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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Euro A | 0P0000. | 22.190 | 0.00% | 1.67B | 28/05 | ||
| OP-Euro B | 0P0000. | 13.840 | 0.00% | 1.67B | 28/05 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2.601 | 0% | 351.56M | 28/05 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1.009 | 0% | 351.56M | 28/05 | ||
| FIM Lyhyt Korko | 0P0000. | 25.178 | +0.01% | 140.83M | 28/05 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 144.569 | +0.01% | 61.04M | 28/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,918.106 | +0.01% | 59.19B | 28/05 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.636 | +0.01% | 34.63B | 08:00:00 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46,606.464 | +0.01% | 9.4B | 28/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,949.360 | +0.01% | 6.69B | 28/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520.500 | +0.01% | 6.69B | 28/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,080.970 | +0.01% | 6.69B | 28/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,552.350 | +0.01% | 6.03B | 28/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,707.090 | +0.01% | 3.33B | 28/05 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103.780 | +0.01% | 3.33B | 28/05 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.554 | +0.03% | 1.8B | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market DR-EUR | 0P0000. | 48.690 | +0.04% | 1.93B | 27/05 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5,123.240 | +0.04% | 1.93B | 27/05 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 51.380 | +0.04% | 1.93B | 27/05 | ||
| UnionGeldmarktFonds | 0P0000. | 47.310 | +0.02% | 1.65B | 27/05 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 71.640 | +0.04% | 1.93B | 27/05 | ||
| LBBW Geldmarktfonds I | 0P0000. | 94.690 | +0.02% | 397.38M | 27/05 | ||
| LBBW Geldmarktfonds R | 0P0000. | 47.690 | +0.02% | 397.38M | 27/05 | ||
| Deka-Flex defensiv | 0P0000. | 49.260 | +0.08% | 47.37M | 28/05 | ||
| HANSAdefensive | 0P0000. | 49.151 | +0.03% | 34.58M | 28/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.184 | +0.02% | 3.11B | 27/05 | ||
| Cometa Monetario Plus | 0P0000. | 14.554 | +0.34% | 2.52B | 29/03 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6.580 | +0.03% | 840.45M | 27/05 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6.763 | +0.03% | 840.45M | 27/05 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15.253 | +0.03% | 591.75M | 27/05 | ||
| Alifond Garantito | 0P0000. | 11.888 | +0.56% | 141.43M | 29/03 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15.405 | +0.16% | 5.69M | 30/04 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14.264 | +0.19% | 5.55M | 30/04 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14.196 | -0.18% | 2.8M | 30/04 | ||
| Cooperlavoro Sicurezza | 0P0000. | 18.348 | -0.92% | 12Array | 30/09 | ||
| AXA Conservativo | 0P0000. | 11.506 | -0.02% | 25/10 | |||
| Cattolica Gest Previd Monet Globale | 0P0000. | 13.762 | +0.18% | 31/12 | |||
| Anima Arti Mestieri Conservazione 3 I | 0P0000. | 14.769 | -0.69% | 30/04 | |||
| AXA MPS Previdenza per Te Moneta | 0P0000. | 16.616 | -0.44% | 31/01 | |||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15.395 | -0.66% | 30/04 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuro | 0P0000. | 1,186.000 | +0.06% | 69.72M | 04/12 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5.166 | +0.03% | 875.3M | 27/05 | ||
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5,672.257 | +0.03% | 875.3M | 27/05 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5.838 | +0.02% | 63.01M | 27/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.266 | +0.03% | 14.86B | 27/05 | ||
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.192 | +0.03% | 14.86B | 27/05 | ||
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.000 | +0.02% | 14.86B | 27/05 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.092 | +0.03% | 14.86B | 27/05 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.171 | +0.03% | 14.86B | 27/05 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.897 | +0.02% | 14.86B | 27/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.937 | +0.03% | 2.05B | 27/05 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,272.351 | +0.01% | 1.18B | 28/05 | ||
| Fon Fineco Dinero FI | 0P0000. | 974.215 | +0.03% | 1.03B | 27/05 | ||
| Bankinter Dinero 4 FI | 0P0000. | 89.268 | +0.01% | 679.61M | 28/05 | ||
| Renta 4 Monetario FI | 0P0000. | 12.012 | 0% | 675.23M | 28/05 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 857.381 | +0.00% | 376.54M | 28/05 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.361 | +0.01% | 433.32M | 28/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.223 | +0.01% | 433.32M | 28/05 | ||
| Bankinter Dinero 3 FI | 0P0000. | 771.105 | +0.01% | 411.71M | 28/05 | ||
| Abante Tesorería FI | 0P0000. | 12.518 | +0.01% | 328.81M | 28/05 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.493 | +0.03% | 194.39M | 27/05 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,688.352 | +0.03% | 194.39M | 27/05 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9.400 | 0% | 174.03M | 28/05 | ||
| Bankinter Dinero 2 FI | 0P0000. | 886.166 | +0.01% | 133.6M | 28/05 |