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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.820 | +0.05% | 195.08M | 24/04 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 107.170 | +0.04% | 195.08M | 24/04 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 111.970 | +0.04% | 195.08M | 24/04 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 103.570 | -0.10% | 182.76M | 24/04 | ||
| Allianz Invest Eurorent A | 0P0000. | 101.000 | -0.05% | 117.18M | 24/04 | ||
| Allianz Invest Eurorent T | 0P0000. | 132.130 | -0.05% | 117.18M | 24/04 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,908.940 | +0.00% | 74.13M | 24/04 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,130.070 | +0.00% | 74.13M | 24/04 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 99.650 | -0.01% | 31.05M | 24/04 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 142.570 | -0.01% | 31.05M | 24/04 | ||
| Kathrein Yield + A | 0P0000. | 107.580 | -0.09% | 44.18M | 24/04 | ||
| Kathrein Yield + T | 0P0000. | 134.400 | -0.11% | 44.18M | 24/04 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.292 | +0.70% | 2.72M | 18/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko B K EUR | 0P0000. | 11.411 | 0.00% | 3.43B | 23/04 | ||
| Nordea Korko A T EUR | 0P0000. | 10.046 | 0.00% | 3.43B | 23/04 | ||
| Nordea Korko S K EUR | 0P0000. | 11.554 | 0.00% | 3.43B | 23/04 | ||
| Nordea Korko I T EUR | 0P0000. | 10.220 | 0.00% | 3.43B | 23/04 | ||
| Nordea Korko I K EUR | 0P0000. | 11.478 | 0.00% | 3.43B | 23/04 | ||
| Nordea Korko A K EUR | 0P0000. | 11.278 | 0.00% | 3.43B | 23/04 | ||
| Nordea Korko B T EUR | 0P0000. | 10.161 | 0.00% | 3.43B | 23/04 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1.559 | +0.13% | 367.89M | 24/04 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1.108 | +0.13% | 367.89M | 24/04 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 36.850 | -0.03% | 340.63M | 23/04 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 16.230 | -0.06% | 340.63M | 23/04 | ||
| OP-Korkosalkku B | 0P0000. | 19.180 | +0.10% | 244.93M | 23/04 | ||
| OP-Korkosalkku A | 0P0000. | 34.260 | +0.09% | 244.93M | 23/04 | ||
| OP-Private Korkostrategia A | 0P0001. | 105.820 | +0.09% | 37.68M | 23/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100.100 | 0.00% | 5.05B | 23/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,896.000 | -0.00% | 5.05B | 23/04 | ||
| Amundi Star 2 P C | 0P0001. | 115.660 | -0.10% | 436.58M | 23/04 | ||
| Octo Crédit ISR Court Terme B | 0P0000. | 1,107.430 | +0.06% | 154.42M | 23/04 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 119.690 | +0.08% | 89.99M | 29/11 | ||
| Fondo BNPP Seicedole A | 0P0000. | 92.120 | +0.30% | 66.11M | 22/04 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 116.720 | +0.30% | 42.7M | 23/04 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 119,234 | +0.30% | 42.7M | 23/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.840 | -0.01% | 3.86B | 23/04 | ||
| DekaTresor | LP6003. | 86.300 | +0.02% | 897.64M | 24/04 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 149.890 | +0.06% | 317.27M | 22/04 | ||
| UniKapital -net- | 0P0000. | 35.980 | +0.45% | 234.68M | 23/04 | ||
| UniKapital | 0P0000. | 106.620 | +0.48% | 170.89M | 23/04 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 50.540 | -0.06% | 126.67M | 24/04 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 99.060 | 0.00% | 159.96M | 23/04 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48.250 | +0.02% | 122.35M | 24/04 | ||
| Rücklagenfonds A | 0P0000. | 46.796 | -0.03% | 94.67M | 24/04 | ||
| Rücklagenfonds R | 0P0000. | 51.227 | -0.03% | 94.67M | 24/04 | ||
| Rucklagenfonds I | LP6819. | 976.017 | -0.03% | 94.67M | 24/04 | ||
| MEAG EuroFlex | 0P0000. | 43.310 | -0.05% | 280.63M | 23/04 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90.890 | +0.17% | 79.04M | 23/04 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 89.000 | +0.17% | 79.04M | 23/04 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 57.260 | +0.02% | 82.4M | 23/04 | ||
| HANSAzins | 0P0000. | 24.040 | +0.12% | 57.97M | 24/04 | ||
| AL Trust Euro Short Term | 0P0000. | 42.310 | -0.07% | 35.47M | 24/04 | ||
| Gothaer Rent-K A | 0P0000. | 106.180 | +0.08% | 35.97M | 22/04 | ||
| terrAssisi Renten I AMI P | 0P0000. | 96.470 | -0.03% | 19.42M | 24/04 | ||
| Gothaer Rent-K B | 0P0000. | 92.180 | +0.08% | 13.38M | 22/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 108.410 | +0.07% | 2.37B | 23/04 | ||
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 114.820 | +0.07% | 2.37B | 23/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 12.230 | +0.08% | 971.94M | 23/04 | ||
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103.340 | +0.02% | 323.56M | 23/04 |
Italy - Funds
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.258 | +0.04% | 253.36M | 22/04 | ||
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6.154 | +0.04% | 253.36M | 22/04 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.844 | +0.07% | 176.27M | 22/04 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.519 | +0.07% | 176.27M | 22/04 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.848 | +0.03% | 171.89M | 22/04 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 8.050 | +0.02% | 144.04M | 22/04 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.276 | +0.10% | 73.96M | 22/04 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6.202 | +0.07% | 61.76M | 22/04 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.560 | +0.06% | 40.76M | 22/04 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 97.836 | +0.00% | 24.73M | 22/04 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 7.012 | +0.16% | 13.72M | 22/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Renta Fija Corto FI | 138986. | 96.93 | +0.20% | 2.43B | 22/04 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 99.749 | +0.06% | 2.43B | 22/04 | ||
| Mutuafondo D FI | 165237. | 35.62 | +0.06% | 2.09B | 23/04 | ||
| Mutuafondo A FI | 165237. | 38.36 | +0.06% | 2.09B | 23/04 | ||
| Kutxabank RF Carteras FI | 125627. | 6.70 | 0.01% | 1.5B | 21/04 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.023 | +0.05% | 1.53B | 22/04 | ||
| Mediolanum Activo L-A FI | 165127. | 11.83 | +0.05% | 1.53B | 22/04 | ||
| Mediolanum Activo S-B FI | 165127. | 9.31 | 0.05% | 1.53B | 22/04 | ||
| Mediolanum Activo L-B FI | 165127. | 9.31 | 0.05% | 1.53B | 22/04 | ||
| Mediolanum Activo S-A FI | 165127. | 11.53 | +0.05% | 1.53B | 22/04 | ||
| Mediolanum Activo E-A FI | 0P0001. | 11.403 | +0.05% | 1.53B | 22/04 | ||
| Kutxabank Bono FI | 114276. | 10.54 | -0.00% | 597.57M | 21/04 | ||
| Caixabank RF Corto Plazo Plus FI | 0P0001. | 6.355 | +0.01% | 1.18B | 22/04 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7.32 | -0.01% | 1.08B | 23/04 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7.48 | -0.01% | 1.08B | 23/04 | ||
| Trea Cajamar Ahorro A FI | 0P0001. | 10.923 | +0.03% | 933.62M | 23/04 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.60 | -0.06% | 854.66M | 23/04 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.679 | -0.06% | 854.66M | 23/04 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.949 | -0.06% | 854.66M | 23/04 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.761 | -0.06% | 854.66M | 23/04 |