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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Lyhyt Korko B K EUR | 0P0000. | 10.661 | -0.02% | 49.22M | 17/05 | ||
| Nordea Lyhyt Korko I K EUR | 0P0000. | 10.696 | -0.02% | 49.22M | 17/05 | ||
| Nordea Lyhyt Korko S T EUR | 0P0000. | 10.361 | -0.02% | 49.22M | 17/05 | ||
| Nordea Lyhyt Korko A K EUR | 0P0000. | 10.615 | -0.02% | 49.22M | 17/05 | ||
| Nordea Lyhyt Korko I T EUR | 0P0000. | 9.967 | -0.02% | 49.22M | 17/05 | ||
| Nordea Lyhyt Korko A T EUR | 0P0000. | 9.857 | -0.02% | 49.22M | 17/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,238.362 | +0.03% | 22.62B | 19/05 | ||
| Groupama Entreprises N | 0P0000. | 582.010 | +0.05% | 6.71B | 20/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,368.280 | +0.05% | 6.71B | 20/05 | ||
| Groupama Entreprises M | 0P0000. | 1,085.550 | +0.05% | 6.71B | 20/05 | ||
| Groupama Entreprises R | 0P0001. | 519.160 | +0.05% | 6.71B | 20/05 | ||
| AXA Court Terme AC | 0P0000. | 2,487.086 | +0.04% | 3.52B | 20/05 | ||
| AXA Court Terme P | 0P0000. | 2,485.315 | +0.04% | 3.52B | 20/05 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,845.920 | +0.01% | 845.65M | 16/05 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,522.159 | +0.04% | 627.45M | 20/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 103.086 | +0.01% | 56.23B | 20/05 | ||
| Fidelity Institutional Liquidity Fund - EUR R Flex | 0P0001. | 1.000 | 0% | 2.62B | 20/05 | ||
| HSBC Euro ESG Liquidity Fund L EUR Acc | 0P0001. | 1.044 | 0% | 558.48M | 20/05 |