 13/05 | ||
| DekaTresor | LP6003. | 83.980 | +0.05% | 830.59M | 14/05 | ||
| UniKapital -net- | 0P0000. | 36.030 | -0.17% | 233.9M | 13/05 | ||
| UniKapital | 0P0000. | 104.430 | -0.17% | 171.18M | 13/05 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 97.860 | -0.02% | 177.08M | 14/05 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144.430 | +0.03% | 230.78M | 13/05 | ||
| Rücklagenfonds R | 0P0000. | 50.179 | -0.01% | 122.84M | 14/05 | ||
| Rucklagenfonds I | LP6819. | 952.148 | -0.01% | 122.84M | 14/05 | ||
| Rücklagenfonds A | 0P0000. | 46.057 | -0.01% | 122.84M | 14/05 | ||
| Rücklagenfonds S | 0P0001. | 92.465 | -0.10% | 123.42M | 14/02 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.230 | +0.06% | 117.31M | 14/05 | ||
| MEAG EuroFlex | 0P0000. | 41.750 | +0.05% | 160.47M | 13/05 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90.340 | -0.02% | 69.54M | 14/05 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88.500 | 0% | 69.54M | 14/05 | ||
| EMCORE COP T | 0P0001. | 114.870 | +0.01% | 67.68M | 14/05 | ||
| HANSAzins | 0P0000. | 23.433 | +0.04% | 58.14M | 14/05 | ||
| AL Trust Euro Short Term | 0P0000. | 40.680 | +0.05% | 43.15M | 14/05 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 54.280 | +0.07% | 50.43M | 14/05 | ||
| Gothaer Rent-K A | 0P0000. | 101.810 | +0.04% | 24.36M | 13/05 | ||
| terrAssisi Renten I AMI P | 0P0000. | 93.900 | -0.02% | 19.04M | 13:00:00 |
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. | 100.327 | -0.05% | 370.2M | 14/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.720 | 0.00% | 120.84M | 14/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.906 | -0.06% | 8.49M | 14/05 | ||
| Anima Risparmio A | 0P0001. | 7.413 | +0.03% | 1.67B | 13/05 | ||
| Anima Risparmio H | 0P0001. | 7.570 | +0.04% | 1.67B | 13/05 | ||
| Anima Risparmio F | 0P0000. | 7.698 | +0.04% | 1.67B | 13/05 | ||
| Anima Risparmio AD | 0P0000. | 6.509 | +0.03% | 1.67B | 13/05 | ||
| Arca Risparmio | 0P0001. | 4.915 | +0.04% | 1.31B | 13/05 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.960 | 0% | 1.21B | 10/05 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8.884 | +0.03% | 362.03M | 13/05 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6.268 | 0% | 360.69M | 13/05 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 6.042 | +0.03% | 360.69M | 13/05 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.528 | +0.05% | 360.11M | 13/05 | ||
| Arca Impresa Rendita | 0P0001. | 4.959 | +0.04% | 228.13M | 13/05 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4.876 | +0.04% | 215.02M | 13/05 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5.110 | +0.04% | 215.02M | 13/05 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5.349 | +0.06% | 215.02M | 13/05 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5.619 | 0% | 199.13M | 13/05 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6.782 | 0% | 199.13M | 13/05 | ||
| Fondaco Euro Cash A | 0P0000. | 124.191 | +0.03% | 151.8M | 13/05 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8.315 | +0.04% | 143.12M | 13/05 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4.521 | +0.04% | 143.12M | 13/05 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.946 | -0.01% | 219.36M | 10/05 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.080 | -0.01% | 219.36M | 10/05 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.790 | -0.03% | 176.56M | 10/05 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.479 | -0.03% | 176.56M | 10/05 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.660 | 0% | 155.86M | 10/05 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.774 | -0.00% | 121.76M | 10/05 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.012 | -0.06% | 77.2M | 10/05 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.924 | +0.04% | 62.98M | 13/05 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.047 | -0.05% | 33.51M | 09/05 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95.620 | +0.02% | 21.59M | 10/05 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.688 | +0.03% | 6.47M | 13/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.033 | +0.05% | 1.96B | 13/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93.12 | +0.04% | 1.96B | 13/05 | ||
| Mutuafondo D FI | 165237. | 33.91 | +0.03% | 1.82B | 13/05 | ||
| Mutuafondo A FI | 165237. | 36.50 | +0.03% | 1.82B | 13/05 | ||
| Kutxabank RF Carteras FI | 125627. | 6.49 | 0% | 1.51B | 13/05 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.476 | +0.04% | 934.1M | 13/05 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.324 | +0.04% | 934.1M | 13/05 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.20 | 0% | 934.1M | 13/05 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.325 | +0.04% | 934.1M | 13/05 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.501 | +0.04% | 934.1M | 13/05 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.260 | +0.04% | 934.1M | 13/05 | ||
| Kutxabank Bono FI | 114276. | 10.16 | 0% | 463.46M | 13/05 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.042 | +0.03% | 827.52M | 13/05 | ||
| Mediolanum Activo S-B FI | 165127. | 9.28 | 0% | 827.52M | 13/05 | ||
| Mediolanum Activo L-B FI | 165127. | 9.31 | 0% | 827.52M | 13/05 | ||
| Mediolanum Activo S-A FI | 165127. | 11.09 | 0% | 827.52M | 13/05 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10.925 | +0.03% | 827.52M | 13/05 | ||
| Mediolanum Activo L-A FI | 165127. | 11.35 | 0% | 827.52M | 13/05 | ||
| Caixabank Ahorro Premium FI | 105002. | 30.30 | +0.06% | 766M | 13/05 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5.964 | +0.06% | 766M | 13/05 |