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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| La Française Euro Souverains | 0P0000. | 1,276.990 | +0.09% | 3.71M | 23/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler Euro Renten Defensiv | 0P0000. | 70.080 | +0.01% | 185.34M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.797 | +0.04% | 745.92M | 26/03 | ||
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.291 | +0.05% | 745.92M | 27/03 | ||
| Pioneer Euro Governativo Breve Termine B | 0P0000. | 5.136 | +0.08% | 456.12M | 27/03 | ||
| Pioneer Euro Governativo Breve Termine A | 0P0000. | 14.392 | +0.09% | 456.12M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 156.160 | +0.10% | 1.89B | 27/03 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 105.616 | +0.08% | 1.16B | 27/03 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 11.197 | +0.09% | 1.16B | 27/03 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 125.815 | +0.08% | 1.09B | 27/03 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 143.686 | +0.08% | 1.09B | 27/03 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 130.104 | +0.08% | 1.09B | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.79 | +0.11% | 618.22M | 27/03 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 8.00 | +0.11% | 618.22M | 27/03 | ||
| Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5.858 | +0.03% | 552.66M | 26/03 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.85 | 0.03% | 59.7M | 26/03 | ||
| Sabadell Fondtesoro Largo Plazo FI | 173830. | 8.43 | +0.07% | 21.26M | 27/03 | ||
| Bankia Fondtesoro Largo Plazo FI | 138873. | 163.98 | +0.02% | 20.21M | 26/03 | ||
| BBVA Bonos Core BP FI | 114239. | 10.97 | 0.02% | 10.5M | 26/03 | ||
| Fidefondo Plus FI | 0P0001. | 1,768.991 | +0.08% | 9.34M | 27/03 | ||
| Fidefondo Base FI | 137631. | 1,714.84 | +0.07% | 9.34M | 27/03 |