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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Lyhyt Korko S T Eur | 0P0000. | 10.331 | +0.18% | 49.22M | 03/05 | ||
| Nordea Lyhyt Korko A K Eur | 0P0000. | 10.584 | +0.18% | 49.22M | 03/05 | ||
| Nordea Lyhyt Korko I T Eur | 0P0000. | 9.939 | +0.18% | 49.22M | 03/05 | ||
| Nordea Lyhyt Korko A T Eur | 0P0000. | 9.829 | +0.18% | 49.22M | 03/05 | ||
| Nordea Lyhyt Korko B K Eur | 0P0000. | 10.630 | +0.18% | 49.22M | 03/05 | ||
| Nordea Lyhyt Korko I K Eur | 0P0000. | 10.665 | +0.18% | 49.22M | 03/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,223.280 | +0.03% | 22.09B | 05/05 | ||
| Groupama Entreprises N | 0P0000. | 581.060 | +0.03% | 7.25B | 05/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,364.220 | +0.03% | 7.25B | 05/05 | ||
| Groupama Entreprises M | 0P0000. | 1,083.690 | +0.03% | 7.25B | 05/05 | ||
| Groupama Entreprises R | 0P0001. | 518.280 | +0.03% | 7.25B | 05/05 | ||
| AXA Court Terme P | 0P0000. | 2,481.327 | +0.03% | 3.5B | 05/05 | ||
| AXA Court Terme AC | 0P0000. | 2,483.014 | +0.03% | 3.5B | 05/05 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,840.930 | +0.01% | 848.09M | 03/05 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,517.993 | +0.03% | 544.05M | 05/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 102.921 | +0.03% | 52.65B | 03/05 | ||
| Fidelity Institutional Liquidity Fund - EUR R Flex | 0P0001. | 1.000 | 0% | 2.5B | 03/05 | ||
| HSBC Euro ESG Liquidity Fund L EUR Acc | 0P0001. | 1.042 | 0% | 589.76M | 03/05 |