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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Euro A | 0P0000. | 22.210 | +0.05% | 1.67B | 04/06 | ||
| OP-Euro B | 0P0000. | 13.850 | 0.00% | 1.67B | 04/06 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2.603 | 0% | 351.56M | 05/06 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1.010 | 0% | 351.56M | 05/06 | ||
| FIM Lyhyt Korko | 0P0000. | 25.202 | +0.02% | 140.83M | 04/06 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 144.680 | +0.01% | 59.92M | 04/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243,138.252 | +0.01% | 57.46B | 05/06 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.710 | +0.01% | 34.52B | 05/06 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46,647.877 | +0.01% | 9.62B | 05/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520.970 | +0.01% | 6.47B | 05/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,081.960 | +0.01% | 6.47B | 05/06 | ||
| Groupama Trésorerie IC | 0P0000. | 41,987.490 | +0.01% | 6.47B | 05/06 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,556.520 | +0.01% | 5.86B | 05/06 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,784.140 | +0.02% | 3.28B | 05/06 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103.870 | +0.02% | 3.28B | 05/06 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.669 | +0.01% | 1.78B | 04/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market DR-EUR | 0P0000. | 48.730 | +0.02% | 1.96B | 04/06 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5,127.860 | +0.01% | 1.96B | 04/06 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 51.420 | 0% | 1.96B | 04/06 | ||
| UnionGeldmarktFonds | 0P0000. | 47.360 | 0.00% | 1.65B | 04/06 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 71.700 | +0.01% | 1.96B | 04/06 | ||
| LBBW Geldmarktfonds I | 0P0000. | 94.780 | +0.01% | 403.56M | 04/06 | ||
| LBBW Geldmarktfonds R | 0P0000. | 47.740 | +0.02% | 403.56M | 04/06 | ||
| Deka-Flex defensiv | 0P0000. | 49.320 | +0.02% | 47.43M | 05/06 | ||
| HANSAdefensive | 0P0000. | 49.194 | +0.01% | 35.59M | 05/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.226 | +0.01% | 3.16B | 04/06 | ||
| Cometa Monetario Plus | 0P0000. | 14.555 | +0.01% | 2.52B | 30/04 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6.586 | 0% | 859.13M | 04/06 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6.769 | 0% | 859.13M | 04/06 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15.266 | +0.03% | 615.94M | 04/06 | ||
| Alifond Garantito | 0P0000. | 11.841 | -0.40% | 141.43M | 30/04 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15.405 | +0.16% | 5.69M | 30/04 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14.264 | +0.19% | 5.55M | 30/04 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14.214 | +0.13% | 2.8M | 31/05 | ||
| Cooperlavoro Sicurezza | 0P0000. | 18.348 | -0.92% | 12Array | 30/09 | ||
| Anima Arti Mestieri Conservazione 3 I | 0P0000. | 14.769 | -0.69% | 30/04 | |||
| AXA MPS Previdenza per Te Moneta | 0P0000. | 16.616 | -0.44% | 31/01 | |||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15.395 | -0.66% | 30/04 | |||
| AXA Conservativo | 0P0000. | 11.506 | -0.02% | 25/10 | |||
| Cattolica Gest Previd Monet Globale | 0P0000. | 13.762 | +0.18% | 31/12 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuro | 0P0000. | 1,186.000 | +0.06% | 69.72M | 04/12 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5,676.079 | +0.03% | 875.3M | 03/06 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5.170 | +0.03% | 875.3M | 03/06 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5.842 | +0.03% | 63.01M | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.006 | 0% | 15.17B | 04/06 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.098 | 0% | 15.17B | 04/06 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.178 | +0.01% | 15.17B | 04/06 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.903 | 0% | 15.17B | 04/06 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.273 | 0% | 15.17B | 04/06 | ||
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.198 | 0% | 15.17B | 04/06 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.945 | +0.01% | 2.06B | 04/06 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,273.348 | +0.01% | 1.2B | 04/06 | ||
| Fon Fineco Dinero FI | 0P0000. | 975.005 | +0.01% | 1.05B | 04/06 | ||
| Bankinter Dinero 4 FI | 0P0000. | 89.331 | +0.01% | 679.15M | 04/06 | ||
| Renta 4 Monetario FI | 0P0000. | 12.020 | +0.03% | 678.84M | 04/06 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 858.065 | +0.02% | 382.32M | 04/06 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.459 | +0.02% | 461.48M | 04/06 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.313 | +0.02% | 461.48M | 04/06 | ||
| Bankinter Dinero 3 FI | 0P0000. | 771.637 | +0.01% | 416.92M | 04/06 | ||
| Abante Tesorería FI | 0P0000. | 12.527 | +0.01% | 343.38M | 04/06 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.502 | +0.02% | 197.86M | 04/06 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,690.563 | +0.02% | 197.86M | 04/06 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9.406 | +0.01% | 174.86M | 04/06 | ||
| Bankinter Dinero 2 FI | 0P0000. | 886.767 | +0.01% | 134.07M | 04/06 |