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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Lyhyt Korko S T EUR | 0P0000. | 10.350 | -0.04% | 48.58M | 24/05 | ||
| Nordea Lyhyt Korko A K EUR | 0P0000. | 10.603 | -0.04% | 48.58M | 24/05 | ||
| Nordea Lyhyt Korko I T EUR | 0P0000. | 9.956 | -0.05% | 48.58M | 24/05 | ||
| Nordea Lyhyt Korko A T EUR | 0P0000. | 9.847 | -0.05% | 48.58M | 24/05 | ||
| Nordea Lyhyt Korko B K EUR | 0P0000. | 10.649 | -0.04% | 48.58M | 24/05 | ||
| Nordea Lyhyt Korko I K EUR | 0P0000. | 10.684 | -0.04% | 48.58M | 24/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,246.996 | +0.01% | 21.61B | 27/05 | ||
| Groupama Entreprises N | 0P0000. | 582.450 | +0.01% | 6.83B | 27/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,370.120 | +0.01% | 6.83B | 27/05 | ||
| Groupama Entreprises M | 0P0000. | 1,086.400 | +0.01% | 6.83B | 27/05 | ||
| Groupama Entreprises R | 0P0001. | 519.560 | +0.01% | 6.83B | 27/05 | ||
| AXA Court Terme AC | 0P0000. | 2,489.009 | +0.01% | 3.55B | 27/05 | ||
| AXA Court Terme P | 0P0000. | 2,487.199 | +0.01% | 3.55B | 27/05 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,850.090 | +0.03% | 853.17M | 27/05 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,524.149 | +0.01% | 674.53M | 27/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 103.164 | +0.01% | 53.9B | 27/05 | ||
| Fidelity Institutional Liquidity Fund - EUR R Flex | 0P0001. | 1.000 | 0% | 2.67B | 24/05 | ||
| HSBC Euro ESG Liquidity Fund L EUR Acc | 0P0001. | 1.045 | 0% | 579.86M | 27/05 |