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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Spängler IQAM ShortTerm Euro R T0P0000.106.750+0.01%198.1M27/03 
 Spängler IQAM ShortTerm Euro R A0P0000.63.570+0.02%198.1M27/03 
 Spängler IQAM ShortTerm EUR I T0P0000.111.520+0.02%198.1M27/03 
 Gutmann Euro Short-Term Anleihefonds A0P0000.102.740+0.02%179.75M27/03 
 Allianz Invest Eurorent A0P0000.100.170+0.08%117.24M27/03 
 Allianz Invest Eurorent T0P0000.131.050+0.08%117.24M27/03 
 KEPLER Short Invest Rentenfonds A0P0000.10,107.510+0.02%73.07M28/03 
 KEPLER Short Invest Rentenfonds T0P0000.11,882.410+0.02%73.07M28/03 
 Kathrein Yield + A0P0000.107.620+0.09%40.11M28/03 
 Kathrein Yield + T0P0000.134.490+0.13%40.11M28/03 
 KEPLER Liquid Rentenfonds A0P0000.99.080+0.06%41.69M28/03 
 KEPLER Liquid Rentenfonds T0P0000.141.740+0.06%41.69M28/03 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 LOM Euro Fixed Income Fund B Acc0P0000.12.205+0.30%2.34M21/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Korko I T Eur0P0000.10.203+0.01%3.43B27/03 
 Nordea Korko I K Eur0P0000.11.459+0.01%3.43B27/03 
 Nordea Korko A K Eur0P0000.11.260+0.01%3.43B27/03 
 Nordea Korko B T Eur0P0000.10.145+0.01%3.43B27/03 
 Nordea Korko B K Eur0P0000.11.393+0.01%3.43B27/03 
 Nordea Korko A T Eur0P0000.10.030+0.01%3.43B27/03 
 Nordea Korko S K Eur0P0000.11.535+0.01%3.43B27/03 
 Nordea Euro Midi Korko K Eur0P0000.1.549+0.07%367.89M27/03 
 Nordea Euro Midi Korko T Eur0P0000.1.101+0.07%367.89M27/03 
 Ålandsbanken Euro Bond A0P0000.16.160+0.06%336.03M27/03 
 Ålandsbanken Euro Bond B0P0000.36.680+0.05%336.03M27/03 
 Op-korkosalkku B0P0000.19.1400.00%241.5M27/03 
 Op-korkosalkku A0P0000.34.1900.00%241.5M27/03 
 Op-private Korkostrategia A0P0001.105.3600.00%37.17M27/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Sécurité A EUR Ydis0P0000.99.850+0.07%4.99B27/03 
 Carmignac Sécurité A EUR Acc0P0000.1,891.300+0.07%4.99B27/03 
 Amundi Star 2 P C0P0001.115.560+0.03%431.59M26/03 
 Octo Cr√©dit ISR Court Terme B0P0000.1,107.140+0.01%151.26M27/03 
 HGA Oblig 1-3 ISR0P0000.119.690+0.08%89.99M29/11 
 Fondo BNPP Seicedole A0P0000.90.170+0.07%64.55M26/03 
 Richelieu Obligations Court Terme C0P0000.116.770-0.06%42.17M27/03 
 Richelieu Obligations Court Terme I0P0000.119,244-0.06%42.17M27/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniInstitutional Euro Reserve Plus0P0001.101.590+0.01%3.82B26/03 
 DekaTresorLP6003.85.670+0.07%888.18M27/03 
 Basis-Fonds I (FT-Exklusivfonds)0P0000.148.890+0.03%310.98M26/03 
 UniKapital -net-0P0000.36.680+0.03%240.17M26/03 
 UniKapital0P0000.108.630+0.04%175.8M26/03 
 Ampega Reserve Rentenfonds0P0000.50.310+0.08%119.17M28/03 
 Berenberg Euro Enhanced Liquidity I0P0000.98.730+0.01%149.14M27/03 
 Allianz Mobil-Fonds A EUR0P0000.47.900+0.04%117.54M27/03 
 Rücklagenfonds A0P0000.46.807+0.01%98.33M27/03 
 Rücklagenfonds R0P0000.51.216+0.02%98.33M27/03 
 Rucklagenfonds ILP6819.975.520+0.02%98.33M27/03 
 MEAG EuroFlex0P0000.43.160+0.07%267.59M27/03 
 ASSETS Defensive Opportunities UI ALP6810.90.800-0.02%78.64M27/03 
 ASSETS Defensive Opportunities UI BLP6810.88.990-0.02%78.64M27/03 
 Oppenheim Rentenstrategie K0P0000.57.040+0.02%79.01M27/03 
 HANSAzins0P0000.23.906+0.01%57.88M27/03 
 AL Trust Euro Short Term0P0000.42.010+0.02%36.07M27/03 
 Gothaer Rent-K A0P0000.105.350+0.03%37.43M26/03 
 terrAssisi Renten I AMI P0P0000.96.080+0.04%19.43M28/03 
 Gothaer Rent-K B0P0000.91.450+0.02%13.28M26/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Neuberger Berman Ultra Short Term Euro Bond Fund C0P0001.108.370+0.04%2.3B27/03 
 Neuberger Berman Ultra Short Term Euro Bond Fund C0P0001.114.760+0.03%2.3B27/03 
 PIMCO Funds: Global Investors Series plc Euro Low 0P0000.12.2200.00%957.92M27/03 
 Fidelity Euro Short Term Bond FAM L Acc0P0001.103.173+0.02%342.49M27/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arca Risparmio0P0001.5.116+0.02%2.3B26/03 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.169+0.01%8.85M27/03 
 Mediolanum BB Euro Fixed Income L A0P0000.6.1120.00%1.72B25/03 
 Amundi Obbligazionario Breve Termine C0P0000.8.641+0.03%450.23M26/03 
 Amundi Obbligazionario Breve Termine D0P0001.4.606+0.04%450.23M26/03 
 BancoPosta Obbligazionario Euro Breve Termine0P0000.6.785+0.06%450.79M26/03 
 Etica Obbligazionario Breve Termine I0P0000.6.458+0.03%318.27M26/03 
 Etica Obbligazionario Breve Termine R0P0000.6.209+0.03%318.27M26/03 
 Mediolanum Risparmio Dinamico LA0P0001.5.291+0.04%305.37M26/03 
 Mediolanum Risparmio Dinamico I0P0001.5.556+0.05%305.37M26/03 
 Mediolanum Risparmio Dinamico L0P0000.5.038+0.04%305.37M26/03 
 Arca Impresa Rendita0P0001.5.1970.00%270.28M26/03 
 Eurizon Obbligazioni Cedola A0P0000.7.003+0.07%179.37M26/03 
 Eurizon Obbligazioni Cedola D0P0000.5.740+0.07%179.37M26/03 
 Fondaco Euro Cash A0P0000.128.269+0.04%151.8M27/03 
 Nordfondo Obbligazioni Euro Breve Termine Classe C0P0000.10.093+0.02%141.99M26/03 
 Nordfondo Obbligazioni Euro Breve Termine A0P0000.9.800+0.02%141.99M26/03 
 Nordfondo Obbligazioni Euro Breve Termine B0P0000.9.547+0.02%141.99M26/03 
 Fondersel Short Term Asset0P0001.104.333-0.00%121.66M26/03 
 BNL Assetto Comfort0P0000.5.667-0.02%106.51M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Euro Short Duration Bond Fund I acc EUR0P0001.11.070+0.09%120.14M27/03 
 Franklin Euro Short Duration Bond Fund A(acc)EUR0P0001.10.680+0.09%611.55M27/03 
 Franklin Euro Short Duration Bond Fund W acc EUR0P0001.10.950+0.09%63.41M27/03 
 Franklin Euro Short Duration Bond Fund N(acc)EUR0P0001.10.0500.00%26.39M27/03 
 BNP Paribas Funds Enhanced Bd 6M Classic Capitalis0P0000.116.220+0.03%2.59B27/03 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.23.400+0.09%2.21B27/03 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.20.530+0.10%2.21B27/03 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.15.790+0.06%2.21B27/03 
 Fidelity Funds - Euro Short Term Bond Fund E-Acc-E0P0000.12.116+0.01%185.57M27/03 
 Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E0P0000.27.652+0.01%469.4M27/03 
 Fidelity Funds Euro Short Term Bond Fund I Acc E0P0001.10.507+0.01%44.37M27/03 
 Fidelity Funds Euro Short Term Bond Fund A DIST 0P0001.9.595+0.01%5.63M27/03 
 Fidelity Funds - Euro Short Term Bond Fund A-Acc-E0P0000.26.414+0.01%1.34B27/03 
 BNP Paribas Funds Sustainable Enhanced Bond 12M Pr0P0001.108.050+0.04%2.04B27/03 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Acc0P0001.109.760+0.07%1.91B27/03 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis0P0001.100.800+0.07%1.91B27/03 
 Carmignac Portfolio Sécurité F EUR Acc0P0000.118.340+0.07%1.91B27/03 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.11.8300.00%1.39M27/03 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.18.180+0.06%97.63Array27/03 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.14.610+0.07%12.74M27/03 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.1470.00%252.08M25/03 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.2510.00%252.08M25/03 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.8350.00%177.71M25/03 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.5120.00%177.71M25/03 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.836-0.01%159.52M25/03 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.8.038-0.00%143.03M25/03 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.241-0.04%75.62M25/03 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.6.177-0.04%61.38M25/03 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.543+0.01%40.35M24/03 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.97.780+0.00%24.69M25/03 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.940-0.08%10.18M25/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Sostenible Renta Fija Ahorro Cartera FI0P0001.99.203+0.03%2.45B26/03 
 Eurovalor Renta Fija Corto FI138986.96.49+0.02%2.45B26/03 
 Mutuafondo D FI165237.35.47+0.04%2.08B27/03 
 Mutuafondo A FI165237.38.19+0.04%2.08B27/03 
 Kutxabank RF Carteras FI125627.6.680.02%1.51B27/03 
 Mediolanum Activo S-B FI165127.9.350.03%1.5B26/03 
 Mediolanum Activo L-B FI165127.9.350.03%1.5B26/03 
 Mediolanum Activo S-A FI165127.11.510.03%1.5B26/03 
 Mediolanum Activo E-A FI0P0001.11.376+0.03%1.5B26/03 
 Mediolanum Activo E-B FI0P0001.10.066+0.03%1.5B26/03 
 Mediolanum Activo L-A FI165127.11.800.03%1.5B26/03 
 Kutxabank Bono FI114276.10.490.04%589.03M27/03 
 Ibercaja BP Renta Fija B FI146791.7.450.04%1.04B27/03 
 Ibercaja BP Renta Fija A FI146791.7.300.04%1.04B27/03 
 Caixabank RF Corto Plazo Plus FI0P0001.6.341+0.01%1.06B26/03 
 Trea Cajamar Ahorro A FI0P0001.10.894+0.02%910.99M27/03 
 Sabadell Interos Euro Empresa FI0P0001.9.694+0.10%858.17M27/03 
 Sabadell Interos Euro Plus FI0P0001.9.694+0.10%858.17M27/03 
 Sabadell Interos Euro Premier FI0P0001.9.901+0.10%858.17M27/03 
 Sabadell Interes Euro Base FI174403.9.53+0.10%858.17M27/03 
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