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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Reserve A | 0P0000. | 92.650 | 0.00% | 389.13M | 17/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.530 | +0.01% | 389.13M | 17/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.060 | +0.01% | 389.13M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Short Corporate Bond A | 0P0000. | 14.537 | -0.06% | 1.52B | 16/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 30.667 | -0.06% | 1.52B | 16/05 | ||
| Op-korkotuotto B | 0P0000. | 88.690 | +0.01% | 1.19B | 16/05 | ||
| Op-korkotuotto A | 0P0000. | 132.160 | +0.01% | 1.19B | 16/05 | ||
| Op-korkotuotto Ii B | 0P0000. | 87.560 | +0.01% | 1.19B | 16/05 | ||
| Op-korkotuotto Ii A | 0P0000. | 136.640 | +0.01% | 1.19B | 16/05 | ||
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.487 | -0.05% | 106.6M | 17/05 | ||
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 0.980 | -0.04% | 6.49M | 17/05 | ||
| Nordea Korkotuotto B Tuotto | 0P0000. | 14.196 | -0.04% | 139.65M | 17/05 | ||
| Nordea Korkotuotto B K Eur | 0P0000. | 16.081 | -0.04% | 139.65M | 17/05 | ||
| Nordea Korkotuotto I Kasvu | 0P0000. | 16.203 | -0.04% | 139.65M | 17/05 | ||
| Nordea Korkotuotto A T Eur | 0P0000. | 13.563 | -0.04% | 139.65M | 17/05 | ||
| Nordea Korkotuotto A K Eur | 0P0000. | 15.371 | -0.04% | 139.65M | 17/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Court Terme | 0P0000. | 14,695.270 | +0.05% | 269.2M | 16/05 | ||
| Regard Crédit Court Terme | 0P0000. | 116.610 | 0.00% | 262.27M | 16/05 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 99.630 | +0.01% | 159.55M | 16/05 | ||
| La Française Index Variable C | 0P0000. | 1,624.550 | +0.08% | 148.81M | 16/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.110 | +0.02% | 131.21M | 16/05 | ||
| Hugau Obli 1-3 I | LP6512. | 1,487.070 | +0.08% | 130.31M | 16/05 | ||
| Hugau Obli 1-3 R | 0P0000. | 1,211.880 | +0.08% | 130.31M | 16/05 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,829.210 | -0.01% | 47.74M | 16/05 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 31,250.460 | +0.03% | 49.2M | 16/05 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 161.650 | +0.01% | 30.59M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW-Rentenfonds Euro | 0P0000. | 38.750 | -1.62% | 465.13M | 16/05 | ||
| HI-Corporate Bonds 2-Fonds | 0P0000. | 43.030 | +0.02% | 405.99M | 16/05 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 49.500 | 0% | 120.47M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R-co Crédit Horizon 1-3 C EUR | 0P0000. | 163.170 | -0.01% | 517.16M | 16/05 | ||
| Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.264 | -0.02% | 95.62M | 16/05 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 7.816 | -0.11% | 45.55M | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Eurocrodito FI | 0P0001. | 97.682 | +0.14% | 182.45M | 15/05 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.02 | -0.03% | 158.28M | 15/05 | ||
| Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 9.68 | +0.05% | 11.91M | 15/05 | ||
| Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6.302 | +0.05% | 19.77M | 15/05 | ||
| Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9.06 | 0% | 10.12M | 15/05 | ||
| Rural Bonos Corporativos Estandar Fi | 158603. | 503.49 | -0.04% | 50.65M | 16/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korkotuotto A K SEK | 0P0000. | 179.055 | +0.02% | 1.61B | 17/05 |