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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. | 110.910 | +0.02% | 203.32M | 00:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.540 | +0.02% | 203.3M | 00:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106.190 | +0.01% | 203.3M | 00:00:00 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 102.210 | -0.01% | 179.09M | 00:00:00 | ||
| Allianz Invest Eurorent T | 0P0000. | 130.330 | 0.00% | 118.2M | 00:00:00 | ||
| Allianz Invest Eurorent A | 0P0000. | 99.620 | 0.00% | 118.2M | 00:00:00 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,046.550 | +0.01% | 67.39M | 00:00:00 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,810.740 | +0.01% | 67.43M | 00:00:00 | ||
| Kathrein Yield + A | 0P0000. | 108.290 | +0.09% | 57.23M | 00:00:00 | ||
| Kathrein Yield + T | 0P0000. | 135.390 | +0.10% | 57.23M | 00:00:00 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 98.410 | -0.02% | 45.9M | 00:00:00 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 140.780 | -0.03% | 45.9M | 00:00:00 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.167 | -0.05% | 1.94M | 24/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko B K EUR | 0P0000. | 11.339 | +0.01% | 3.59B | 00:00:00 | ||
| Nordea Korko A T EUR | 0P0000. | 10.238 | +0.01% | 3.59B | 00:00:00 | ||
| Nordea Korko S K EUR | 0P0000. | 11.478 | +0.01% | 3.59B | 00:00:00 | ||
| Nordea Korko I T EUR | 0P0000. | 10.413 | +0.01% | 3.59B | 00:00:00 | ||
| Nordea Korko I K EUR | 0P0000. | 11.404 | +0.01% | 3.59B | 00:00:00 | ||
| Nordea Korko A K EUR | 0P0000. | 11.208 | +0.01% | 3.59B | 00:00:00 | ||
| Nordea Korko B T EUR | 0P0000. | 10.354 | +0.01% | 3.59B | 00:00:00 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1.540 | 0% | 360.77M | 00:00:00 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1.105 | 0% | 360.77M | 00:00:00 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 36.440 | 0% | 326.66M | 28/01 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 16.550 | 0% | 326.66M | 28/01 | ||
| OP-Korkosalkku B | 0P0000. | 19.600 | +0.05% | 225.42M | 28/01 | ||
| OP-Korkosalkku A | 0P0000. | 33.960 | 0% | 225.92M | 28/01 | ||
| OP-Private Korkostrategia A | 0P0001. | 105.350 | -0.03% | 39.04M | 28/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,882.240 | +0.01% | 4.76B | 28/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.370 | +0.01% | 4.77B | 28/01 | ||
| Amundi Star 2 P C | 0P0001. | 114.930 | +0.02% | 397.68M | 28/01 | ||
| Octo Crédit ISR Court Terme B | 0P0000. | 1,102.060 | +0.02% | 146.8M | 28/01 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 119.690 | +0.08% | 89.99M | 29/11 | ||
| Fondo BNPP Seicedole A | 0P0000. | 91.380 | +0.05% | 58.51M | 28/01 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 116.760 | +0.06% | 42.56M | 28/01 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 119,136 | +0.06% | 42.56M | 28/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.120 | +0.01% | 3.87B | 28/01 | ||
| DekaTresor | LP6003. | 85.110 | +0.07% | 869.43M | 29/01 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 147.840 | 0% | 291.08M | 28/01 | ||
| UniKapital -net- | 0P0000. | 37.080 | +0.32% | 238.75M | 28/01 | ||
| UniKapital | 0P0000. | 109.760 | +0.33% | 175.66M | 28/01 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 51.000 | +0.02% | 118.94M | 29/01 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 101.400 | +0.01% | 153.65M | 28/01 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48.570 | +0.04% | 114.96M | 29/01 | ||
| Rucklagenfonds I | LP6819. | 966.769 | +0.02% | 105.46M | 29/01 | ||
| Rücklagenfonds A | 0P0000. | 46.442 | +0.02% | 105.46M | 29/01 | ||
| Rücklagenfonds R | 0P0000. | 50.789 | +0.02% | 105.46M | 29/01 | ||
| MEAG EuroFlex | 0P0000. | 42.740 | +0.05% | 247.6M | 28/01 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 91.600 | +0.02% | 75.42M | 28/01 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 89.550 | +0.02% | 75.42M | 28/01 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 56.520 | +0.09% | 70.54M | 29/01 | ||
| HANSAzins | 0P0000. | 24.372 | +0.03% | 57.84M | 29/01 | ||
| AL Trust Euro Short Term | 0P0000. | 41.760 | 0% | 34.55M | 29/01 | ||
| Gothaer Rent-K A | 0P0000. | 104.750 | 0% | 34.25M | 28/01 | ||
| terrAssisi Renten I AMI P | 0P0000. | 96.870 | +0.01% | 19.4M | 29/01 | ||
| Gothaer Rent-K B | 0P0000. | 90.920 | 0% | 13.2M | 28/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 107.630 | +0.06% | 1.92B | 07:00:00 | ||
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 113.940 | +0.05% | 1.92B | 07:00:00 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 12.110 | +0.08% | 955.16M | 07:00:00 | ||
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103.247 | -0.02% | 362.85M | 28/01 |
Italy - Funds
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6.128 | +0.04% | 242.33M | 27/01 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.236 | +0.04% | 242.33M | 27/01 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.820 | -0.00% | 179.62M | 28/01 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.502 | +0.06% | 179.62M | 27/01 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.814 | +0.03% | 158.07M | 27/01 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 8.007 | +0.03% | 131.49M | 27/01 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.247 | +0.10% | 77.12M | 27/01 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6.160 | +0.08% | 60.62M | 27/01 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.562 | -0.04% | 35.88M | 27/01 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 97.477 | +0.00% | 23.45M | 27/01 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.959 | +0.10% | 7.86M | 27/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 98.497 | +0.07% | 2.66B | 27/01 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 95.93 | +0.06% | 2.66B | 27/01 | ||
| Mutuafondo D FI | 165237. | 35.29 | 0% | 2.04B | 28/01 | ||
| Mutuafondo A FI | 165237. | 37.99 | 0% | 2.04B | 28/01 | ||
| Kutxabank RF Carteras FI | 125627. | 6.65 | 0% | 1.45B | 28/01 | ||
| Kutxabank Bono FI | 114276. | 10.44 | -0.01% | 570.26M | 28/01 | ||
| Mediolanum Activo S-B FI | 165127. | 9.30 | 0% | 1.29B | 28/01 | ||
| Mediolanum Activo L-B FI | 165127. | 9.30 | 0% | 1.29B | 28/01 | ||
| Mediolanum Activo S-A FI | 165127. | 11.45 | 0% | 1.29B | 28/01 | ||
| Mediolanum Activo E-A FI | 0P0001. | 11.314 | +0.02% | 1.29B | 28/01 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.011 | +0.02% | 1.29B | 28/01 | ||
| Mediolanum Activo L-A FI | 165127. | 11.74 | 0% | 1.29B | 28/01 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7.25 | 0% | 1.05B | 28/01 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7.40 | 0% | 1.05B | 28/01 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.625 | -0.00% | 858.88M | 28/01 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.626 | -0.00% | 858.88M | 28/01 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.827 | -0.00% | 858.88M | 28/01 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.47 | -0.00% | 858.88M | 28/01 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.548 | -0.00% | 858.88M | 28/01 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.803 | -0.00% | 858.88M | 28/01 |