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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus A | 0P0000. | 72.380 | +0.04% | 226.63M | 02/12 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 112.860 | +0.04% | 226.63M | 02/12 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B | 0P0000. | 27.593 | +0.04% | 2.1B | 02/12 | ||
| Evli Euro Liquidity A | 0P0000. | 18.730 | +0.04% | 2.1B | 02/12 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33.152 | +0.07% | 675.63M | 02/12 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.835 | +0.07% | 17.85M | 02/12 | ||
| Aktia Likvida+B | 0P0000. | 0.283 | 0% | 823.69M | 02/12 | ||
| Aktia Likvida+ D | 0P0000. | 0.295 | 0% | 823.69M | 02/12 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15.430 | +0.04% | 475.06M | 29/11 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 28.530 | +0.04% | 431.34M | 02/12 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 72.510 | +0.05% | 447.07M | 02/12 | ||
| Danske Invest Korko Inc | 0P0000. | 0.157 | 0% | 554.7K | 02/12 | ||
| Danske Invest Korko Acc | 0P0000. | 0.292 | 0% | 253.56M | 02/12 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 105.667 | +0.05% | 4.05B | 02/12 | ||
| Amundi 12 M I | 0P0000. | 115,526 | +0.05% | 4.05B | 02/12 | ||
| Amundi 12 M E | 0P0000. | 11,202.360 | +0.05% | 4.05B | 02/12 | ||
| Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 108.664 | +0.05% | 4.05B | 02/12 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,694.030 | +0.01% | 2.13B | 29/11 | ||
| Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 107.670 | 0% | 2.13B | 29/11 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,102.050 | +0.00% | 2.13B | 29/11 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 106.900 | +0.01% | 1.83B | 02/12 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,074.590 | +0.01% | 1.83B | 02/12 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,447.410 | +0.01% | 1.92B | 02/12 | ||
| Schelcher Prince Court Terme C | 0P0000. | 281.230 | +0.02% | 1.26B | 02/12 | ||
| CPR Oblig 12 Mois P | 0P0000. | 242.810 | +0.04% | 1.14B | 02/12 | ||
| CPR Oblig 12 Mois I | 0P0000. | 114,134 | +0.04% | 1.14B | 02/12 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105.800 | +0.01% | 17.52M | 02/12 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,216.430 | +0.02% | 149.21M | 02/12 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 284,799 | +0.05% | 631.41M | 02/12 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 87.340 | +0.03% | 477.87M | 02/12 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 109,829 | +0.04% | 477.87M | 02/12 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 138.020 | +0.04% | 477.87M | 02/12 | ||
| Tikehau Court Terme A | 0P0000. | 117.280 | +0.02% | 369.97M | 02/12 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 7.003 | +0.03% | 3.09B | 28/11 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 72.580 | +0.01% | 1.35B | 02/12 | ||
| Siemens EuroCash | 0P0000. | 12.070 | +0.08% | 401.05M | 29/11 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 122.980 | +0.05% | 226.63M | 02/12 | ||
| Generali Geldmarkt Euro | 0P0000. | 61.920 | 0% | 96.83M | 03/12 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.850 | 0.00% | 254.11M | 02/12 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 14.155 | +0.10% | 516.58M | 29/11 | ||
| Anima Fix Euro A | 0P0000. | 8.560 | +0.07% | 373.95M | 29/11 | ||
| Anima Fix Euro I | 0P0000. | 8.948 | +0.07% | 373.95M | 29/11 | ||
| Anima Fix Euro Y | 0P0000. | 8.991 | +0.07% | 373.95M | 29/11 | ||
| Soprarno Pronti Termine B | 0P0000. | 5.853 | +0.03% | 147.84M | 02/12 | ||
| Soprarno Pronti Termine A | LP6837. | 5.329 | +0.04% | 147.84M | 02/12 | ||
| BCC Monetario | 0P0000. | 5.531 | +0.11% | 144.63M | 29/11 | ||
| Allianz Liquidit A | 0P0000. | 5.835 | +0.03% | 75.62M | 29/11 | ||
| Allianz Liquidit B | 0P0000. | 6.103 | +0.03% | 75.62M | 29/11 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6.883 | +0.03% | 39.89M | 29/11 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 7.010 | +0.03% | 39.89M | 29/11 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6.591 | +0.03% | 39.89M | 29/11 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,671.280 | +0.03% | 743.66M | 29/11 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.527 | +0.06% | 478.98M | 29/11 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.569 | +0.09% | 298.91M | 29/11 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.751 | +0.04% | 193.09M | 02/12 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.210 | +0.03% | 23.56M | 29/11 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.134 | +0.02% | 16M | 02/12 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 921.81 | +0.02% | 4.75B | 29/11 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.64 | 0% | 3.49B | 30/11 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.699 | 0% | 3.49B | 30/11 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.916 | 0% | 3.49B | 30/11 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.890 | 0% | 3.49B | 30/11 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.749 | 0% | 3.49B | 30/11 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9.749 | 0% | 3.49B | 30/11 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9.859 | 0% | 3.49B | 30/11 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.355 | +0.05% | 2.86B | 29/11 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9.967 | +0.05% | 2.86B | 29/11 | ||
| SPB RF Corto Plazo I FI | 112793. | 10.28 | +0.05% | 2.86B | 29/11 | ||
| Santander Rendimiento A FI | 138534. | 86.08 | +0.01% | 2.17B | 29/11 | ||
| Santander Rendimiento B FI | 138534. | 91.88 | +0.01% | 2.17B | 29/11 | ||
| Santander Rendimiento C FI | 138534. | 91.91 | +0.01% | 2.17B | 29/11 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 99.977 | +0.01% | 2.17B | 29/11 | ||
| Santander Rendimiento S FI | 138534. | 99.12 | +0.01% | 2.17B | 29/11 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 138.52 | +0.02% | 1.57B | 02/12 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 146.10 | +0.02% | 1.57B | 02/12 | ||
| Imantia Fondeposito Institucional FI | 106933. | 12.79 | 0% | 1.54B | 30/11 | ||
| Imantia Fondeposito Minorista FI | 106933. | 12.26 | 0% | 1.54B | 30/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,397.610 | +0.27% | 2.39B | 02/12 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 207.830 | +0.03% | 206.12M | 02/12 |