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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Lyhyt Korko B K EUR | 0P0000. | 11.061 | +0.00% | 42.02M | 19/06 | ||
| Nordea Lyhyt Korko I K EUR | 0P0000. | 11.103 | +0.01% | 42.02M | 19/06 | ||
| Nordea Lyhyt Korko S T EUR | 0P0000. | 10.708 | +0.01% | 42.02M | 19/06 | ||
| Nordea Lyhyt Korko A K EUR | 0P0000. | 11.007 | +0.00% | 42.02M | 19/06 | ||
| Nordea Lyhyt Korko I T EUR | 0P0000. | 10.288 | 0.00% | 42.02M | 19/06 | ||
| Nordea Lyhyt Korko A T EUR | 0P0000. | 10.171 | +0.00% | 42.02M | 19/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,575.974 | +0.01% | 20.83B | 19/06 | ||
| Groupama Entreprises N | 0P0000. | 601.400 | +0.00% | 7.11B | 19/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,451.820 | +0.00% | 6.99B | 19/06 | ||
| Groupama Entreprises M | 0P0000. | 1,123.840 | +0.00% | 6.98B | 19/06 | ||
| Groupama Entreprises R | 0P0001. | 537.150 | +0.00% | 6.99B | 19/06 | ||
| AXA Court Terme P | 0P0000. | 2,569.244 | +0.01% | 4.69B | 19/06 | ||
| AXA Court Terme AC | 0P0000. | 2,573.288 | +0.01% | 4.69B | 19/06 | ||
| Allianz Securicash SRI R C EUR | 0P0000. | 1,081.178 | +0.01% | 70.76M | 19/06 | ||
| Amundi Euro Liquidity Short Term Govies E C | 0P0000. | 205.619 | +0.00% | 3.36B | 19/06 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,611.808 | +0.01% | 1.31B | 19/06 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,963.530 | +0.01% | 1.12B | 18/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 106.597 | +0.01% | 85.18B | 19/06 | ||
| Goldman Sachs Euro Liquid Reserves Fund Administra | 0P0001. | 10,545.750 | +0.00% | 26.99B | 19/06 | ||
| Fidelity Institutional Liquidity Fund - EUR R Flex | 0P0001. | 1.000 | 0.00% | 4.66B | 19/06 | ||
| HSBC Euro ESG Liquidity Fund L EUR Acc | 0P0001. | 1.080 | 0.01% | 771.53M | 19/06 |