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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Reserve A | 0P0000. | 92.460 | +0.03% | 389.32M | 03/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.290 | +0.03% | 389.32M | 03/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118.820 | +0.03% | 389.32M | 03/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Short Corporate Bond B | 0P0000. | 30.562 | +0.08% | 1.57B | 02/05 | ||
| Evli Short Corporate Bond A | 0P0000. | 14.488 | +0.08% | 1.57B | 02/05 | ||
| OP-Korkotuotto B | 0P0000. | 88.530 | +0.03% | 1.2B | 02/05 | ||
| OP-Korkotuotto A | 0P0000. | 131.930 | +0.03% | 1.2B | 02/05 | ||
| OP-Korkotuotto II B | 0P0000. | 87.400 | +0.03% | 1.2B | 02/05 | ||
| OP-Korkotuotto II A | 0P0000. | 136.380 | +0.03% | 1.2B | 02/05 | ||
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.484 | 0% | 223.21M | 03/05 | ||
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 0.978 | 0% | 223.21M | 03/05 | ||
| Nordea Korkotuotto A K EUR | 0P0000. | 15.344 | +0.16% | 139.65M | 03/05 | ||
| Nordea Korkotuotto B Tuotto | 0P0000. | 14.169 | +0.16% | 139.65M | 03/05 | ||
| Nordea Korkotuotto B K EUR | 0P0000. | 16.052 | +0.16% | 139.65M | 03/05 | ||
| Nordea Korkotuotto I Kasvu | 0P0000. | 16.173 | +0.16% | 139.65M | 03/05 | ||
| Nordea Korkotuotto A T EUR | 0P0000. | 13.539 | +0.16% | 139.65M | 03/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Court Terme | 0P0000. | 14,629.960 | +0.05% | 268.15M | 02/05 | ||
| Regard Crédit Court Terme | 0P0000. | 116.270 | +0.09% | 261.49M | 02/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 131.610 | +0.09% | 144.26M | 02/05 | ||
| La Française Index Variable C | 0P0000. | 1,619.010 | +0.07% | 146.61M | 02/05 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 99.400 | +0.07% | 160.47M | 02/05 | ||
| Hugau Obli 1-3 R | 0P0000. | 1,208.380 | +0.08% | 129.76M | 03/05 | ||
| Hugau Obli 1-3 I | LP6512. | 1,482.510 | +0.08% | 129.76M | 03/05 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,820.340 | +0.10% | 48.2M | 02/05 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 31,124.660 | +0.03% | 39.81M | 02/05 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 160.880 | -0.09% | 30.71M | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW-Rentenfonds Euro | 0P0000. | 39.300 | +0.08% | 465.63M | 02/05 | ||
| HI-Corporate Bonds 2-Fonds | 0P0000. | 42.920 | +0.05% | 411.7M | 02/05 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 49.360 | +0.04% | 120.69M | 03/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R-co Crédit Horizon 1-3 C EUR | 0P0000. | 162.720 | +0.06% | 513.77M | 02/05 | ||
| Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.237 | +0.09% | 94.71M | 02/05 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 7.811 | +0.16% | 45.48M | 03/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Eurocrodito FI | 0P0001. | 97.376 | -0.10% | 213.31M | 30/04 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.00 | +0.10% | 156.41M | 30/04 | ||
| Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9.03 | +0.07% | 9.91M | 02/05 | ||
| Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 9.66 | +0.07% | 11.55M | 02/05 | ||
| Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6.284 | +0.07% | 19.22M | 02/05 | ||
| Rural Bonos Corporativos Estandar Fi | 158603. | 501.48 | +0.11% | 48.64M | 02/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Korkotuotto A K SEK | 0P0000. | 178.585 | -0.15% | 1.61B | 03/05 |