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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Reserve A | 0P0000. | 95.310 | +0.06% | 448.59M | 03/02 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121.930 | +0.07% | 448.59M | 03/02 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122.480 | +0.07% | 448.59M | 03/02 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Short Corporate Bond A | 0P0000. | 15.194 | +0.17% | 1.59B | 31/01 | ||
| Evli Short Corporate Bond B | 0P0000. | 32.054 | +0.18% | 1.59B | 31/01 | ||
| OP-Korkotuotto II B | 0P0000. | 90.240 | +0.04% | 1.24B | 31/01 | ||
| OP-Korkotuotto A | 0P0000. | 135.960 | +0.04% | 1.24B | 31/01 | ||
| OP-Korkotuotto II A | 0P0000. | 140.820 | +0.05% | 1.24B | 31/01 | ||
| OP-Korkotuotto B | 0P0000. | 91.240 | +0.04% | 1.24B | 31/01 | ||
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 1.018 | 0% | 209.65M | 03/02 | ||
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.545 | +0.10% | 209.65M | 03/02 | ||
| Nordea Korkotuotto B Tuotto | 0P0000. | 14.756 | +0.02% | 178.54M | 03/02 | ||
| Nordea Korkotuotto B K EUR | 0P0000. | 16.719 | +0.02% | 178.54M | 03/02 | ||
| Nordea Korkotuotto I Kasvu | 0P0000. | 16.857 | +0.02% | 178.54M | 03/02 | ||
| Nordea Korkotuotto A T EUR | 0P0000. | 14.089 | +0.02% | 178.54M | 03/02 | ||
| Nordea Korkotuotto A K EUR | 0P0000. | 15.968 | +0.02% | 178.54M | 03/02 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Court Terme | 0P0000. | 15,322.590 | +0.17% | 350.56M | 31/01 | ||
| Regard Crédit Court Terme | 0P0000. | 120.900 | +0.14% | 271.51M | 31/01 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 103.100 | +0.15% | 250.08M | 31/01 | ||
| La Française Index Variable C | 0P0000. | 1,683.970 | +0.04% | 164.38M | 31/01 | ||
| Hugau Obli 1-3 R | 0P0000. | 1,260.760 | +0.06% | 144.7M | 31/01 | ||
| Hugau Obli 1-3 I | LP6512. | 1,552.570 | +0.06% | 144.7M | 31/01 | ||
| Groupama Crédit Euro CT M | 0P0000. | 137.820 | +0.15% | 80.42M | 31/01 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 32,578.520 | +0.22% | 63.6M | 31/01 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,954.280 | +0.21% | 42.86M | 31/01 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 168.280 | +0.17% | 30.5M | 31/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HI-Corporate Bonds 2-Fonds | 0P0000. | 43.740 | +0.18% | 398.1M | 31/01 | ||
| LBBW-Rentenfonds Euro | 0P0000. | 40.050 | +0.15% | 436.7M | 31/01 | ||
| MellowFund Bond Select | 0P0000. | 121.400 | +0.27% | 37.66M | 31/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R-co Crédit Horizon 1-3 C EUR | 0P0000. | 169.100 | +0.17% | 439.74M | 31/01 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 9.191 | +0.17% | 412.82M | 31/01 | ||
| Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.566 | +0.14% | 100.05M | 31/01 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 8.075 | +0.09% | 48.71M | 03/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Eurocrodito FI | 0P0001. | 100.513 | +0.11% | 226.94M | 30/01 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.44 | 0% | 198.6M | 30/01 | ||
| Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 10.11 | +0.05% | 18.32M | 30/01 | ||
| Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6.574 | +0.05% | 39.18M | 30/01 | ||
| Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9.43 | +0.05% | 15.99M | 30/01 | ||
| Rural Bonos Corporativos Estandar Fi | 158603. | 522.71 | +0.48% | 135.31M | 31/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korkotuotto A K SEK | 0P0000. | 183.304 | -0.09% | 2.04B | 03/02 |