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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 108.180 | +0.02% | 194.01M | 06/06 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.480 | +0.02% | 194.01M | 06/06 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.690 | +0.02% | 194.01M | 06/06 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99.400 | +0.04% | 140.05M | 06/06 | ||
| Allianz Invest Eurorent A | 0P0000. | 97.660 | +0.04% | 137.87M | 06/06 | ||
| Allianz Invest Eurorent T | 0P0000. | 126.490 | +0.03% | 137.87M | 06/06 | ||
| Kathrein Yield + T | 0P0000. | 132.600 | -0.05% | 56.8M | 06/06 | ||
| Kathrein Yield + A | 0P0000. | 109.420 | -0.05% | 56.8M | 06/06 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.770 | +0.02% | 44.93M | 06/06 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.870 | +0.02% | 44.93M | 06/06 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,016.410 | +0.01% | 39.88M | 06/06 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,580.560 | +0.01% | 39.88M | 06/06 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.856 | -0.08% | 1.26M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko I T EUR | 0P0000. | 10.157 | 0% | 3.42B | 06/06 | ||
| Nordea Korko I K EUR | 0P0000. | 11.124 | 0% | 3.42B | 06/06 | ||
| Nordea Korko A K EUR | 0P0000. | 10.939 | 0% | 3.42B | 06/06 | ||
| Nordea Korko B T EUR | 0P0000. | 10.103 | 0% | 3.42B | 06/06 | ||
| Nordea Korko B K EUR | 0P0000. | 11.064 | 0% | 3.42B | 06/06 | ||
| Nordea Korko A T EUR | 0P0000. | 9.993 | 0% | 3.42B | 06/06 | ||
| Nordea Korko S K EUR | 0P0000. | 11.192 | 0% | 3.42B | 06/06 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1.076 | -0.06% | 329.96M | 06/06 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1.499 | -0.06% | 329.96M | 06/06 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15.960 | 0.00% | 295.76M | 05/06 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 35.140 | +0.03% | 295.76M | 05/06 | ||
| OP-Korkosalkku B | 0P0000. | 19.040 | 0.00% | 221.75M | 05/06 | ||
| OP-Korkosalkku A | 0P0000. | 33.010 | +0.03% | 217M | 05/06 | ||
| OP-Private Korkostrategia A | 0P0001. | 102.230 | +0.17% | 28.48M | 05/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.910 | +0.03% | 4.19B | 05/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,816.750 | +0.03% | 4.19B | 05/06 | ||
| Amundi Star 2 P C | 0P0001. | 110.770 | -0.03% | 317.48M | 05/06 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 116.000 | +0.03% | 153.96M | 05/06 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89.530 | +0.01% | 49.96M | 05/06 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 112.700 | +0.04% | 28.32M | 05/06 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 114,654 | +0.04% | 28.32M | 05/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.100 | +0.01% | 4.89B | 05/06 | ||
| DekaTresor | LP6003. | 84.140 | +0.05% | 834.61M | 06/06 | ||
| UniKapital -net- | 0P0000. | 36.030 | 0% | 264.11M | 05/06 | ||
| UniKapital | 0P0000. | 104.450 | +0.02% | 194.15M | 05/06 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 98.140 | +0.03% | 169.56M | 05/06 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144.390 | +0.06% | 151.98M | 05/06 | ||
| Rücklagenfonds R | 0P0000. | 50.244 | +0.05% | 123.42M | 06/06 | ||
| Rücklagenfonds S | 0P0001. | 92.465 | -0.10% | 123.42M | 14/02 | ||
| Rucklagenfonds I | LP6819. | 953.598 | +0.05% | 120.03M | 06/06 | ||
| Rücklagenfonds A | 0P0000. | 46.100 | +0.05% | 123.42M | 06/06 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.300 | +0.04% | 118.89M | 06/06 | ||
| MEAG EuroFlex | 0P0000. | 41.850 | +0.02% | 97.38M | 05/06 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90.620 | +0.02% | 68.46M | 05/06 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88.750 | +0.01% | 68.46M | 05/06 | ||
| EMCORE COP T | 0P0001. | 115.540 | -0.01% | 68.53M | 05/06 | ||
| HANSAzins | 0P0000. | 23.512 | +0.02% | 61.39M | 06/06 | ||
| AL Trust Euro Short Term | 0P0000. | 40.790 | +0.02% | 50.99M | 06/06 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 54.430 | +0.09% | 49.29M | 06/06 | ||
| Gothaer Rent-K A | 0P0000. | 101.990 | +0.04% | 24.56M | 05/06 | ||
| terrAssisi Renten I AMI P | 0P0000. | 94.150 | +0.03% | 18.94M | 06/06 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8.050 | +0.06% | 68.44M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100.596 | -0.00% | 417.5M | 05/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.720 | -0.09% | 887.14M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.931 | -0.08% | 2.13B | 06/06 | ||
| Anima Risparmio H | 0P0001. | 7.587 | +0.04% | 1.74B | 05/06 | ||
| Anima Risparmio F | 0P0000. | 7.715 | +0.03% | 1.74B | 05/06 | ||
| Anima Risparmio AD | 0P0000. | 6.521 | +0.03% | 1.74B | 05/06 | ||
| Anima Risparmio A | 0P0001. | 7.427 | +0.03% | 1.74B | 05/06 | ||
| Arca Risparmio | 0P0001. | 4.927 | +0.04% | 1.33B | 05/06 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.969 | 0% | 1.21B | 31/05 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6.276 | +0.03% | 363M | 04/06 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 6.048 | +0.02% | 363M | 04/06 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8.902 | +0.02% | 362.03M | 05/06 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.538 | +0.05% | 360.11M | 05/06 | ||
| Arca Impresa Rendita | 0P0001. | 4.972 | +0.04% | 226.12M | 05/06 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5.118 | 0% | 213.69M | 05/06 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5.357 | +0.02% | 225.01M | 05/06 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4.883 | +0.02% | 225.01M | 05/06 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6.791 | +0.01% | 194.92M | 05/06 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5.626 | 0% | 194.92M | 05/06 | ||
| Fondaco Euro Cash A | 0P0000. | 124.480 | +0.03% | 151.8M | 05/06 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8.331 | +0.08% | 147.63M | 05/06 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4.530 | +0.09% | 147.63M | 05/06 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.095 | +0.07% | 218.03M | 04/06 | ||
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.964 | +0.07% | 218.03M | 04/06 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.803 | +0.07% | 175.64M | 04/06 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.489 | +0.07% | 175.64M | 04/06 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.673 | +0.04% | 155.86M | 04/06 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.796 | +0.05% | 122.39M | 04/06 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.028 | +0.12% | 76.13M | 04/06 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.939 | +0.09% | 62.98M | 04/06 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.053 | +0.14% | 33.51M | 04/06 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95.801 | +0.01% | 21.59M | 04/06 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.712 | +0.09% | 6.47M | 04/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.248 | +0.02% | 1.97B | 05/06 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93.28 | +0.01% | 1.94B | 05/06 | ||
| Mutuafondo D FI | 165237. | 34.03 | +0.06% | 1.83B | 05/06 | ||
| Mutuafondo A FI | 165237. | 36.63 | +0.06% | 1.83B | 05/06 | ||
| Kutxabank RF Carteras FI | 125627. | 6.50 | 0% | 1.54B | 04/06 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.498 | +0.04% | 930.89M | 05/06 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.345 | +0.04% | 930.89M | 05/06 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.21 | 0% | 929.93M | 05/06 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.346 | +0.04% | 930.89M | 05/06 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.524 | +0.04% | 930.89M | 05/06 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.279 | +0.04% | 930.89M | 05/06 | ||
| Kutxabank Bono FI | 114276. | 10.17 | +0.07% | 470.8M | 04/06 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.072 | +0.04% | 816.39M | 05/06 | ||
| Mediolanum Activo S-B FI | 165127. | 9.30 | 0% | 856.67M | 05/06 | ||
| Mediolanum Activo L-B FI | 165127. | 9.34 | 0% | 856.67M | 05/06 | ||
| Mediolanum Activo S-A FI | 165127. | 11.12 | 0% | 856.67M | 05/06 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10.957 | +0.04% | 816.39M | 05/06 | ||
| Mediolanum Activo L-A FI | 165127. | 11.39 | 0% | 856.67M | 05/06 | ||
| Caixabank Ahorro Premium FI | 105002. | 30.35 | +0.09% | 753.1M | 04/06 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5.975 | +0.09% | 753.62M | 04/06 |