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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. | 70.000 | 0% | 185.43M | 13/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.260 | +0.04% | 745.92M | 13/03 | ||
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.769 | +0.04% | 745.92M | 13/03 | ||
| Pioneer Euro Governativo Breve Termine B | 0P0000. | 5.113 | 0% | 455.17M | 13/03 | ||
| Pioneer Euro Governativo Breve Termine A | 0P0000. | 14.324 | -0.01% | 455.17M | 13/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 155.730 | +0.08% | 1.89B | 13/03 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 11.168 | +0.02% | 1.17B | 14/03 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 105.340 | +0.02% | 1.17B | 14/03 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 143.199 | +0.01% | 1.09B | 13/03 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 129.682 | +0.00% | 1.09B | 13/03 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 125.417 | +0.00% | 1.09B | 13/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 7.97 | 0% | 617.82M | 13/03 | ||
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.75 | 0% | 617.82M | 13/03 | ||
| Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5.847 | +0.09% | 549.35M | 13/03 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.83 | -0.03% | 57.88M | 12/03 | ||
| Sabadell Fondtesoro Largo Plazo FI | 173830. | 8.41 | 0% | 21.4M | 13/03 | ||
| Bankia Fondtesoro Largo Plazo FI | 138873. | 163.46 | +0.09% | 20.55M | 13/03 | ||
| BBVA Bonos Core BP FI | 114239. | 10.95 | -0.03% | 10.1M | 12/03 | ||
| Fidefondo Plus FI | 0P0001. | 1,765.180 | +0.03% | 9.32M | 13/03 | ||
| Fidefondo Base FI | 137631. | 1,711.34 | +0.03% | 9.32M | 13/03 |