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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ESPA Reserve Euro Plus A0P0000.71.460+0.03%222.38M01:00:00 
 ESPA Reserve Euro Plus T0P0000.113.940+0.03%222.38M01:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity A0P0000.18.359-0.03%2.1B11/04 
 Evli Euro Liquidity B0P0000.27.887-0.02%2.1B11/04 
 Danske Invest Yhteisökorko Inc0P0000.17.676+0.02%17.51M01:00:00 
 Danske Invest Yhteisökorko Acc0P0000.33.520+0.02%704.5M01:00:00 
 Aktia Likvida+ D0P0000.0.298-0.01%857.57M11/04 
 Aktia Likvida+B0P0000.0.286-0.01%857.57M11/04 
 LähiTapiola Lyhytkorko0P0000.15.597-0.03%520.51M11/04 
 Säästöpankki Lyhytkorko B0P0000.73.298-0.05%425.63M11/04 
 Ålandsbanken Cash Manager B0P0000.28.8200.00%440.33M11/04 
 Danske Invest Korko Inc0P0000.0.1550.02%534.1K01:00:00 
 Danske Invest Korko Acc0P0000.0.2950.02%264.66M01:00:00 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.106.743+0.03%4.44B11/04 
 Amundi 12 M I0P0000.116,789+0.03%4.44B11/04 
 Amundi 12 M E0P0000.11,316.000+0.03%4.44B11/04 
 Amundi Enhanced Ultra Short Term Bond SRI P-C0P0000.109.710+0.03%4.44B11/04 
 Natixis Ultra Short Term Bonds Plus SI C0P0000.1,711.970-0.02%2.26B11/04 
 Ostrum SRI Credit Ultra Short Plus R/C (EUR)0P0001.108.800-0.02%2.26B11/04 
 Ostrum SRI Crédit Ultra Short Plus I C0P0001.1,113.590-0.02%2.26B11/04 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.11,575.110-0.01%2.06B11/04 
 Groupama Ultra Short Term Bond N0P0001.108.020-0.04%1.99B11/04 
 Groupama Ultra Short Term Bond MC0P0001.1,086.580-0.04%1.99B11/04 
 Schelcher Prince Court Terme C0P0000.284.600-0.01%1.4B11/04 
 CPR Oblig 12 Mois P0P0000.244.970+0.03%1.21B13/04 
 CPR Oblig 12 Mois I0P0000.115,281+0.03%1.21B13/04 
 BFT Crédit 12 Mois ISR IC0P0000.287,578+0.00%756.65M11/04 
 Allianz Euro Oblig Court Terme ISR MC0P0001.106.880+0.01%15.07M01:00:00 
 Allianz Euro Oblig Court Terme ISR I0P0000.11,332.960+0.01%135.57M01:00:00 
 Vega Court Terme Dynamique R0P0000.1,342.550-0.05%526.4M13/04 
 R Credit Horizon 12M IC EUR0P0000.110,951+0.00%469.59M11/04 
 R Credit Horizon 12M C EUR0P0000.139.3000.00%469.59M11/04 
 R Credit Horizon 12M D EUR0P0000.88.1600.00%469.59M11/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Liquidity Euro Fund L Acc0P0000.7.065+0.01%3.84B09/04 
 DWS Euro Ultra Short Fixed Income Fund0P0000.73.350+0.01%1.69B11/04 
 Siemens EuroCash0P0000.12.1700.00%388.88M11/04 
 ESPA Reserve Euro Plus VT EUR0P0000.124.150+0.02%222.38M01:00:00 
 Generali Geldmarkt Euro0P0000.62.560+0.05%107.22M01:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Euro Shor0P0000.12.9900.00%278.61M11/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fideuram Moneta0P0000.14.2730.00%549.48M11/04 
 Anima Fix Euro A0P0000.8.6380.00%345.7M11/04 
 Anima Fix Euro I0P0000.9.038+0.01%345.7M11/04 
 Anima Fix Euro Y0P0000.9.0830.00%345.7M11/04 
 Soprarno Pronti Termine B0P0000.5.887-0.12%147.46M11/04 
 Soprarno Pronti Termine ALP6837.5.356-0.13%147.46M11/04 
 BCC Monetario0P0000.5.439-0.06%144.76M11/04 
 Allianz Liquidit  A0P0000.5.894+0.03%77.03M11/04 
 Allianz Liquidit  B0P0000.6.164+0.02%77.03M11/04 
 Epsilon Italy Bond Short Term A0P0000.6.646+0.02%33.69M11/04 
 Epsilon Italy Bond Short Term B0P0000.6.951+0.03%33.69M11/04 
 Epsilon Italy Bond Short Term I0P0000.7.083+0.03%33.69M11/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Floating Rate Notes TFC0P0001.108.300-0.04%10.52B11/04 
 Deutsche Floating Rate Notes LC0P0000.90.950-0.03%10.52B11/04 
 Allianz Global Investors Fund - Allianz Floating R0P0001.106.260+0.01%4.92B01:00:00 
 DWS Invest ESG Floating Rate Notes LC0P0001.108.210+0.01%966.11M11/04 
 DB Portfolio Euro Liquidity0P0000.82.480-0.02%825.62M11/04 
 UniReserve: Euro M0P0000.9,805.460-0.02%693.37M11/04 
 UniReserve: Euro A0P0000.500.390-0.01%693.37M11/04 
 Allianz Global Investors Fund - Allianz Enhanced S0P0001.104.7400.00%366.93M01:00:00 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.109.1900.00%366.93M01:00:00 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.1,121.2200.00%366.93M01:00:00 
 Allianz Global Investors Fund Allianz Enhanced S0P0001.975.3500.00%366.93M01:00:00 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.976.550+0.00%366.93M01:00:00 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.113.3900.00%366.93M01:00:00 
 Eurobank I (LF) Income Plus EUR Fund0P0000.1.934-0.04%41.27M11/04 
 Allianz Global Investors Fund - Allianz Treasury S0P0001.98.690+0.01%145.85M01:00:00 
 Allianz Global Investors Fund - Allianz Treasury S0P0000.931.710+0.01%145.85M01:00:00 
 Deka-Flex: Euro C0P0000.1,285.340+0.04%87.56M01:00:00 
 Deka-Flex: Euro A0P0000.879.530+0.04%14.05M01:00:00 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,731.250+0.01%790.32M11/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.566-0.05%487.71M09/04 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.602-0.05%412.82M09/04 
 NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A0P0000.5.799+0.02%301.59M11/04 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.255-0.05%32.62M09/04 
 EuroBic Tesouraria A EUR - Fundo de Investimento M0P0000.6.1730.00%18.44M11/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BBVA Rentabilidad Ahorro Corto Plazo FI110131.929.37+0.02%5.88B09/04 
 Santander Corto Plazo A FI0P0001.106.226+0.01%4.38B10/04 
 Sabadell Rendimiento Cartera FI0P0001.9.987-0.03%4.11B11/04 
 Sabadell Rendimiento Empresa FI0P0001.9.832-0.03%4.11B11/04 
 Sabadell Rendimiento Plus FI0P0001.9.832-0.03%4.11B11/04 
 Sabadell Rendimiento Premier FI0P0001.9.953-0.03%4.11B11/04 
 Sabadell Rendimiento Base FI173829.9.71-0.04%4.11B11/04 
 Sabadell Rendimiento Pyme FI0P0001.9.777-0.03%4.11B11/04 
 Sabadell Rendimiento Canalizador FI0P0001.10.013-0.03%4.11B11/04 
 SPB RF Corto Plazo A FI0P0001.10.044+0.05%2.93B10/04 
 SPB RF Corto Plazo I FI112793.10.38+0.06%2.93B10/04 
 SPB RF Ahorro Cartera FI0P0001.10.461+0.06%2.93B10/04 
 Santander Rendimiento B FI138534.92.64+0.01%2.07B10/04 
 Santander Rendimiento C FI138534.92.74+0.01%2.07B10/04 
 Santander Rendimiento Cartera FI0P0001.101.048+0.01%2.07B10/04 
 Santander Rendimiento S FI138534.100.16+0.01%2.07B10/04 
 Santander Rendimiento A FI138534.86.71+0.01%2.07B10/04 
 Imantia Fondeposito Minorista FI106933.12.370.00%1.91B13/04 
 Imantia Fondeposito Institucional Premium FI0P0001.12.854+0.01%1.91B13/04 
 Imantia Fondeposito Institucional FI106933.12.910.01%1.91B13/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Euro Ränta (A1 SEK)0P0001.2,323.490-0.80%1.15B01:00:00 
 Handelsbanken Euro Ränta (A1 EUR)0P0001.210.350+0.05%106.03M01:00:00 
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