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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ESPA Reserve Euro Plus A0P0000.70.760+0.01%241.26M10/05 
 ESPA Reserve Euro Plus T0P0000.110.330+0.02%241.26M10/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity A0P0000.18.2360%2.13B08/05 
 Evli Euro Liquidity B0P0000.26.866+0.01%2.13B08/05 
 Danske Invest Yhteisökorko Inc0P0000.17.328+0.02%1.14B10/05 
 Danske Invest Yhteisökorko Acc0P0000.32.209+0.02%1.14B10/05 
 Aktia Likvida+B0P0000.0.2760%645.52M08/05 
 Aktia Likvida+ D0P0000.0.2870%645.52M08/05 
 LähiTapiola Lyhytkorko0P0000.14.9940%440.49M08/05 
 Ålandsbanken Cash Manager B0P0000.27.8200%375.84M09/05 
 Säästöpankki Lyhytkorko B0P0000.70.421+0.01%374.84M08/05 
 Danske Invest Korko Inc0P0000.0.153-0.01%239.07M10/05 
 Danske Invest Korko Acc0P0000.0.2840%239.07M10/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.233+0.02%3.02B07/05 
 Amundi 12 M I0P0000.112,702+0.02%3.02B07/05 
 Amundi 12 M E0P0000.10,944.810+0.02%3.02B07/05 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.11,189.780+0.01%2.01B07/05 
 Natixis Ultra Short Term Bonds Plus SI C0P0000.1,656.240+0.01%1.99B07/05 
 Ostrum SRI Crédit Ultra Short Plus I C0P0001.1,077.810+0.01%1.99B07/05 
 Groupama Ultra Short Term Bond N0P0001.104.560+0.02%1.58B07/05 
 Groupama Ultra Short Term Bond MC0P0001.1,049.870+0.02%1.58B07/05 
 CPR Oblig 12 Mois I0P0000.111,294+0.04%1.13B09/05 
 CPR Oblig 12 Mois P0P0000.237.220+0.04%1.13B09/05 
 Schelcher Prince Court Terme C0P0000.274.820+0.01%1.01B07/05 
 Allianz Euro Oblig Court Terme ISR MC0P0001.103.530+0.06%24.85M10/05 
 Allianz Euro Oblig Court Terme ISR I0P0000.10,973.500+0.05%171.95M10/05 
 BFT Crédit 12 Mois ISR IC0P0000.277,030+0.06%582.37M07/05 
 R Credit Horizon 12M C EUR0P0000.134.270+0.03%484.79M07/05 
 R Credit Horizon 12M D EUR0P0000.86.250+0.02%484.79M07/05 
 R Credit Horizon 12M IC EUR0P0000.106,693+0.03%484.79M07/05 
 Tikehau Court Terme A0P0000.114.410+0.03%349.87M07/05 
 Vega Court Terme Dynamique R0P0000.1,294.080+0.10%285.51M09/05 
 Union Evolution D0P0000.28,479.110+0.04%242.44M10/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Liquidity Euro Fund L Acc0P0000.6.864+0.01%2.2B07/05 
 DWS Euro Ultra Short Fixed Income Fund0P0000.70.840+0.04%1.12B10/05 
 Siemens EuroCash0P0000.11.7500%384.28M08/05 
 ESPA Reserve Euro Plus VT EUR0P0000.120.210+0.02%241.26M10/05 
 Generali Geldmarkt Euro0P0000.60.700+0.03%93.04M10/05 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Euro Shor0P0000.12.560+0.08%206.63M10/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fideuram Moneta0P0000.13.761-0.01%505.14M09/05 
 Anima Fix Euro A0P0000.8.3580%390.74M09/05 
 Anima Fix Euro I0P0000.8.7250.00%390.74M09/05 
 Anima Fix Euro Y0P0000.8.7640%390.74M09/05 
 BCC Monetario0P0000.5.4080%141.36M09/05 
 Soprarno Pronti Termine ALP6837.5.194+0.02%128.6M09/05 
 Soprarno Pronti Termine B0P0000.5.700+0.02%128.6M09/05 
 Allianz Liquidit  A0P0000.5.7040%69.62M09/05 
 Allianz Liquidit  B0P0000.5.9660%69.62M09/05 
 Epsilon Italy Bond Short Term A0P0000.6.463+0.03%42.74M09/05 
 Epsilon Italy Bond Short Term B0P0000.6.7370%42.74M09/05 
 Epsilon Italy Bond Short Term I0P0000.6.8560%42.74M09/05 
 BNL Bond Euro Cash Plus0P0000.21.5410.00%22.59M31/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Floating Rate Notes TFC0P0001.104.810+0.05%7.59B10/05 
 Deutsche Floating Rate Notes LC0P0000.88.080+0.05%7.59B10/05 
 Allianz Global Investors Fund - Allianz Floating R0P0001.103.070+0.02%2.78B10/05 
 UniReserve: Euro M0P0000.9,745.340+0.00%787.69M08/05 
 UniReserve: Euro A0P0000.497.5400.00%787.69M08/05 
 DB Portfolio Euro Liquidity0P0000.79.770+0.05%490.46M10/05 
 DWS Invest ESG Floating Rate Notes LC0P0001.104.730+0.04%389.25M10/05 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.109.580-0.01%311.33M10/05 
 Allianz Global Investors Fund - Allianz Enhanced S0P0001.101.220-0.01%311.33M10/05 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.105.620-0.01%311.33M10/05 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.1,082.930-0.01%311.33M10/05 
 Allianz Global Investors Fund Allianz Enhanced S0P0001.972.080-0.01%311.33M10/05 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.973.210-0.01%311.33M10/05 
 Eurobank I (LF) Income Plus EUR Fund0P0000.1.8470%51.97M08/05 
 Allianz Global Investors Fund - Allianz Treasury S0P0001.97.370+0.03%165.58M10/05 
 Allianz Global Investors Fund - Allianz Treasury S0P0000.919.130+0.02%165.58M10/05 
 Deka-Flex: Euro C0P0000.1,241.970+0.02%90.85M10/05 
 Deka-Flex: Euro A0P0000.870.110+0.02%14.54M10/05 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,527.260+0.03%746.68M07/05 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.394-0.02%502.34M08/05 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.409-0.03%219.13M08/05 
 NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A0P0000.5.6310%93.17M10/05 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.091-0.00%18.97M08/05 
 EuroBic Tesouraria A EUR - Fundo de Investimento M0P0000.5.997-0.00%14.33M09/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BBVA Rentabilidad Ahorro Corto Plazo FI110131.904.37-0.01%3.14B08/05 
 SPB RF Ahorro Cartera FI0P0001.10.050-0.00%3.03B08/05 
 SPB RF Corto Plazo I FI112793.9.99-0.00%3.03B08/05 
 SPB RF Corto Plazo A FI0P0001.9.729-0.00%3.03B08/05 
 Sabadell Rendimiento Premier FI0P0001.9.652+0.02%2.95B09/05 
 Sabadell Rendimiento Pyme FI0P0001.9.518+0.02%2.95B09/05 
 Sabadell Rendimiento Canalizador FI0P0001.9.705+0.02%2.95B09/05 
 Sabadell Rendimiento Cartera FI0P0001.9.680+0.02%2.95B09/05 
 Sabadell Rendimiento Empresa FI0P0001.9.559+0.02%2.95B09/05 
 Sabadell Rendimiento Base FI173829.9.470%2.95B09/05 
 Sabadell Rendimiento Plus FI0P0001.9.559+0.02%2.95B09/05 
 Santander Rendimiento C FI138534.90.14+0.01%2.32B08/05 
 Santander Rendimiento S FI138534.96.97+0.01%2.32B08/05 
 Santander Rendimiento A FI138534.84.640%2.32B08/05 
 Santander Rendimiento Cartera FI0P0001.97.776+0.01%2.32B08/05 
 Santander Rendimiento B FI138534.90.22+0.01%2.32B08/05 
 Mutuafondo Corto Plazo D FI165142.135.14+0.01%1.44B09/05 
 Mutuafondo Corto Plazo A FI165142.142.34+0.01%1.44B09/05 
 Imantia Fondeposito Minorista FI106933.12.070%1.23B09/05 
 Imantia Fondeposito Institucional Premium FI0P0001.12.498+0.01%1.23B09/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Euro Ränta (A1 SEK)0P0001.2,366.760-0.32%1.69B10/05 
 Handelsbanken Euro Ränta (A1 EUR)0P0001.202.790+0.01%146.19M10/05 
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