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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KBC Participation - Cash Plus Responsible Investin | 0P0000. | 920.366 | +0.01% | 145.81M | 29/01 | ||
| Rainbow Violet | 0P0000. | 64.770 | 0% | 49.27M | 30/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Euro A | 0P0000. | 22.740 | 0% | 1.59B | 29/01 | ||
| OP-Euro B | 0P0000. | 14.190 | 0% | 1.59B | 29/01 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2.659 | 0% | 349.57M | 30/01 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1.032 | 0% | 349.57M | 30/01 | ||
| FIM Lyhyt Korko | 0P0000. | 25.839 | +0.01% | 134.34M | 29/01 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 147.931 | +0.01% | 75.84M | 29/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248,774.562 | +0.01% | 53.92B | 30/01 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 103.853 | +0.01% | 34.85B | 30/01 | ||
| Amundi Euro Liquidity-Rated SRI R | 0P0001. | 105.518 | +0.01% | 34.85B | 30/01 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 47,743.303 | +0.01% | 10.91B | 30/01 | ||
| Groupama Trésorerie IC | 0P0000. | 42,978.680 | +0.01% | 7.49B | 30/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 533.090 | +0.01% | 7.49B | 30/01 | ||
| Groupama Tresorerie NC | 0P0001. | 107.565 | +0.01% | 7.49B | 30/01 | ||
| Groupama Trésorerie M | 0P0000. | 1,107.500 | +0.01% | 7.49B | 30/01 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,663.660 | +0.01% | 5.38B | 30/01 | ||
| La Française Trésorerie ISR R | 0P0000. | 91,828.740 | +0.01% | 3.13B | 30/01 | ||
| La Française Trésorerie ISR TC | 0P0001. | 106.280 | +0.01% | 3.13B | 30/01 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 133.588 | +0.01% | 2.19B | 29/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market CR-EUR | 0P0000. | 73.240 | +0.01% | 2.71B | 30/01 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5,241.050 | +0.02% | 2.71B | 30/01 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 52.560 | +0.02% | 2.71B | 30/01 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 48.530 | +0.02% | 2.71B | 30/01 | ||
| UnionGeldmarktFonds | 0P0000. | 48.390 | +0.02% | 1.81B | 29/01 | ||
| LBBW Geldmarktfonds I | 0P0000. | 96.960 | +0.02% | 600.91M | 29/01 | ||
| LBBW Geldmarktfonds R | 0P0000. | 48.750 | +0.02% | 600.91M | 29/01 | ||
| HANSAdefensive | 0P0000. | 50.624 | +0.02% | 40.54M | 30/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Tillvaxtmarknader | 0P0000. | 119.574 | +0.01% | 4.77B | 30/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 51.240 | +0.01% | 3.54B | 29/01 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15.594 | +0.01% | 3B | 29/01 | ||
| Cometa Monetario Plus | 0P0000. | 14.851 | -0.01% | 2.52B | 29/11 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6.735 | 0% | 1.11B | 29/01 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6.934 | 0% | 1.11B | 29/01 | ||
| Alifond Garantito | 0P0000. | 12.283 | +1.19% | 141.43M | 29/11 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15.682 | +0.15% | 5.69M | 31/12 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14.552 | +0.17% | 5.55M | 31/12 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14.591 | -0.08% | 2.8M | 31/12 | ||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15.893 | -0.44% | 31/12 | |||
| Anima Arti Mestieri Conservazione 3 I | 0P0000. | 15.223 | -0.46% | 31/12 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5,789.949 | +0.01% | 1.26B | 29/01 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5.274 | 0% | 1.26B | 29/01 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5.974 | 0% | 63.38M | 29/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.466 | 0% | 20.02B | 29/01 | ||
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.383 | 0% | 20.02B | 29/01 | ||
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.163 | 0% | 20.02B | 29/01 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.269 | 0% | 20.02B | 29/01 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.370 | 0% | 20.02B | 29/01 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.043 | 0% | 20.02B | 29/01 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 8.132 | 0% | 2.52B | 29/01 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,304.083 | +0.02% | 1.35B | 29/01 | ||
| Fondo Naranja Monetario FI | 0P0001. | 104.946 | +0.01% | 1.14B | 29/01 | ||
| Fon Fineco Dinero FI | 0P0000. | 995.337 | +0.01% | 961.61M | 29/01 | ||
| Renta 4 Monetario FI | 0P0000. | 12.309 | +0.02% | 926.57M | 30/01 | ||
| Bankinter Dinero 4 FI | 0P0000. | 91.260 | +0.01% | 859.52M | 29/01 | ||
| Bankinter Dinero 3 FI | 0P0000. | 787.703 | +0.01% | 566.58M | 29/01 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 876.242 | +0.01% | 434.75M | 29/01 | ||
| Mutuafondo Dinero D FI | 0P0000. | 106.487 | +0.03% | 459.29M | 30/01 | ||
| Mutuafondo Dinero A FI | 0P0000. | 110.865 | +0.04% | 459.29M | 30/01 | ||
| Abante Tesorería FI | 0P0000. | 12.795 | 0% | 347.58M | 29/01 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.768 | +0.02% | 254.18M | 29/01 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,753.389 | +0.02% | 254.18M | 29/01 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9.585 | 0% | 177.88M | 29/01 |