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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Euro B | 0P0000. | 13.800 | 0.00% | 1.62B | 29/04 | ||
| OP-Euro A | 0P0000. | 22.120 | 0.00% | 1.62B | 29/04 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2.593 | 0% | 344.36M | 30/04 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1.006 | 0% | 344.36M | 30/04 | ||
| FIM Lyhyt Korko | 0P0000. | 25.106 | +0.03% | 155.64M | 29/04 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 144.117 | +0.03% | 60.33M | 29/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,184.813 | +0.02% | 61.61B | 01/05 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.332 | +0.01% | 34.48B | 30/04 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46,454.148 | +0.01% | 9.5B | 29/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 518.920 | +0.02% | 7.65B | 01/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,077.430 | +0.01% | 7.65B | 01/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,820.150 | +0.02% | 7.65B | 01/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,538.440 | +0.02% | 5.85B | 01/05 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103.470 | +0.02% | 3.26B | 01/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,426.110 | +0.01% | 3.26B | 29/04 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.161 | +0.03% | 1.82B | 29/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market CI-EUR | 0P0000. | 51.230 | +0.02% | 1.86B | 29/04 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 48.550 | +0.02% | 1.86B | 29/04 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5,108.810 | +0.03% | 1.86B | 29/04 | ||
| UnionGeldmarktFonds | 0P0000. | 48.500 | +0.02% | 1.65B | 29/04 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 71.440 | +0.03% | 1.86B | 29/04 | ||
| LBBW Geldmarktfonds I | 0P0000. | 94.450 | +0.04% | 378.68M | 29/04 | ||
| LBBW Geldmarktfonds R | 0P0000. | 47.580 | +0.04% | 378.68M | 29/04 | ||
| Deka-Flex defensiv | 0P0000. | 49.140 | -0.02% | 47.26M | 30/04 | ||
| HANSAdefensive | 0P0000. | 48.946 | +0.00% | 34.06M | 30/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.068 | +0.02% | 3.11B | 29/04 | ||
| Cometa Monetario Plus | 0P0000. | 14.554 | +0.34% | 2.52B | 29/03 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6.563 | +0.02% | 846.48M | 29/04 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6.745 | +0.03% | 846.48M | 29/04 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15.213 | +0.03% | 568.25M | 29/04 | ||
| Alifond Garantito | 0P0000. | 11.888 | +0.56% | 141.43M | 29/03 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15.380 | +0.23% | 5.69M | 31/03 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14.237 | +0.26% | 5.55M | 31/03 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14.222 | +0.30% | 2.8M | 31/03 | ||
| Cooperlavoro Sicurezza | 0P0000. | 18.348 | -0.92% | 12Array | 30/09 | ||
| AXA Conservativo | 0P0000. | 11.506 | -0.02% | 25/10 | |||
| Cattolica Gest Previd Monet Globale | 0P0000. | 13.762 | +0.18% | 31/12 | |||
| Anima Arti Mestieri Conservazione 3 I | 0P0000. | 14.871 | +0.53% | 28/03 | |||
| AXA MPS Previdenza per Te Moneta | 0P0000. | 16.616 | -0.44% | 31/01 | |||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15.498 | +0.54% | 28/03 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuro | 0P0000. | 1,186.000 | +0.06% | 69.72M | 04/12 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5.154 | +0.03% | 823.46M | 29/04 | ||
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5,658.090 | +0.03% | 823.46M | 29/04 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5.823 | +0.03% | 62M | 29/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.070 | +0.03% | 14.15B | 29/04 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.147 | +0.03% | 14.15B | 29/04 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.879 | +0.02% | 14.15B | 29/04 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.242 | +0.03% | 14.15B | 29/04 | ||
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.168 | +0.03% | 14.15B | 29/04 | ||
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.980 | +0.03% | 14.15B | 29/04 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.917 | +0.04% | 2.01B | 29/04 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,268.667 | +0.04% | 1.15B | 29/04 | ||
| Fon Fineco Dinero FI | 0P0000. | 971.478 | +0.03% | 994.49M | 29/04 | ||
| Bankinter Dinero 4 FI | 0P0000. | 89.036 | +0.03% | 660.63M | 29/04 | ||
| Renta 4 Monetario FI | 0P0000. | 11.978 | +0.03% | 658.28M | 29/04 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 855.447 | +0.03% | 376.09M | 29/04 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.080 | +0.01% | 453.36M | 29/04 | ||
| Mutuafondo Dinero D FI | 0P0000. | 103.969 | +0.01% | 453.36M | 29/04 | ||
| Bankinter Dinero 3 FI | 0P0000. | 769.148 | +0.03% | 391.9M | 29/04 | ||
| Abante Tesorería FI | 0P0000. | 12.481 | +0.03% | 312.36M | 29/04 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.463 | +0.03% | 177.42M | 29/04 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,681.243 | +0.03% | 177.42M | 29/04 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9.377 | 0% | 173.46M | 28/04 | ||
| Bankinter Dinero 2 FI | 0P0000. | 883.989 | +0.03% | 130.61M | 29/04 |