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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. | 11.050 | +0.05% | 43.48M | 31/01 | ||
| Nordea Lyhyt Korko I K EUR | 0P0000. | 11.091 | +0.05% | 43.48M | 31/01 | ||
| Nordea Lyhyt Korko S T EUR | 0P0000. | 10.748 | +0.05% | 43.48M | 31/01 | ||
| Nordea Lyhyt Korko A K EUR | 0P0000. | 10.999 | +0.05% | 43.48M | 31/01 | ||
| Nordea Lyhyt Korko I T EUR | 0P0000. | 10.330 | +0.05% | 43.48M | 31/01 | ||
| Nordea Lyhyt Korko A T EUR | 0P0000. | 10.214 | +0.05% | 43.48M | 31/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,484.767 | +0.02% | 22.64B | 02/02 | ||
| Groupama Entreprises N | 0P0000. | 596.110 | +0.02% | 6.08B | 02/02 | ||
| Groupama Entreprises IC | 0P0000. | 2,428.650 | +0.02% | 6.08B | 02/02 | ||
| Groupama Entreprises M | 0P0000. | 1,113.220 | +0.02% | 6.08B | 02/02 | ||
| Groupama Entreprises R | 0P0001. | 532.190 | +0.02% | 6.08B | 02/02 | ||
| AXA Court Terme AC | 0P0000. | 2,549.489 | +0.03% | 4.21B | 02/02 | ||
| AXA Court Terme P | 0P0000. | 2,546.241 | +0.03% | 4.21B | 02/02 | ||
| Amundi Euro Liquidity Short Term Govies E C | 0P0000. | 203.961 | +0.01% | 3B | 31/01 | ||
| Allianz Securicash SRI R C EUR | 0P0000. | 1,070.819 | +0.02% | 68.34M | 30/01 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,586.654 | +0.03% | 1.11B | 02/02 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,931.600 | +0.01% | 927.93M | 30/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 105.628 | +0.02% | 86.84B | 31/01 | ||
| Goldman Sachs Euro Liquid Reserves Fund Administra | 0P0001. | 10,463.310 | +0.02% | 23.49B | 31/01 | ||
| Fidelity Institutional Liquidity Fund - EUR R Flex | 0P0001. | 1.000 | 0% | 4.52B | 31/01 | ||
| HSBC Euro ESG Liquidity Fund L EUR Acc | 0P0001. | 1.070 | 0% | 611.53M | 31/01 |