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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. | 69.500 | 0% | 194.59M | 21/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.668 | -0.01% | 719.85M | 20/11 | ||
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.326 | -0.01% | 719.85M | 20/11 | ||
| Pioneer Euro Governativo Breve Termine B | 0P0000. | 5.070 | +0.02% | 462.22M | 20/11 | ||
| Pioneer Euro Governativo Breve Termine A | 0P0000. | 14.190 | 0% | 462.22M | 20/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 154.640 | -0.01% | 2.01B | 20/11 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 104.462 | +0.06% | 1.25B | 21/11 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 11.084 | +0.06% | 1.25B | 21/11 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 141.441 | +0.03% | 1.17B | 20/11 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 128.245 | +0.03% | 1.17B | 20/11 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 124.105 | +0.03% | 1.17B | 20/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.74 | 0% | 656.17M | 21/11 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 7.95 | 0% | 656.17M | 21/11 | ||
| Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5.806 | -0.00% | 525.79M | 20/11 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.76 | 0% | 44.59M | 20/11 | ||
| Sabadell Fondtesoro Largo Plazo FI | 173830. | 8.36 | 0% | 22.32M | 20/11 | ||
| Bankia Fondtesoro Largo Plazo FI | 138873. | 163.70 | -0.06% | 20.57M | 20/11 | ||
| BBVA Bonos Core BP FI | 114239. | 10.88 | 0% | 9.53M | 20/11 | ||
| Fidefondo Plus FI | 0P0001. | 1,754.492 | +0.01% | 8.9M | 20/11 | ||
| Fidefondo Base FI | 137631. | 1,702.56 | +0.01% | 8.9M | 20/11 |