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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| La Française Euro Souverains | 0P0000. | 1,276.990 | +0.09% | 3.71M | 23/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler Euro Renten Defensiv | 0P0000. | 70.170 | +0.03% | 187.32M | 10/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.846 | -0.01% | 745.92M | 10/04 | ||
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.325 | -0.01% | 745.92M | 10/04 | ||
| Pioneer Euro Governativo Breve Termine B | 0P0000. | 5.131 | +0.16% | 456.27M | 10/04 | ||
| Pioneer Euro Governativo Breve Termine A | 0P0000. | 14.378 | +0.16% | 456.27M | 10/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 156.770 | -0.10% | 1.92B | 10/04 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 106.039 | +0.06% | 1.27B | 11/04 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 11.240 | +0.05% | 1.27B | 11/04 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 126.092 | +0.07% | 1.09B | 10/04 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 144.036 | +0.07% | 1.09B | 10/04 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 130.401 | +0.07% | 1.09B | 10/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.82 | +0.08% | 617.86M | 10/04 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 8.04 | +0.08% | 617.86M | 10/04 | ||
| Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5.888 | -0.11% | 554.63M | 10/04 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.90 | +0.10% | 60.33M | 09/04 | ||
| Sabadell Fondtesoro Largo Plazo FI | 173830. | 8.46 | 0.01% | 21.51M | 10/04 | ||
| Bankia Fondtesoro Largo Plazo FI | 138873. | 164.99 | -0.01% | 20.15M | 10/04 | ||
| BBVA Bonos Core BP FI | 114239. | 11.04 | +0.16% | 11.13M | 09/04 | ||
| Fidefondo Base FI | 137631. | 1,720.01 | -0.01% | 9.31M | 10/04 | ||
| Fidefondo Plus FI | 0P0001. | 1,774.530 | -0.01% | 9.31M | 10/04 |