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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Spängler IQAM ShortTerm Euro R A0P0000.64.4000.00%226.23M18/07 
 Spängler IQAM ShortTerm Euro R T0P0000.108.160+0.01%226.23M18/07 
 Spängler IQAM ShortTerm EUR I T0P0000.113.020+0.01%226.23M18/07 
 Gutmann Euro Short-Term Anleihefonds A0P0000.104.030+0.02%189.99M18/07 
 Allianz Invest Eurorent A0P0000.101.790-0.01%120.33M18/07 
 Allianz Invest Eurorent T0P0000.133.170-0.01%120.33M18/07 
 KEPLER Short Invest Rentenfonds T0P0000.11,996.610+0.01%95.36M18/07 
 KEPLER Short Invest Rentenfonds A0P0000.10,204.650+0.01%95.36M18/07 
 Kathrein Yield + A0P0000.104.460+0.06%40.73M18/07 
 Kathrein Yield + T0P0000.133.650+0.06%40.73M18/07 
 KEPLER Liquid Rentenfonds A0P0000.100.230+0.03%23.39M18/07 
 KEPLER Liquid Rentenfonds T0P0000.143.390+0.02%23.39M18/07 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 LOM Euro Fixed Income Fund B Acc0P0000.12.356-0.32%2.34M11/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Korko A K EUR0P0000.11.356+0.01%3.44B18/07 
 Nordea Korko B T EUR0P0000.10.233+0.01%3.44B18/07 
 Nordea Korko B K EUR0P0000.11.492+0.01%3.44B18/07 
 Nordea Korko A T EUR0P0000.10.116+0.01%3.44B18/07 
 Nordea Korko S K EUR0P0000.11.638+0.01%3.44B18/07 
 Nordea Korko I T EUR0P0000.10.293+0.01%3.44B18/07 
 Nordea Korko I K EUR0P0000.11.560+0.01%3.44B18/07 
 Nordea Euro Midi Korko K EUR0P0000.1.563-0.01%370.81M18/07 
 Nordea Euro Midi Korko T EUR0P0000.1.111-0.01%370.81M18/07 
 Ålandsbanken Euro Bond A0P0000.16.4100.00%353.4M17/07 
 Ålandsbanken Euro Bond B0P0000.37.260+0.03%353.4M17/07 
 OP-Korkosalkku B0P0000.19.3800.00%271.95M17/07 
 OP-Korkosalkku A0P0000.34.630+0.03%271.95M17/07 
 OP-Private Korkostrategia A0P0001.106.950+0.05%41.12M17/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Sécurité A EUR Ydis0P0000.98.8100.00%5.29B17/07 
 Carmignac Sécurité A EUR Acc0P0000.1,913.430-0.00%5.29B17/07 
 Amundi Star 2 P C0P0001.117.480-0.03%485.5M17/07 
 Octo Cr√©dit ISR Court Terme B0P0000.1,119.670+0.02%80.94M17/07 
 HGA Oblig 1-3 ISR0P0000.119.690+0.08%89.99M29/11 
 Fondo BNPP Seicedole A0P0000.92.480+0.04%71.64M17/07 
 Richelieu Obligations Court Terme I0P0000.121,230+0.07%38.46M17/07 
 Richelieu Obligations Court Terme C0P0000.118.530+0.08%38.46M17/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniInstitutional Euro Reserve Plus0P0001.102.5800.00%4.71B17/07 
 DekaTresorLP6003.86.760-0.01%926.12M18/07 
 Basis-Fonds I (FT-Exklusivfonds)0P0000.150.560+0.03%341.09M17/07 
 UniKapital0P0000.105.590+0.05%258.22M17/07 
 UniKapital -net-0P0000.35.600+0.06%213.59M17/07 
 Ampega Reserve Rentenfonds0P0000.50.950+0.02%128.1M18/07 
 Berenberg Euro Enhanced Liquidity I0P0000.99.9900.00%155.34M17/07 
 Allianz Mobil-Fonds A EUR0P0000.48.340-0.04%125.78M18/07 
 MEAG EuroFlex0P0000.42.7000.00%307.89M17/07 
 Rucklagenfonds ILP6819.986.533+0.02%97.52M18/07 
 Rücklagenfonds A0P0000.47.206+0.01%97.52M18/07 
 Rücklagenfonds R0P0000.51.731+0.02%97.52M18/07 
 Oppenheim Rentenstrategie K0P0000.58.0600.00%93.96M18/07 
 ASSETS Defensive Opportunities UI ALP6810.92.140+0.01%85.71M17/07 
 ASSETS Defensive Opportunities UI BLP6810.90.3100.00%85.71M17/07 
 HANSAzins0P0000.24.383+0.03%57.73M18/07 
 Gothaer Rent-K A0P0000.106.590+0.02%36.68M17/07 
 AL Trust Euro Short Term0P0000.42.560+0.02%34.31M18/07 
 terrAssisi Renten I AMI P0P0000.97.1300.00%19.89M18/07 
 Gothaer Rent-K B0P0000.92.570+0.01%13.44M17/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Neuberger Berman Ultra Short Term Euro Bond Fund C0P0001.116.700+0.01%2.78B18/07 
 Neuberger Berman Ultra Short Term Euro Bond Fund C0P0001.110.140+0.02%2.78B18/07 
 PIMCO Funds: Global Investors Series plc Euro Low 0P0000.12.4000.00%1.03B18/07 
 Fidelity Euro Short Term Bond FAM L Acc0P0001.103.704-0.01%300.78M17/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arca Risparmio0P0001.5.188+0.02%2.46B17/07 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.231+0.02%7.99M18/07 
 Mediolanum BB Euro Fixed Income L A0P0000.6.144+0.02%1.8B16/07 
 BancoPosta Obbligazionario Euro Breve Termine0P0000.6.8650.00%458.82M17/07 
 Amundi Obbligazionario Breve Termine D0P0001.4.6790.00%401.96M17/07 
 Amundi Obbligazionario Breve Termine C0P0000.8.7790.00%401.96M17/07 
 Mediolanum Risparmio Dinamico L0P0000.5.102-0.02%364.5M17/07 
 Mediolanum Risparmio Dinamico LA0P0001.5.3590.00%364.5M17/07 
 Mediolanum Risparmio Dinamico I0P0001.5.632-0.02%364.5M17/07 
 Etica Obbligazionario Breve Termine R0P0000.6.2740.00%303.13M17/07 
 Etica Obbligazionario Breve Termine I0P0000.6.5320.00%303.13M17/07 
 Arca Impresa Rendita0P0001.5.285+0.02%295.2M17/07 
 Eurizon Obbligazioni Cedola A0P0000.7.085-0.04%171.28M17/07 
 Eurizon Obbligazioni Cedola D0P0000.5.807-0.03%171.28M17/07 
 BNL Assetto Comfort0P0000.5.867-0.05%181.05M17/07 
 Nordfondo Obbligazioni Euro Breve Termine B0P0000.9.6330.00%154.93M17/07 
 Nordfondo Obbligazioni Euro Breve Termine Classe C0P0000.10.1920.00%154.93M17/07 
 Nordfondo Obbligazioni Euro Breve Termine A0P0000.9.8880.00%154.93M17/07 
 Fondaco Euro Cash A0P0000.129.343+0.00%151.8M17/07 
 Fondersel Short Term Asset0P0001.105.021+0.01%144.14M17/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Euro Short Duration Bond Fund W acc EUR0P0001.11.0800.00%78.36M18/07 
 Franklin Euro Short Duration Bond Fund N(acc)EUR0P0001.10.1500.00%32.8M18/07 
 Franklin Euro Short Duration Bond Fund I acc EUR0P0001.11.2000.00%133.71M18/07 
 Franklin Euro Short Duration Bond Fund A(acc)EUR0P0001.10.8000.00%763.67M18/07 
 BNP Paribas Funds Enhanced Bd 6M Classic Capitalis0P0000.117.6000.00%2.91B17/07 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.15.900-0.06%2.54B18/07 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.23.7000.00%2.54B18/07 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.20.7500.00%2.54B18/07 
 Carmignac Portfolio Sécurité F EUR Acc0P0000.119.760+0.01%2.34B17/07 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Acc0P0001.110.8800.00%2.34B17/07 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis0P0001.100.0400.00%2.34B17/07 
 Fidelity Funds - Euro Short Term Bond Fund A-Acc-E0P0000.26.588+0.02%1.24B18/07 
 Fidelity Funds - Euro Short Term Bond Fund E-Acc-E0P0000.12.190+0.02%176.58M18/07 
 Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E0P0000.27.853+0.02%465.78M18/07 
 Fidelity Funds Euro Short Term Bond Fund I Acc E0P0001.10.587+0.02%57.39M18/07 
 Fidelity Funds Euro Short Term Bond Fund A DIST 0P0001.9.658+0.02%5.56M18/07 
 BNP Paribas Funds Sustainable Enhanced Bond 12M Pr0P0001.109.3500.00%1.97B17/07 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.12.110-0.08%13.87M18/07 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.11.900-0.08%5.13M18/07 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.15.100-0.07%17.27M18/07 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.224+0.01%254.35M16/07 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.317+0.01%254.35M16/07 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.892+0.02%180.24M16/07 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.518+0.02%176.97M16/07 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.843+0.02%176.97M16/07 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.8.124+0.02%144.74M16/07 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.369+0.03%73.9M16/07 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.6.282+0.03%62.68M16/07 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.785+0.03%42.68M16/07 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.98.312+0.00%26.16M16/07 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.7.069+0.09%16.19M16/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank RF Corto Plazo Plus FI0P0001.6.3920.00%2.93B17/07 
 Santander Sostenible Renta Fija Ahorro Cartera FI0P0001.100.676+0.06%2.42B16/07 
 Eurovalor Renta Fija Corto FI138986.97.65+0.05%2.42B16/07 
 Mutuafondo D FI165237.36.100.01%2.27B17/07 
 Mutuafondo A FI165237.38.890.01%2.27B17/07 
 Mediolanum Activo L-B FI165127.9.310.01%1.64B17/07 
 Mediolanum Activo S-A FI165127.11.630.01%1.64B17/07 
 Mediolanum Activo E-A FI0P0001.11.509+0.01%1.64B17/07 
 Mediolanum Activo E-B FI0P0001.10.024+0.01%1.64B17/07 
 Mediolanum Activo L-A FI165127.11.930.01%1.64B17/07 
 Mediolanum Activo S-B FI165127.9.310.01%1.64B17/07 
 Kutxabank RF Carteras FI125627.6.730.01%1.58B16/07 
 Kutxabank Bono FI114276.10.59-0.00%647.1M17/07 
 Ibercaja BP Renta Fija B FI146791.7.520.01%1.24B17/07 
 Ibercaja BP Renta Fija A FI146791.7.360.00%1.24B17/07 
 Laboral Kutxa Ahorro Corto Plazo FI0P0001.6.0860.01%1.13B16/07 
 Trea Cajamar Ahorro A FI0P0001.11.011+0.03%1.08B17/07 
 Abanca Renta Fija Corto Plazo FI119483.12.790.01%990.07M16/07 
 Caixabank Ahorro Estandar FI105002.30.900.00%938.34M17/07 
 Caixabank Ahorro Plus FI105002.31.320.00%938.34M17/07 
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