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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KBC Participation - Cash Plus Responsible Investin | 0P0000. | 915.544 | +0.01% | 146.72M | 19/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Euro A | 0P0000. | 22.600 | 0.00% | 1.63B | 19/11 | ||
| OP-Euro B | 0P0000. | 14.100 | 0.00% | 1.63B | 19/11 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2.646 | 0% | 357.46M | 20/11 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1.027 | 0.00% | 357.46M | 20/11 | ||
| FIM Lyhyt Korko | 0P0000. | 25.696 | 0% | 141.67M | 19/11 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 147.133 | +0.01% | 68.28M | 19/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 247,267.488 | +0.01% | 56.17B | 20/11 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 103.289 | +0.01% | 32.47B | 20/11 | ||
| Amundi Euro Liquidity-Rated SRI R | 0P0001. | 104.895 | +0.01% | 32.47B | 20/11 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 47,448.787 | +0.01% | 10.73B | 20/11 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 529.830 | +0.01% | 7.47B | 20/11 | ||
| Groupama Tresorerie NC | 0P0001. | 106.932 | +0.01% | 7.47B | 20/11 | ||
| Groupama Trésorerie M | 0P0000. | 1,100.630 | +0.01% | 7.47B | 06:59:59 | ||
| Groupama Trésorerie IC | 0P0000. | 42,712.170 | +0.01% | 7.47B | 20/11 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,634.920 | +0.01% | 5.09B | 20/11 | ||
| La Française Trésorerie ISR TC | 0P0001. | 105.620 | +0.01% | 3.11B | 20/11 | ||
| La Française Trésorerie ISR R | 0P0000. | 91,272.220 | +0.01% | 3.11B | 20/11 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 132.810 | +0.01% | 2.02B | 19/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market CR-EUR | 0P0000. | 72.840 | +0.01% | 2.55B | 20/11 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 49.500 | 0% | 2.55B | 20/11 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5,211.490 | +0.01% | 2.55B | 20/11 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 52.260 | 0% | 2.55B | 20/11 | ||
| UnionGeldmarktFonds | 0P0000. | 48.130 | 0.00% | 1.78B | 19/11 | ||
| LBBW Geldmarktfonds I | 0P0000. | 96.420 | +0.01% | 579.05M | 19/11 | ||
| LBBW Geldmarktfonds R | 0P0000. | 48.500 | 0% | 579.05M | 19/11 | ||
| HANSAdefensive | 0P0000. | 50.270 | +0.00% | 38.22M | 20/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.997 | +0.02% | 3.35B | 19/11 | ||
| Cometa Monetario Plus | 0P0000. | 14.853 | +0.51% | 2.52B | 30/09 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15.511 | +0.01% | 1.63B | 19/11 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6.699 | +0.01% | 1.05B | 19/11 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6.894 | 0% | 1.05B | 19/11 | ||
| Alifond Garantito | 0P0000. | 12.188 | +0.97% | 141.43M | 30/09 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15.624 | +0.18% | 5.69M | 31/10 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14.491 | +0.21% | 5.55M | 31/10 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14.489 | -0.25% | 2.8M | 31/10 | ||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15.748 | -0.37% | 31/10 | |||
| Anima Arti Mestieri Conservazione 3 I | 0P0000. | 15.091 | -0.39% | 31/10 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5.247 | 0% | 1.16B | 19/11 | ||
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5,760.853 | +0.01% | 1.16B | 19/11 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5.939 | 0% | 72.6M | 19/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.416 | 0% | 19.08B | 19/11 | ||
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.336 | 0% | 19.08B | 19/11 | ||
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.123 | 0% | 19.08B | 19/11 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.226 | 0% | 19.08B | 19/11 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.321 | 0% | 19.08B | 19/11 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.009 | 0% | 19.08B | 19/11 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 8.087 | 0% | 2.28B | 19/11 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,296.644 | +0.00% | 1.31B | 19/11 | ||
| Fondo Naranja Monetario FI | 0P0001. | 104.485 | +0.01% | 1.06B | 19/11 | ||
| Fon Fineco Dinero FI | 0P0000. | 989.906 | +0.01% | 999.92M | 19/11 | ||
| Renta 4 Monetario FI | 0P0000. | 12.236 | -0.00% | 855.74M | 19/11 | ||
| Bankinter Dinero 4 FI | 0P0000. | 90.786 | +0.01% | 774.82M | 19/11 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 872.379 | +0.00% | 422.58M | 19/11 | ||
| Bankinter Dinero 3 FI | 0P0000. | 783.777 | +0.01% | 506.61M | 19/11 | ||
| Mutuafondo Dinero A FI | 0P0000. | 110.252 | +0.02% | 483.04M | 19/11 | ||
| Mutuafondo Dinero D FI | 0P0000. | 105.940 | +0.02% | 483.04M | 19/11 | ||
| Abante Tesorería FI | 0P0000. | 12.724 | +0.01% | 340.02M | 19/11 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.703 | 0% | 231.96M | 19/11 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,738.313 | +0.00% | 231.96M | 19/11 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9.536 | 0% | 181.01M | 19/11 |