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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Reserve T | 0P0000. | 122.510 | +0.02% | 400.12M | 27/03 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 123.060 | +0.02% | 400.12M | 27/03 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95.760 | +0.01% | 400.12M | 27/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Short Corporate Bond A | 0P0000. | 14.629 | +0.01% | 1.69B | 26/03 | ||
| Evli Short Corporate Bond B | 0P0000. | 32.148 | +0.01% | 1.69B | 26/03 | ||
| Op-korkotuotto B | 0P0000. | 89.790 | -1.98% | 1.6B | 26/03 | ||
| Op-korkotuotto A | 0P0000. | 136.510 | +0.01% | 1.6B | 26/03 | ||
| Op-korkotuotto Ii B | 0P0000. | 88.840 | -1.98% | 1.15B | 26/03 | ||
| Op-korkotuotto Ii A | 0P0000. | 141.440 | +0.01% | 1.15B | 26/03 | ||
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.551 | 0.03% | 101.9M | 27/03 | ||
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 1.022 | 0.03% | 818.84K | 27/03 | ||
| Nordea Korkotuotto A T Eur | 0P0000. | 14.085 | +0.01% | 176.46M | 27/03 | ||
| Nordea Korkotuotto A K Eur | 0P0000. | 16.043 | +0.01% | 176.46M | 27/03 | ||
| Nordea Korkotuotto B Tuotto | 0P0000. | 14.752 | +0.01% | 176.46M | 27/03 | ||
| Nordea Korkotuotto B K Eur | 0P0000. | 16.799 | +0.01% | 176.46M | 27/03 | ||
| Nordea Korkotuotto I Kasvu | 0P0000. | 16.940 | +0.01% | 176.46M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Court Terme | 0P0000. | 15,386.240 | +0.01% | 352.62M | 26/03 | ||
| Regard Crédit Court Terme | 0P0000. | 121.290 | +0.02% | 272.77M | 26/03 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 103.440 | +0.02% | 226.98M | 26/03 | ||
| La Française Index Variable C | 0P0000. | 1,691.960 | +0.04% | 163.92M | 26/03 | ||
| Hugau Obli 1-3 R | 0P0000. | 1,267.540 | +0.03% | 149.42M | 27/03 | ||
| Hugau Obli 1-3 I | LP6512. | 1,562.100 | +0.03% | 149.42M | 27/03 | ||
| Groupama Crédit Euro CT M | 0P0000. | 138.240 | +0.01% | 80.73M | 26/03 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 32,620.530 | -0.03% | 78.05M | 26/03 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,963.490 | +0.06% | 45.72M | 26/03 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 168.720 | +0.02% | 28.3M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HI-Corporate Bonds 2-Fonds | 0P0000. | 43.970 | +0.02% | 403.64M | 26/03 | ||
| LBBW-Rentenfonds Euro | 0P0000. | 40.160 | +0.05% | 420.23M | 26/03 | ||
| MellowFund Bond Select | 0P0000. | 121.430 | +0.09% | 37.29M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Euro Aggregate A | 0P0000. | 9.221 | +0.02% | 430.72M | 26/03 | ||
| R-co Crédit Horizon 1-3 C EUR | 0P0000. | 169.600 | +0.03% | 350.55M | 26/03 | ||
| Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.585 | +0.03% | 103.01M | 26/03 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 8.070 | +0.06% | 49.11M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.50 | 0.01% | 231.55M | 25/03 | ||
| Santander Eurocrodito FI | 0P0001. | 100.824 | +0.00% | 200.57M | 25/03 | ||
| Rural Bonos Corporativos Estandar Fi | 158603. | 522.31 | +0.02% | 169.63M | 26/03 | ||
| Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6.606 | +0.03% | 71.85M | 25/03 | ||
| Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9.47 | 0.03% | 21.52M | 25/03 | ||
| Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 10.16 | 0.03% | 25.9M | 25/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korkotuotto A K SEK | 0P0000. | 173.758 | +0.12% | 1.97B | 27/03 |