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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. | 70.460 | +0.01% | 190.1M | 12/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.410 | +0.06% | 766.99M | 12/06 | ||
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.946 | +0.06% | 766.99M | 12/06 | ||
| Fideuram Moneta | 0P0000. | 14.321 | +0.05% | 593.5M | 12/06 | ||
| Pioneer Euro Governativo Breve Termine B | 0P0000. | 5.190 | -0.02% | 469.83M | 12/06 | ||
| Pioneer Euro Governativo Breve Termine A | 0P0000. | 14.552 | -0.01% | 469.83M | 12/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 157.450 | +0.04% | 2.05B | 12/06 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 106.469 | -0.01% | 1.42B | 13/06 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 11.281 | -0.01% | 1.42B | 13/06 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 131.325 | -0.01% | 1.2B | 12/06 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 126.943 | -0.01% | 1.2B | 12/06 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 145.156 | -0.01% | 1.2B | 12/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 8.13 | +0.10% | 617.28M | 12/06 | ||
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.90 | +0.10% | 617.28M | 12/06 | ||
| Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5.913 | +0.04% | 565.08M | 12/06 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.94 | 0.04% | 66.84M | 12/06 | ||
| Sabadell Fondtesoro Largo Plazo FI | 173830. | 8.49 | 0.03% | 21.53M | 12/06 | ||
| Bankia Fondtesoro Largo Plazo FI | 138873. | 166.45 | +0.10% | 20.52M | 12/06 | ||
| BBVA Bonos Core BP FI | 114239. | 11.06 | +0.05% | 17.72M | 12/06 | ||
| Fidefondo Plus FI | 0P0001. | 1,779.541 | +0.04% | 9.35M | 12/06 | ||
| Fidefondo Base FI | 137631. | 1,723.97 | +0.04% | 9.35M | 12/06 |