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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Reserve A | 0P0000. | 95.840 | +0.01% | 405.23M | 11/04 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.610 | +0.01% | 405.23M | 11/04 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 123.160 | +0.01% | 405.23M | 11/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Short Corporate Bond A | 0P0000. | 14.540 | +0.28% | 1.69B | 10/04 | ||
| Evli Short Corporate Bond B | 0P0000. | 31.953 | +0.29% | 1.69B | 10/04 | ||
| OP-Korkotuotto A | 0P0000. | 136.490 | +0.12% | 1.7B | 10/04 | ||
| OP-Korkotuotto B | 0P0000. | 89.780 | +0.12% | 1.7B | 10/04 | ||
| OP-Korkotuotto II B | 0P0000. | 88.840 | +0.12% | 1.7B | 10/04 | ||
| OP-Korkotuotto II A | 0P0000. | 141.440 | +0.12% | 1.7B | 10/04 | ||
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 1.004 | +0.05% | 804.03K | 11/04 | ||
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.554 | +0.05% | 101.42M | 11/04 | ||
| Nordea Korkotuotto B Tuotto | 0P0000. | 14.730 | -0.04% | 176.46M | 11/04 | ||
| Nordea Korkotuotto B K EUR | 0P0000. | 16.775 | -0.04% | 176.46M | 11/04 | ||
| Nordea Korkotuotto I Kasvu | 0P0000. | 16.916 | -0.04% | 176.46M | 11/04 | ||
| Nordea Korkotuotto A T EUR | 0P0000. | 14.064 | -0.04% | 176.46M | 11/04 | ||
| Nordea Korkotuotto A K EUR | 0P0000. | 16.019 | -0.04% | 176.46M | 11/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Court Terme | 0P0000. | 15,327.010 | -0.17% | 339.36M | 09/04 | ||
| Regard Crédit Court Terme | 0P0000. | 121.490 | +0.05% | 273.22M | 10/04 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 103.730 | +0.04% | 223.36M | 10/04 | ||
| La Française Index Variable C | 0P0000. | 1,681.410 | +0.28% | 144.79M | 10/04 | ||
| Hugau Obli 1-3 R | 0P0000. | 1,262.100 | +0.04% | 152.18M | 11/04 | ||
| Hugau Obli 1-3 I | LP6512. | 1,555.720 | +0.04% | 152.18M | 11/04 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 32,513.250 | +0.18% | 77.7M | 10/04 | ||
| Groupama Crédit Euro CT M | 0P0000. | 138.050 | +0.20% | 73.61M | 10/04 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,953.090 | +0.21% | 45.55M | 10/04 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 168.340 | +0.19% | 28.51M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HI-Corporate Bonds 2-Fonds | 0P0000. | 44.030 | +0.05% | 403.21M | 10/04 | ||
| LBBW-Rentenfonds Euro | 0P0000. | 40.180 | 0.00% | 416.29M | 10/04 | ||
| MellowFund Bond Select | 0P0000. | 120.600 | +0.21% | 36.98M | 10/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Euro Aggregate A | 0P0000. | 9.224 | +0.13% | 439.67M | 10/04 | ||
| R-co Crédit Horizon 1-3 C EUR | 0P0000. | 169.520 | +0.12% | 336.89M | 10/04 | ||
| Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.575 | +0.19% | 103.01M | 10/04 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 8.094 | -0.01% | 49.03M | 11/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Eurocrodito FI | 0P0001. | 101.073 | +0.04% | 244.09M | 09/04 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.34 | -0.47% | 229.97M | 09/04 | ||
| Rural Bonos Corporativos Estandar Fi | 158603. | 521.79 | +0.32% | 174.86M | 10/04 | ||
| Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9.37 | +0.59% | 21.02M | 10/04 | ||
| Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 10.06 | +0.59% | 24.38M | 10/04 | ||
| Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6.536 | +0.59% | 60.06M | 10/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korkotuotto A K SEK | 0P0000. | 178.469 | +1.30% | 1.97B | 11/04 |