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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 T0P0000.114.9000.00%220.31M01:00:00 
 ESPA Reserve Euro Plus A0P0000.72.0600.00%220.31M01:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity A0P0000.18.537+0.01%2.58B17/07 
 Evli Euro Liquidity B0P0000.28.157+0.01%2.58B17/07 
 Danske Invest Yhteisökorko Acc0P0000.33.825+0.00%735.3M01:00:00 
 Danske Invest Yhteisökorko Inc0P0000.17.837+0.00%17.68M01:00:00 
 Aktia Likvida+B0P0000.0.2890.01%855.87M17/07 
 Aktia Likvida+ D0P0000.0.3010.01%855.87M17/07 
 Ålandsbanken Cash Manager B0P0000.29.1100.00%519.37M17/07 
 LähiTapiola Lyhytkorko0P0000.15.754+0.02%517.42M17/07 
 Säästöpankki Lyhytkorko B0P0000.74.123+0.01%461.87M17/07 
 Danske Invest Korko Inc0P0000.0.1570.01%532.32K01:00:00 
 Danske Invest Korko Acc0P0000.0.2970.00%264.95M01:00:00 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi 12 M I0P0000.117,962+0.02%4.78B17/07 
 Amundi 12 M E0P0000.11,423.950+0.02%4.78B17/07 
 Amundi Enhanced Ultra Short Term Bond SRI P-C0P0000.110.728+0.02%4.78B17/07 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.107.763+0.02%4.78B17/07 
 Ostrum SRI Crédit Ultra Short Plus I C0P0001.1,125.630+0.01%2.36B17/07 
 Natixis Ultra Short Term Bonds Plus SI C0P0000.1,729.790+0.01%2.36B17/07 
 Ostrum SRI Credit Ultra Short Plus R/C (EUR)0P0001.109.930+0.01%2.36B17/07 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.11,669.890+0.01%2.18B17/07 
 Groupama Ultra Short Term Bond N0P0001.108.990+0.01%2.12B17/07 
 Groupama Ultra Short Term Bond MC0P0001.1,096.890+0.01%2.12B17/07 
 Schelcher Prince Court Terme C0P0000.287.0100.00%1.47B17/07 
 CPR Oblig 12 Mois P0P0000.247.100+0.01%1.19B17/07 
 CPR Oblig 12 Mois I0P0000.116,377+0.01%1.19B17/07 
 BFT Crédit 12 Mois ISR IC0P0000.290,761+0.02%831.02M17/07 
 Allianz Euro Oblig Court Terme ISR MC0P0001.107.710+0.01%15.37M01:00:00 
 Allianz Euro Oblig Court Terme ISR I0P0000.11,422.850+0.01%168.29M01:00:00 
 R Credit Horizon 12M IC EUR0P0000.112,130+0.02%521.79M17/07 
 R Credit Horizon 12M C EUR0P0000.140.690+0.02%521.79M17/07 
 R Credit Horizon 12M D EUR0P0000.87.020+0.01%521.79M17/07 
 Vega Court Terme Dynamique R0P0000.1,359.510+0.06%480.39M17/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Liquidity Euro Fund L Acc0P0000.7.0980.00%4.15B15/07 
 DWS Euro Ultra Short Fixed Income Fund0P0000.74.0100.00%1.77B01:00:00 
 Siemens EuroCash0P0000.12.300+0.08%392.51M17/07 
 ESPA Reserve Euro Plus VT EUR0P0000.125.200+0.01%220.31M01:00:00 
 Generali Geldmarkt Euro0P0000.62.9200.00%112.03M01:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Euro Shor0P0000.13.1000.00%358.74M17/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Fix Euro A0P0000.8.6740.00%337.16M17/07 
 Anima Fix Euro I0P0000.9.0810.00%337.16M17/07 
 Anima Fix Euro Y0P0000.9.129+0.01%337.16M17/07 
 Soprarno Pronti Termine B0P0000.5.9500.00%147.46M17/07 
 Soprarno Pronti Termine ALP6837.5.4120.00%147.46M17/07 
 BCC Monetario0P0000.5.4760.00%144.76M17/07 
 Allianz Liquidit  A0P0000.5.928+0.02%78.87M17/07 
 Allianz Liquidit  B0P0000.6.2000.00%78.87M17/07 
 Epsilon Italy Bond Short Term A0P0000.6.678+0.04%30.45M17/07 
 Epsilon Italy Bond Short Term B0P0000.6.991+0.04%30.45M17/07 
 Epsilon Italy Bond Short Term I0P0000.7.077+0.03%30.45M17/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Floating Rate Notes TFC0P0001.109.330+0.01%10.73B01:00:00 
 Deutsche Floating Rate Notes LC0P0000.91.790+0.01%10.73B01:00:00 
 Allianz Global Investors Fund - Allianz Floating R0P0001.107.030+0.01%5.54B01:00:00 
 DWS Invest ESG Floating Rate Notes LC0P0001.109.140+0.03%1.03B01:00:00 
 DB Portfolio Euro Liquidity0P0000.83.230+0.01%733.55M01:00:00 
 UniReserve: Euro A0P0000.503.010+0.01%597M12/06 
 UniReserve: Euro M0P0000.9,863.650+0.01%597M12/06 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.109.990+0.01%311.23M01:00:00 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.1,129.870+0.00%311.23M01:00:00 
 Allianz Global Investors Fund Allianz Enhanced S0P0001.983.010+0.01%311.23M01:00:00 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.984.080+0.00%311.23M01:00:00 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.114.2400.00%311.23M01:00:00 
 Allianz Global Investors Fund - Allianz Enhanced S0P0001.105.530+0.01%311.23M01:00:00 
 Eurobank I (LF) Income Plus EUR Fund0P0000.1.9730.02%42.36M17/07 
 Allianz Global Investors Fund - Allianz Treasury S0P0001.99.6900.00%141.26M01:00:00 
 Allianz Global Investors Fund - Allianz Treasury S0P0000.940.8800.00%141.26M01:00:00 
 Deka-Flex: Euro C0P0000.1,294.620+0.01%92.53M01:00:00 
 Deka-Flex: Euro A0P0000.885.880+0.01%14.13M01:00:00 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,786.850+0.02%852.57M17/07 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.665+0.02%509.09M16/07 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.620+0.01%488.84M16/07 
 NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A0P0000.5.841+0.01%385.12M01:00:00 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.304+0.01%36.53M16/07 
 EuroBic Tesouraria A EUR - Fundo de Investimento M0P0000.6.212+0.02%21.26M17/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BBVA Rentabilidad Ahorro Corto Plazo FI110131.933.44+0.01%6.7B16/07 
 Sabadell Rendimiento Cartera FI0P0001.10.0770.00%4.41B17/07 
 Sabadell Rendimiento Empresa FI0P0001.9.9130.00%4.41B17/07 
 Sabadell Rendimiento Plus FI0P0001.9.9130.00%4.41B17/07 
 Sabadell Rendimiento Premier FI0P0001.10.0420.00%4.41B17/07 
 Sabadell Rendimiento Base FI173829.9.780.00%4.41B17/07 
 Sabadell Rendimiento Pyme FI0P0001.9.8530.00%4.41B17/07 
 Sabadell Rendimiento Canalizador FI0P0001.10.1030.00%4.41B17/07 
 Santander Corto Plazo A FI0P0001.106.671+0.01%4.13B16/07 
 SPB RF Corto Plazo A FI0P0001.10.144+0.04%3.06B16/07 
 SPB RF Corto Plazo I FI112793.10.51+0.05%3.06B16/07 
 SPB RF Ahorro Cartera FI0P0001.10.600+0.05%3.06B16/07 
 Imantia Fondeposito Minorista FI106933.12.420.01%2.18B17/07 
 Imantia Fondeposito Institucional Premium FI0P0001.12.929+0.01%2.18B17/07 
 Imantia Fondeposito Institucional FI106933.12.980.01%2.18B17/07 
 Santander Rendimiento B FI138534.93.15+0.01%2.08B16/07 
 Santander Rendimiento C FI138534.93.30+0.01%2.08B16/07 
 Santander Rendimiento Cartera FI0P0001.101.786+0.01%2.08B16/07 
 Santander Rendimiento S FI138534.100.88+0.01%2.08B16/07 
 Santander Rendimiento A FI138534.87.14+0.01%2.08B16/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Euro Ränta (A1 SEK)0P0001.2,386.030-0.59%968.84M01:00:00 
 Handelsbanken Euro Ränta (A1 EUR)0P0001.212.140+0.01%86.6M01:00:00 
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