Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus A | 0P0000. | 70.950 | 0% | 237.4M | 07/06 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.630 | +0.01% | 237.4M | 07/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B | 0P0000. | 26.965 | 0% | 2.13B | 06/06 | ||
| Evli Euro Liquidity A | 0P0000. | 18.304 | +0.01% | 2.13B | 06/06 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.377 | -0.03% | 1.18B | 07/06 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32.300 | -0.03% | 1.18B | 07/06 | ||
| Aktia Likvida+B | 0P0000. | 0.277 | 0% | 657M | 06/06 | ||
| Aktia Likvida+ D | 0P0000. | 0.288 | 0% | 657M | 06/06 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15.048 | 0.00% | 450.1M | 06/06 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 27.900 | 0% | 390.77M | 06/06 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 70.759 | +0.00% | 373.37M | 06/06 | ||
| Danske Invest Korko Inc | 0P0000. | 0.153 | -0.01% | 240.42M | 07/06 | ||
| Danske Invest Korko Acc | 0P0000. | 0.284 | -0.04% | 240.42M | 07/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi 12 M E | 0P0000. | 10,978.860 | +0.01% | 3.25B | 06/06 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.555 | +0.01% | 3.25B | 06/06 | ||
| Amundi 12 M I | 0P0000. | 113,074 | +0.01% | 3.25B | 06/06 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,662.140 | +0.02% | 2.05B | 06/06 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,233.170 | +0.02% | 1.95B | 06/06 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,081.610 | +0.02% | 2.05B | 06/06 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.890 | +0.02% | 1.58B | 06/06 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,053.360 | +0.02% | 1.58B | 06/06 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,592 | -0.01% | 1.1B | 06/06 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.800 | -0.01% | 1.1B | 06/06 | ||
| Schelcher Prince Court Terme C | 0P0000. | 275.880 | +0.01% | 1.07B | 06/06 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.840 | +0.01% | 24.56M | 07/06 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,007.040 | +0.01% | 171.97M | 07/06 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 277,772 | +0.01% | 592.77M | 06/06 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 134.660 | 0.00% | 489.89M | 06/06 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 85.220 | 0.00% | 489.89M | 06/06 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 107,026 | +0.00% | 489.89M | 06/06 | ||
| Tikehau Court Terme A | 0P0000. | 114.870 | +0.03% | 344.47M | 06/06 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,296.730 | -0.01% | 288.58M | 06/06 | ||
| Union Evolution D | 0P0000. | 28,565.690 | +0.00% | 241.61M | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.881 | +0.03% | 2.3B | 05/06 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 71.050 | 0.00% | 1.15B | 07/06 | ||
| Siemens EuroCash | 0P0000. | 11.770 | -0.08% | 384.71M | 06/06 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.540 | 0.00% | 237.4M | 07/06 | ||
| Generali Geldmarkt Euro | 0P0000. | 60.860 | +0.03% | 91.65M | 07/06 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10.430 | +0.03% | 47.91M | 28/03 | ||
| ALPHA Money Market Fund | 0P0000. | 14.243 | +0.01% | 44.68M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.610 | +0.08% | 199.96M | 07/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 13.772 | -0.06% | 509.76M | 06/06 | ||
| Anima Fix Euro A | 0P0000. | 8.370 | -0.04% | 383.87M | 06/06 | ||
| Anima Fix Euro I | 0P0000. | 8.740 | -0.03% | 383.87M | 06/06 | ||
| Anima Fix Euro Y | 0P0000. | 8.780 | -0.02% | 383.87M | 06/06 | ||
| BCC Monetario | 0P0000. | 5.417 | 0% | 141.36M | 06/06 | ||
| Soprarno Pronti Termine A | LP6837. | 5.208 | 0.00% | 128.6M | 06/06 | ||
| Soprarno Pronti Termine B | 0P0000. | 5.717 | 0.00% | 128.6M | 06/06 | ||
| Allianz Liquidit B | 0P0000. | 5.981 | 0% | 72.34M | 06/06 | ||
| Allianz Liquidit A | 0P0000. | 5.718 | -0.02% | 72.34M | 06/06 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6.478 | 0% | 42.07M | 06/06 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6.754 | 0.00% | 42.07M | 06/06 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 6.874 | 0.00% | 42.07M | 06/06 | ||
| BNL Bond Euro Cash Plus | 0P0000. | 21.541 | 0.00% | 22.59M | 31/10 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,540.440 | -0.02% | 707.03M | 06/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.407 | +0.02% | 488.82M | 05/06 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.421 | +0.03% | 219.13M | 05/06 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.642 | -0.01% | 96M | 07/06 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.105 | -0.01% | 20.38M | 05/06 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.013 | 0% | 14.45M | 06/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 906.46 | +0.02% | 3.26B | 05/06 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9.750 | +0.01% | 3.01B | 05/06 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.081 | +0.01% | 3.01B | 05/06 | ||
| SPB RF Corto Plazo I FI | 112793. | 10.01 | 0% | 3.01B | 05/06 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.584 | +0.01% | 3.07B | 06/06 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.49 | 0% | 3.07B | 06/06 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9.584 | +0.01% | 3.07B | 06/06 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9.679 | +0.01% | 3.07B | 06/06 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.542 | +0.01% | 3.07B | 06/06 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.733 | +0.01% | 3.07B | 06/06 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.708 | +0.01% | 3.07B | 06/06 | ||
| Santander Rendimiento B FI | 138534. | 90.44 | +0.01% | 2.32B | 05/06 | ||
| Santander Rendimiento C FI | 138534. | 90.38 | +0.01% | 2.32B | 05/06 | ||
| Santander Rendimiento S FI | 138534. | 97.26 | +0.01% | 2.32B | 05/06 | ||
| Santander Rendimiento A FI | 138534. | 84.83 | +0.01% | 2.32B | 05/06 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 98.070 | +0.01% | 2.32B | 05/06 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142.70 | -0.01% | 1.43B | 06/06 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135.46 | -0.01% | 1.43B | 06/06 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.531 | +0.01% | 1.26B | 06/06 | ||
| Imantia Fondeposito Institucional FI | 106933. | 12.60 | 0% | 1.26B | 06/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,317.390 | +0.72% | 1.7B | 07/06 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 203.470 | +0.01% | 144.43M | 07/06 |