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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS US Short-Term Fund Institutional USD Acc | 0P0001. | 12.320 | +0.08% | 1.89B | 10/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Riserva Dollaro I | 0P0001. | 6.414 | -0.25% | 40.65M | 09/05 | ||
| Anima Riserva Dollaro A | 0P0001. | 6.205 | -0.24% | 40.65M | 09/05 | ||
| Anima Riserva Dollaro F | 0P0001. | 6.483 | -0.25% | 40.65M | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Managed Reserves Fund A (acc) - U | 0P0000. | 11,693.230 | +0.01% | 2.69B | 10/05 | ||
| JPMorgan Funds - Managed Reserves Fund I acc - USD | 0P0000. | 12,113.440 | +0.01% | 2.69B | 10/05 | ||
| Santander Short Duration Dollar A | 0P0000. | 159.568 | +0.01% | 608.62M | 08/05 | ||
| Santander Short Duration Dollar B | 0P0000. | 176.880 | +0.01% | 608.62M | 08/05 | ||
| Amundi Funds - Pioneer US Short Term Bond A2 EUR ( | 0P0000. | 7.060 | -0.14% | 9.34M | 10/05 | ||
| Amundi Funds - Pioneer US Short Term Bond G EUR (C | 0P0001. | 5.649 | -0.14% | 1.85M | 10/05 | ||
| Pioneer Funds - U.S. Dollar Short-Term H EUR ND | 0P0000. | 1,896.290 | -0.15% | 6.63M | 10/05 | ||
| Amundi Funds - Pioneer US Short Term Bond R2 USD ( | 0P0001. | 58.790 | -0.02% | 4.06M | 10/05 | ||
| Pioneer Funds - U.S. Dollar Short-Term I USD ND | 0P0000. | 2,283.960 | -0.01% | 156.35M | 10/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Dolar FI | 0P0001. | 140.547 | -0.29% | 11.23M | 09/05 |