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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
OP-Euro A | 0P0000. | 22,140 | 0,00% | 1,64B | 07/05 | ||
OP-Euro B | 0P0000. | 13,810 | 0,00% | 1,64B | 07/05 | ||
Seligson & Co Money Market Fund AAA A | 0P0000. | 2,596 | 0,02% | 351,56M | 08/05 | ||
Seligson & Co Money Market Fund AAA B | 0P0000. | 1,007 | 0,02% | 351,56M | 08/05 | ||
FIM Lyhyt Korko | 0P0000. | 25,132 | +0,01% | 140,83M | 07/05 | ||
eQ Short-Term Euro 1 K | 0P0000. | 144,161 | +0,02% | 61,04M | 02/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 242.322,603 | +0,01% | 60,35B | 06/05 | ||
Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101,406 | +0,01% | 34,97B | 07/05 | ||
AXA IM Euro Liquidity SRI | 0P0000. | 46.490,044 | +0,01% | 9,93B | 06/05 | ||
Groupama Trésorerie IC | 0P0000. | 41.845,050 | +0,01% | 7,14B | 06/05 | ||
Groupama Trֳ©sorerie R | 0P0001. | 519,220 | +0,01% | 7,14B | 06/05 | ||
Groupama Trésorerie M | 0P0000. | 1.078,290 | +0,01% | 7,14B | 06/05 | ||
Ofi RS Liquidités C/D | 0P0000. | 4.541,010 | +0,01% | 6,22B | 06/05 | ||
La Française Trésorerie ISR R | 0P0000. | 89.492,870 | +0,04% | 3,54B | 06/05 | ||
La Française Trésorerie ISR TC | 0P0001. | 103,530 | +0,02% | 3,54B | 06/05 | ||
Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130,260 | +0,03% | 1,79B | 06/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,174 | +0,02% | 14,3B | 06/05 | ||
Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,985 | +0,02% | 14,3B | 06/05 | ||
Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,076 | +0,02% | 14,3B | 06/05 | ||
Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,153 | +0,03% | 14,3B | 06/05 | ||
Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,884 | +0,02% | 14,3B | 06/05 | ||
Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,248 | +0,02% | 14,3B | 06/05 | ||
BBVA Ahorro Empresas FI | 0P0000. | 7,923 | +0,02% | 2,03B | 06/05 | ||
Trea Cajamar Corto Plazo FI | 0P0000. | 1.269,743 | +0,01% | 1,15B | 07/05 | ||
Fon Fineco Dinero FI | 0P0000. | 972,256 | +0,01% | 995,29M | 07/05 | ||
Bankinter Dinero 4 FI | 0P0000. | 89,104 | +0,01% | 668,19M | 07/05 | ||
Renta 4 Monetario FI | 0P0000. | 11,988 | +0,01% | 662,17M | 07/05 | ||
Bankinter Ahorro Activos Euro FI | 0P0000. | 856,167 | +0,01% | 376,73M | 07/05 | ||
Mutuafondo Dinero D FI | 0P0000. | 104,031 | +0,01% | 440,61M | 07/05 | ||
Mutuafondo Dinero A FI | 0P0000. | 108,149 | +0,01% | 440,61M | 07/05 | ||
Bankinter Dinero 3 FI | 0P0000. | 769,723 | +0,01% | 399,04M | 07/05 | ||
Abante Tesorería FI | 0P0000. | 12,491 | +0,01% | 312,05M | 07/05 | ||
Mediolanum Fondcuenta E FI | 0P0001. | 10,471 | +0,03% | 181,31M | 06/05 | ||
Mediolanum Fondcuenta S FI | 0P0000. | 2.683,173 | +0,02% | 181,31M | 06/05 | ||
GVC Gaesco Constantfons FI | 0P0000. | 9,384 | 0,01% | 174,78M | 07/05 | ||
Bankinter Dinero 2 FI | 0P0000. | 884,637 | +0,01% | 129,61M | 07/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
ODDO BHF Money Market G-EUR | 0P0000. | 5.113,270 | +0,01% | 1,88B | 07/05 | ||
ODDO BHF Money Market CI-EUR | 0P0000. | 51,280 | +0,02% | 1,88B | 07/05 | ||
ODDO BHF Money Market DR-EUR | 0P0000. | 48,590 | 0,00% | 1,88B | 07/05 | ||
UnionGeldmarktFonds | 0P0000. | 48,550 | 0,00% | 1,65B | 07/05 | ||
ODDO BHF Money Market CR-EUR | 0P0000. | 71,500 | +0,01% | 1,88B | 07/05 | ||
LBBW Geldmarktfonds I | 0P0000. | 94,520 | +0,01% | 379,47M | 07/05 | ||
LBBW Geldmarktfonds R | 0P0000. | 47,610 | 0,00% | 379,47M | 07/05 | ||
Deka-Flex defensiv | 0P0000. | 49,230 | -0,02% | 47,35M | 08/05 | ||
HANSAdefensive | 0P0000. | 49,016 | +0,02% | 34,67M | 08/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
UniEuro | 0P0000. | 1.186,000 | +0,06% | 69,72M | 04/12 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5.661,622 | +0,03% | 823,46M | 06/05 | ||
IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5,157 | +0,03% | 823,46M | 06/05 | ||
Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5,826 | +0,03% | 62M | 06/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Anima Liquiditֳ Euro AM | 0P0001. | 50,102 | +0,01% | 3,11B | 07/05 | ||
Cometa Monetario Plus | 0P0000. | 14,554 | +0,34% | 2,52B | 29/03 | ||
Nordfondo Liquidit Classe A | 0P0000. | 6,568 | +0,02% | 840,45M | 07/05 | ||
Nordfondo Liquidit Classe C | 0P0000. | 6,750 | 0,01% | 840,45M | 07/05 | ||
Eurizon Tesoreria Euro AM | 0P0001. | 15,224 | +0,01% | 568,25M | 07/05 | ||
Alifond Garantito | 0P0000. | 11,888 | +0,56% | 141,43M | 29/03 | ||
Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15,380 | +0,23% | 5,69M | 31/03 | ||
Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14,237 | +0,26% | 5,55M | 31/03 | ||
Intesa Prev Giustiniano Monetario | 0P0000. | 14,196 | -0,18% | 2,8M | 30/04 | ||
Cooperlavoro Sicurezza | 0P0000. | 18,348 | -0,92% | 12Array | 30/09 | ||
Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15,498 | +0,54% | 28/03 | |||
AXA Conservativo | 0P0000. | 11,506 | -0,02% | 25/10 | |||
Cattolica Gest Previd Monet Globale | 0P0000. | 13,762 | +0,18% | 31/12 | |||
Anima Arti Mestieri Conservazione 3 I | 0P0000. | 14,871 | +0,53% | 28/03 | |||
AXA MPS Previdenza per Te Moneta | 0P0000. | 16,616 | -0,44% | 31/01 |