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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS US Short-Term Fund Institutional USD Acc | 0P0001. | 12.320 | 0% | 1.89B | 15/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Riserva Dollaro A | 0P0001. | 6.163 | -0.28% | 40.65M | 15/05 | ||
| Anima Riserva Dollaro F | 0P0001. | 6.441 | -0.25% | 40.65M | 15/05 | ||
| Anima Riserva Dollaro I | 0P0001. | 6.372 | -0.25% | 40.65M | 15/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Managed Reserves Fund A (acc) - U | 0P0000. | 11,703.760 | +0.03% | 2.7B | 15/05 | ||
| JPMorgan Funds - Managed Reserves Fund I acc - USD | 0P0000. | 12,124.920 | +0.03% | 2.7B | 15/05 | ||
| Santander Short Duration Dollar A | 0P0000. | 159.765 | +0.05% | 609.51M | 15/05 | ||
| Santander Short Duration Dollar B | 0P0000. | 177.109 | +0.05% | 609.51M | 15/05 | ||
| Amundi Funds - Pioneer US Short Term Bond G EUR (C | 0P0001. | 5.608 | -0.23% | 522.2M | 15/05 | ||
| Pioneer Funds - U.S. Dollar Short-Term H EUR ND | 0P0000. | 1,882.620 | -0.23% | 522.2M | 15/05 | ||
| Amundi Funds - Pioneer US Short Term Bond A2 EUR ( | 0P0000. | 7.010 | -0.14% | 522.2M | 15/05 | ||
| Amundi Funds - Pioneer US Short Term Bond R2 USD ( | 0P0001. | 58.870 | +0.07% | 522.2M | 15/05 | ||
| Pioneer Funds - U.S. Dollar Short-Term I USD ND | 0P0000. | 2,286.990 | +0.06% | 522.2M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Dolar FI | 0P0001. | 139.319 | -0.58% | 11.2M | 15/05 |