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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. | 70.480 | +0.03% | 190.29M | 18/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.937 | -0.02% | 766.99M | 19/06 | ||
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.403 | -0.01% | 766.99M | 19/06 | ||
| Fideuram Moneta | 0P0000. | 14.314 | -0.01% | 593.5M | 19/06 | ||
| Pioneer Euro Governativo Breve Termine B | 0P0000. | 5.185 | -0.08% | 469.85M | 19/06 | ||
| Pioneer Euro Governativo Breve Termine A | 0P0000. | 14.537 | -0.08% | 468.69M | 19/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 157.400 | 0.00% | 2.05B | 19/06 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 106.456 | +0.01% | 1.51B | 20/06 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 11.279 | 0.00% | 1.51B | 20/06 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 131.126 | -0.09% | 1.24B | 19/06 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 126.746 | -0.09% | 1.24B | 19/06 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 144.947 | -0.09% | 1.24B | 19/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.88 | -0.12% | 615.23M | 19/06 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 8.11 | -0.12% | 615.23M | 19/06 | ||
| Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5.911 | -0.00% | 564.21M | 19/06 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.94 | -0.01% | 68.11M | 19/06 | ||
| Sabadell Fondtesoro Largo Plazo FI | 173830. | 8.48 | -0.03% | 21.51M | 19/06 | ||
| Bankia Fondtesoro Largo Plazo FI | 138873. | 166.04 | -0.08% | 20.41M | 19/06 | ||
| BBVA Bonos Core BP FI | 114239. | 11.06 | -0.00% | 17.97M | 19/06 | ||
| Fidefondo Plus FI | 0P0001. | 1,778.472 | -0.03% | 10.34M | 19/06 | ||
| Fidefondo Base FI | 137631. | 1,722.84 | -0.03% | 10.34M | 19/06 |