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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 111.010 | +0.07% | 203.46M | 31/01 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.600 | +0.08% | 203.46M | 31/01 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106.290 | +0.07% | 203.46M | 31/01 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 102.380 | +0.17% | 178.08M | 31/01 | ||
| Allianz Invest Eurorent T | 0P0000. | 130.610 | +0.19% | 118.45M | 31/01 | ||
| Allianz Invest Eurorent A | 0P0000. | 99.830 | +0.19% | 118.45M | 31/01 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,051.590 | +0.03% | 67.58M | 31/01 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,816.680 | +0.03% | 67.58M | 31/01 | ||
| Kathrein Yield + A | 0P0000. | 108.340 | +0.01% | 57.25M | 31/01 | ||
| Kathrein Yield + T | 0P0000. | 135.440 | +0.01% | 57.25M | 31/01 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 140.930 | +0.06% | 45.88M | 31/01 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 98.510 | +0.06% | 45.88M | 31/01 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.167 | -0.05% | 1.96M | 24/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko B K EUR | 0P0000. | 11.343 | +0.02% | 3.59B | 31/01 | ||
| Nordea Korko A T EUR | 0P0000. | 10.242 | +0.02% | 3.59B | 31/01 | ||
| Nordea Korko S K EUR | 0P0000. | 11.482 | +0.02% | 3.59B | 31/01 | ||
| Nordea Korko I T EUR | 0P0000. | 10.416 | +0.02% | 3.59B | 31/01 | ||
| Nordea Korko I K EUR | 0P0000. | 11.408 | +0.02% | 3.59B | 31/01 | ||
| Nordea Korko A K EUR | 0P0000. | 11.212 | +0.02% | 3.59B | 31/01 | ||
| Nordea Korko B T EUR | 0P0000. | 10.358 | +0.02% | 3.59B | 31/01 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1.543 | +0.11% | 360.77M | 31/01 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1.108 | +0.11% | 360.77M | 31/01 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 36.510 | +0.19% | 326.66M | 30/01 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 16.580 | +0.18% | 326.66M | 30/01 | ||
| OP-Korkosalkku B | 0P0000. | 19.610 | +0.05% | 225.9M | 30/01 | ||
| OP-Korkosalkku A | 0P0000. | 33.990 | +0.06% | 225.9M | 30/01 | ||
| OP-Private Korkostrategia A | 0P0001. | 105.640 | +0.28% | 39.05M | 30/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,885.160 | +0.13% | 4.79B | 30/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.520 | +0.12% | 4.79B | 30/01 | ||
| Amundi Star 2 P C | 0P0001. | 115.150 | +0.09% | 400.78M | 30/01 | ||
| Octo Crédit ISR Court Terme B | 0P0000. | 1,102.940 | +0.06% | 146.49M | 30/01 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 119.690 | +0.08% | 89.99M | 29/11 | ||
| Fondo BNPP Seicedole A | 0P0000. | 91.490 | +0.12% | 59.04M | 30/01 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 117.020 | +0.17% | 42.47M | 30/01 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 119,410 | +0.17% | 42.47M | 30/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.170 | +0.03% | 3.88B | 30/01 | ||
| DekaTresor | LP6003. | 85.310 | +0.18% | 873.14M | 31/01 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 148.080 | +0.15% | 292.93M | 30/01 | ||
| UniKapital -net- | 0P0000. | 37.120 | +0.08% | 240M | 30/01 | ||
| UniKapital | 0P0000. | 109.880 | +0.08% | 176.32M | 30/01 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 51.070 | +0.14% | 118.68M | 31/01 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 101.530 | +0.11% | 153.81M | 30/01 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48.670 | +0.19% | 115.28M | 31/01 | ||
| Rucklagenfonds I | LP6819. | 967.401 | +0.03% | 105.51M | 31/01 | ||
| Rücklagenfonds A | 0P0000. | 46.477 | +0.04% | 105.51M | 31/01 | ||
| Rücklagenfonds R | 0P0000. | 50.823 | +0.04% | 105.51M | 31/01 | ||
| MEAG EuroFlex | 0P0000. | 42.800 | +0.12% | 248.79M | 30/01 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 89.600 | +0.03% | 75.9M | 30/01 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 91.650 | +0.03% | 75.9M | 30/01 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 56.600 | +0.12% | 70.92M | 31/01 | ||
| HANSAzins | 0P0000. | 24.424 | +0.15% | 58.49M | 31/01 | ||
| AL Trust Euro Short Term | 0P0000. | 41.820 | +0.14% | 34.24M | 31/01 | ||
| Gothaer Rent-K A | 0P0000. | 104.890 | +0.12% | 34.28M | 30/01 | ||
| terrAssisi Renten I AMI P | 0P0000. | 97.000 | +0.11% | 19.42M | 31/01 | ||
| Gothaer Rent-K B | 0P0000. | 91.040 | +0.12% | 13.22M | 30/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 107.900 | +0.15% | 1.94B | 31/01 | ||
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 114.230 | +0.15% | 1.94B | 31/01 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 12.120 | +0.08% | 955.16M | 31/01 | ||
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103.446 | +0.18% | 361.43M | 30/01 |
Italy - Funds
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6.129 | 0% | 242.33M | 29/01 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.236 | 0% | 242.33M | 29/01 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.821 | 0% | 15.62K | 29/01 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.502 | 0% | 179.62M | 29/01 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.814 | 0% | 158.07M | 29/01 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 8.008 | 0% | 131.49M | 29/01 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.247 | 0% | 77.12M | 29/01 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6.159 | 0% | 60.62M | 29/01 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.576 | +0.04% | 35.88M | 29/01 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 97.493 | +0.01% | 23.45M | 29/01 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.957 | -0.01% | 7.86M | 29/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 98.540 | +0.03% | 2.64B | 29/01 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 95.96 | +0.03% | 2.64B | 29/01 | ||
| Mutuafondo D FI | 165237. | 35.36 | +0.20% | 2.05B | 30/01 | ||
| Mutuafondo A FI | 165237. | 38.06 | +0.19% | 2.05B | 30/01 | ||
| Kutxabank RF Carteras FI | 125627. | 6.65 | 0% | 1.45B | 30/01 | ||
| Kutxabank Bono FI | 114276. | 10.45 | +0.14% | 572.86M | 30/01 | ||
| Mediolanum Activo S-B FI | 165127. | 9.31 | +0.11% | 1.3B | 30/01 | ||
| Mediolanum Activo L-B FI | 165127. | 9.31 | +0.11% | 1.3B | 30/01 | ||
| Mediolanum Activo E-A FI | 0P0001. | 11.329 | +0.11% | 1.3B | 30/01 | ||
| Mediolanum Activo S-A FI | 165127. | 11.47 | +0.11% | 1.3B | 30/01 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.024 | +0.11% | 1.3B | 30/01 | ||
| Mediolanum Activo L-A FI | 165127. | 11.76 | +0.11% | 1.3B | 30/01 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7.41 | +0.09% | 1.05B | 30/01 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7.26 | +0.09% | 1.05B | 30/01 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.640 | +0.14% | 859.92M | 30/01 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.641 | +0.14% | 859.92M | 30/01 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.842 | +0.14% | 859.92M | 30/01 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.563 | +0.13% | 859.92M | 30/01 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.49 | +0.13% | 859.92M | 30/01 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.819 | +0.14% | 859.92M | 30/01 |