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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Lyhyt Korko A K EUR | 0P0000. | 10.986 | +0.10% | 43.48M | 29/01 | ||
| Nordea Lyhyt Korko I T EUR | 0P0000. | 10.318 | +0.10% | 43.48M | 29/01 | ||
| Nordea Lyhyt Korko A T EUR | 0P0000. | 10.202 | +0.10% | 43.48M | 29/01 | ||
| Nordea Lyhyt Korko B K EUR | 0P0000. | 11.037 | +0.10% | 43.48M | 29/01 | ||
| Nordea Lyhyt Korko I K EUR | 0P0000. | 11.077 | +0.10% | 43.48M | 29/01 | ||
| Nordea Lyhyt Korko S T EUR | 0P0000. | 10.735 | +0.10% | 43.48M | 29/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,481.553 | +0.01% | 22.79B | 29/01 | ||
| Groupama Entreprises N | 0P0000. | 595.940 | +0.01% | 6.16B | 29/01 | ||
| Groupama Entreprises IC | 0P0000. | 2,427.920 | +0.01% | 6.16B | 29/01 | ||
| Groupama Entreprises M | 0P0000. | 1,112.890 | +0.01% | 6.16B | 29/01 | ||
| Groupama Entreprises R | 0P0001. | 532.030 | +0.01% | 6.16B | 29/01 | ||
| AXA Court Terme AC | 0P0000. | 2,548.544 | +0.01% | 4.18B | 29/01 | ||
| AXA Court Terme P | 0P0000. | 2,545.320 | +0.01% | 4.18B | 29/01 | ||
| Amundi Euro Liquidity Short Term Govies E C | 0P0000. | 203.931 | +0.01% | 3.01B | 29/01 | ||
| Allianz Securicash SRI R C EUR | 0P0000. | 1,070.599 | +0.01% | 68.33M | 29/01 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,585.709 | +0.01% | 1.12B | 29/01 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,931.020 | +0.01% | 924.51M | 28/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 105.595 | +0.01% | 87.24B | 29/01 | ||
| Goldman Sachs Euro Liquid Reserves Fund Administra | 0P0001. | 10,460.410 | +0.01% | 23.87B | 29/01 | ||
| Fidelity Institutional Liquidity Fund - EUR R Flex | 0P0001. | 1.000 | 0% | 4.48B | 29/01 | ||
| HSBC Euro ESG Liquidity Fund L EUR Acc | 0P0001. | 1.070 | 0% | 661.04M | 29/01 |