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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. | 69.880 | +0.03% | 179.59M | 06/02 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.797 | +0.01% | 737.77M | 06/02 | ||
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.437 | +0.01% | 737.77M | 06/02 | ||
| Pioneer Euro Governativo Breve Termine B | 0P0000. | 5.131 | +0.06% | 457.74M | 06/02 | ||
| Pioneer Euro Governativo Breve Termine A | 0P0000. | 14.370 | +0.06% | 457.74M | 06/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 155.720 | 0.00% | 1.93B | 06/02 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 105.249 | 0.00% | 1.19B | 07/02 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 11.161 | -0.01% | 1.19B | 07/02 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 142.992 | +0.03% | 1.13B | 06/02 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 129.544 | +0.03% | 1.13B | 06/02 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 125.307 | +0.03% | 1.13B | 06/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.81 | 0% | 656.96M | 06/02 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 8.02 | 0% | 656.96M | 06/02 | ||
| Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5.848 | 0% | 534.59M | 06/02 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.83 | 0% | 55.41M | 05/02 | ||
| Sabadell Fondtesoro Largo Plazo FI | 173830. | 8.41 | 0% | 21.69M | 06/02 | ||
| Bankia Fondtesoro Largo Plazo FI | 138873. | 164.93 | -0.01% | 21M | 06/02 | ||
| BBVA Bonos Core BP FI | 114239. | 10.95 | 0% | 10.39M | 05/02 | ||
| Fidefondo Base FI | 137631. | 1,711.35 | +0.00% | 9.25M | 06/02 | ||
| Fidefondo Plus FI | 0P0001. | 1,764.679 | +0.00% | 9.25M | 06/02 |