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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 La Française Euro Souverains0P0000.1,276.990+0.09%3.71M23/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metzler Euro Renten Defensiv0P0000.70.0000%185.43M13/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Obbligazioni Euro Breve Termine D0P0000.14.260+0.04%745.92M13/03 
 Eurizon Obbligazioni Euro Breve Term A0P0000.16.769+0.04%745.92M13/03 
 Pioneer Euro Governativo Breve Termine B0P0000.5.1130%455.17M13/03 
 Pioneer Euro Governativo Breve Termine A0P0000.14.324-0.01%455.17M13/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Bond EUR Short Term LTE Class Unit 0P0000.155.730+0.08%1.89B13/03 
 JPMorgan Funds - Euro Government Short Duration Bo0P0000.11.168+0.02%1.17B14/03 
 JPMorgan Funds - Euro Government Short Duration Bo0P0000.105.340+0.02%1.17B14/03 
 Generali Investments SICAV - Euro Bond 1-3 Years B0P0000.143.199+0.01%1.09B13/03 
 Generali Investments SICAV - Euro Bond 1-3 Years D0P0000.129.682+0.00%1.09B13/03 
 Generali Investments SICAV - Euro Bond 1-3 Years E0P0000.125.417+0.00%1.09B13/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibercaja Oportunidad Renta Fija B FI184007.7.970%617.82M13/03 
 Ibercaja Oportunidad Renta Fija A FI184007.7.750%617.82M13/03 
 Caixabank Smart Renta Fija Deuda Publica 1-3 FI0P0001.5.847+0.09%549.35M13/03 
 BBVA Bonos Corto Plazo Gobiernos FI113752.10.83-0.03%57.88M12/03 
 Sabadell Fondtesoro Largo Plazo FI173830.8.410%21.4M13/03 
 Bankia Fondtesoro Largo Plazo FI138873.163.46+0.09%20.55M13/03 
 BBVA Bonos Core BP FI114239.10.95-0.03%10.1M12/03 
 Fidefondo Plus FI0P0001.1,765.180+0.03%9.32M13/03 
 Fidefondo Base FI137631.1,711.34+0.03%9.32M13/03 
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