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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Reserve A | 0P0000. | 95.600 | +0.01% | 395.76M | 14/03 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.310 | +0.02% | 395.76M | 14/03 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122.850 | +0.01% | 395.76M | 14/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Short Corporate Bond A | 0P0000. | 15.202 | -0.03% | 1.61B | 13/03 | ||
| Evli Short Corporate Bond B | 0P0000. | 32.069 | -0.03% | 1.61B | 13/03 | ||
| Op-korkotuotto A | 0P0000. | 136.400 | +0.07% | 1.33B | 13/03 | ||
| Op-korkotuotto B | 0P0000. | 91.540 | +0.08% | 1.33B | 13/03 | ||
| Op-korkotuotto Ii A | 0P0000. | 141.320 | +0.08% | 1.33B | 13/03 | ||
| Op-korkotuotto Ii B | 0P0000. | 90.560 | +0.08% | 1.33B | 13/03 | ||
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.547 | -0.01% | 202.58M | 14/03 | ||
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 1.020 | -0.00% | 202.58M | 14/03 | ||
| Nordea Korkotuotto B Tuotto | 0P0000. | 14.712 | -0.09% | 176.46M | 14/03 | ||
| Nordea Korkotuotto B K Eur | 0P0000. | 16.753 | -0.09% | 176.46M | 14/03 | ||
| Nordea Korkotuotto I Kasvu | 0P0000. | 16.893 | -0.09% | 176.46M | 14/03 | ||
| Nordea Korkotuotto A T Eur | 0P0000. | 14.046 | -0.09% | 176.46M | 14/03 | ||
| Nordea Korkotuotto A K Eur | 0P0000. | 15.999 | -0.09% | 176.46M | 14/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Court Terme | 0P0000. | 15,351.190 | -0.01% | 351.82M | 13/03 | ||
| Regard Crédit Court Terme | 0P0000. | 121.040 | +0.01% | 272.22M | 13/03 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 103.240 | +0.04% | 234.06M | 13/03 | ||
| La Française Index Variable C | 0P0000. | 1,689.840 | -0.05% | 167.94M | 13/03 | ||
| Hugau Obli 1-3 R | 0P0000. | 1,263.030 | -0.09% | 148.18M | 14/03 | ||
| Hugau Obli 1-3 I | LP6512. | 1,556.270 | -0.09% | 148.18M | 14/03 | ||
| Groupama Crédit Euro CT M | 0P0000. | 137.970 | -0.03% | 94.08M | 13/03 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 32,555.290 | -0.09% | 69.5M | 13/03 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,955.040 | -0.11% | 45.8M | 13/03 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 168.360 | -0.04% | 29.92M | 13/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HI-Corporate Bonds 2-Fonds | 0P0000. | 43.850 | 0% | 403.59M | 13/03 | ||
| LBBW-Rentenfonds Euro | 0P0000. | 40.050 | +0.02% | 420.18M | 13/03 | ||
| MellowFund Bond Select | 0P0000. | 120.710 | +0.01% | 37.01M | 13/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Euro Aggregate A | 0P0000. | 9.201 | -0.02% | 430.72M | 13/03 | ||
| R-co Crédit Horizon 1-3 C EUR | 0P0000. | 169.280 | -0.01% | 348.64M | 13/03 | ||
| Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.567 | -0.05% | 103.01M | 13/03 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 8.046 | -0.01% | 48.89M | 14/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.51 | 0% | 224.41M | 12/03 | ||
| Santander Eurocrodito FI | 0P0001. | 100.641 | -0.04% | 192.34M | 12/03 | ||
| Rural Bonos Corporativos Estandar Fi | 158603. | 520.68 | -0.06% | 165.07M | 13/03 | ||
| Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6.597 | -0.25% | 59.16M | 13/03 | ||
| Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9.46 | -0.25% | 20.1M | 13/03 | ||
| Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 10.15 | -0.25% | 23.56M | 13/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korkotuotto A K SEK | 0P0000. | 176.387 | -0.34% | 176.46M | 14/03 |