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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Natixis Sustainable Euro Sovereign 1-3 C0P0000.3,022.420-0.04%23.17M28/05 
 La Française Euro Souverains0P0000.1,248.160-0.00%5.33M28/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metzler Euro Renten Defensiv0P0000.68.420+0.01%194.04M28/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Obbligazioni Euro Breve Term A0P0000.16.290-0.04%695.83M28/05 
 Eurizon Obbligazioni Euro Breve Termine D0P0000.14.062-0.04%695.83M28/05 
 Pioneer Euro Governativo Breve Termine B0P0000.4.951-0.08%475.22M28/05 
 Pioneer Euro Governativo Breve Termine A0P0000.13.838-0.07%475.22M28/05 
 Fideuram Risparmio0P0000.15.330-0.26%2.97M07/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Bond EUR Short Term LTE Class Unit 0P0000.150.830-0.02%2.04B28/05 
 JPMorgan Funds - Euro Government Short Duration Bo0P0000.101.827+0.03%1.4B28/05 
 Generali Investments SICAV - Euro Bond 1-3 Years B0P0000.137.308-0.06%1.02B28/05 
 Generali Investments SICAV - Euro Bond 1-3 Years D0P0000.124.732-0.06%1.02B28/05 
 Generali Investments SICAV - Euro Bond 1-3 Years E0P0000.120.821-0.06%1.02B28/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibercaja Oportunidad Renta Fija A FI184007.7.53-0.12%790.08M28/05 
 Ibercaja Oportunidad Renta Fija B FI184007.7.71-0.12%790.08M28/05 
 Caixabank Smart Renta Fija Deuda Publica 1-3 FI0P0001.5.658+0.10%514.32M27/05 
 BBVA Bonos Corto Plazo Gobiernos FI113752.10.50+0.10%31.49M27/05 
 Sabadell Fondtesoro Largo Plazo FI173830.8.17-0.04%21.74M28/05 
 Bankia Fondtesoro Largo Plazo FI138873.159.66+0.18%19.52M27/05 
 Fidefondo Plus FI0P0001.1,716.358-0.03%8.68M28/05 
 Fidefondo Base FI137631.1,667.96-0.03%8.68M28/05 
 BBVA Bonos Core BP FI114239.10.62+0.08%8.44M27/05 
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