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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Lyhyt Korko A T EUR | 0P0000. | 10.035 | -0.56% | 44.1M | 11/04 | ||
| Nordea Lyhyt Korko B K EUR | 0P0000. | 10.912 | -0.56% | 44.1M | 11/04 | ||
| Nordea Lyhyt Korko I K EUR | 0P0000. | 10.953 | -0.56% | 44.1M | 11/04 | ||
| Nordea Lyhyt Korko S T EUR | 0P0000. | 10.563 | -0.56% | 44.1M | 11/04 | ||
| Nordea Lyhyt Korko A K EUR | 0P0000. | 10.860 | -0.56% | 44.1M | 11/04 | ||
| Nordea Lyhyt Korko I T EUR | 0P0000. | 10.150 | -0.56% | 44.1M | 11/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,534.788 | +0.02% | 20.95B | 13/04 | ||
| Groupama Entreprises N | 0P0000. | 599.030 | +0.02% | 6.49B | 13/04 | ||
| Groupama Entreprises IC | 0P0000. | 2,441.380 | +0.02% | 6.49B | 13/04 | ||
| Groupama Entreprises M | 0P0000. | 1,119.050 | +0.02% | 6.49B | 13/04 | ||
| Groupama Entreprises R | 0P0001. | 534.920 | +0.02% | 6.49B | 13/04 | ||
| AXA Court Terme AC | 0P0000. | 2,562.414 | +0.02% | 4.61B | 13/04 | ||
| AXA Court Terme P | 0P0000. | 2,558.757 | +0.02% | 4.61B | 13/04 | ||
| Allianz Securicash SRI R C EUR | 0P0000. | 1,076.090 | +0.01% | 69.1M | 10/04 | ||
| Amundi Euro Liquidity Short Term Govies E C | 0P0000. | 204.865 | +0.01% | 3.08B | 11/04 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,600.437 | +0.02% | 1.28B | 13/04 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,949.320 | +0.00% | 1.1B | 10/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 106.158 | +0.02% | 93.6B | 11/04 | ||
| Goldman Sachs Euro Liquid Reserves Fund Administra | 0P0001. | 10,508.740 | +0.02% | 27.08B | 11/04 | ||
| Fidelity Institutional Liquidity Fund - EUR R Flex | 0P0001. | 1.000 | 0.00% | 4.6B | 11/04 | ||
| HSBC Euro ESG Liquidity Fund L EUR Acc | 0P0001. | 1.076 | 0.02% | 700.88M | 11/04 |