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Kategoria:
Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus A | 0P0000. | 70,780 | +0,01% | 241,28M | 07:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110,370 | +0,02% | 241,28M | 07:00:00 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B | 0P0000. | 26,880 | +0,03% | 2,13B | 13/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18,246 | +0,03% | 2,13B | 13/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,214 | +0,01% | 1,14B | 13/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,331 | +0,01% | 1,14B | 13/05 | ||
| Aktia Likvida+B | 0P0000. | 0,276 | 0,02% | 645,52M | 13/05 | ||
| Aktia Likvida+ D | 0P0000. | 0,287 | 0,02% | 645,52M | 13/05 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15,000 | +0,04% | 440,49M | 10/05 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 27,840 | +0,04% | 375,84M | 13/05 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 70,454 | +0,03% | 376,16M | 13/05 | ||
| Danske Invest Korko Inc | 0P0000. | 0,153 | 0,00% | 238,89M | 13/05 | ||
| Danske Invest Korko Acc | 0P0000. | 0,284 | -0,00% | 238,89M | 13/05 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103,302 | +0,03% | 3,02B | 13/05 | ||
| Amundi 12 M I | 0P0000. | 112.781 | +0,03% | 3,02B | 13/05 | ||
| Amundi 12 M E | 0P0000. | 10.952,090 | +0,03% | 3,02B | 13/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.197,770 | +0,02% | 2,01B | 13/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.657,350 | +0,02% | 2B | 13/05 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1.078,520 | +0,02% | 2B | 13/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.050,410 | +0,02% | 1,58B | 13/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104,610 | +0,01% | 1,58B | 13/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237,290 | +0,02% | 1,13B | 13/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111.327 | +0,02% | 1,13B | 13/05 | ||
| Schelcher Prince Court Terme C | 0P0000. | 275,060 | +0,02% | 1,01B | 13/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,540 | +0,01% | 25,05M | 13/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.974,590 | +0,01% | 170,91M | 13/05 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 277.063 | +0,02% | 588,3M | 13/05 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 134,300 | +0,01% | 484,91M | 13/05 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 86,270 | +0,01% | 484,91M | 13/05 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 106.726 | +0,02% | 484,91M | 13/05 | ||
| Tikehau Court Terme A | 0P0000. | 114,500 | +0,03% | 350,25M | 13/05 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1.294,170 | +0,01% | 285,54M | 13/05 | ||
| Union Evolution D | 0P0000. | 28.483,500 | +0,02% | 242,76M | 13/05 |
Grecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10,430 | +0,03% | 47,91M | 28/03 | ||
| ALPHA Money Market Fund | 0P0000. | 14,243 | +0,01% | 44,68M | 28/03 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 904,52 | -0,00% | 3,15B | 10/05 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9,731 | +0,01% | 3,03B | 10/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10,053 | +0,02% | 3,03B | 10/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 9,99 | 0,02% | 3,03B | 10/05 | ||
| Sabadell Rendimiento Base FI | 173829. | 9,47 | 0,01% | 2,95B | 10/05 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9,560 | 0,01% | 2,95B | 10/05 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9,653 | 0,01% | 2,95B | 10/05 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,519 | 0,01% | 2,95B | 10/05 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9,706 | 0,01% | 2,95B | 10/05 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,681 | 0,01% | 2,95B | 10/05 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,560 | 0,01% | 2,95B | 10/05 | ||
| Santander Rendimiento B FI | 138534. | 90,24 | +0,01% | 2,31B | 10/05 | ||
| Santander Rendimiento C FI | 138534. | 90,17 | +0,01% | 2,31B | 10/05 | ||
| Santander Rendimiento S FI | 138534. | 97,00 | +0,01% | 2,31B | 10/05 | ||
| Santander Rendimiento A FI | 138534. | 84,66 | +0,01% | 2,31B | 10/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 97,806 | +0,01% | 2,31B | 10/05 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135,17 | +0,01% | 1,44B | 13/05 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142,37 | +0,01% | 1,44B | 13/05 | ||
| Imantia Fondeposito Institucional FI | 106933. | 12,57 | 0,01% | 1,23B | 13/05 | ||
| Imantia Fondeposito Minorista FI | 106933. | 12,07 | 0,01% | 1,23B | 13/05 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12,560 | 0,00% | 206,63M | 13/05 |
Luksemburg - Fundusze
Monaco - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.526,960 | -0,01% | 747,18M | 10/05 |
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6,864 | 0,00% | 2,2B | 08/05 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70,840 | 0,00% | 1,12B | 13/05 | ||
| Siemens EuroCash | 0P0000. | 11,750 | 0,00% | 384,43M | 13/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120,250 | +0,01% | 241,28M | 07:00:00 | ||
| Generali Geldmarkt Euro | 0P0000. | 60,720 | +0,02% | 93,02M | 07:00:00 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5,393 | -0,02% | 502,34M | 10/05 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5,409 | -0,01% | 219,13M | 10/05 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5,632 | 0,02% | 93,8M | 13/05 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5,092 | 0,00% | 18,97M | 10/05 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 5,997 | 0,01% | 14,33M | 13/05 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2.373,060 | +0,27% | 1,69B | 13/05 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 202,850 | +0,03% | 146,19M | 13/05 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 13,755 | -0,04% | 505,14M | 10/05 | ||
| Anima Fix Euro A | 0P0000. | 8,355 | -0,04% | 390,74M | 10/05 | ||
| Anima Fix Euro I | 0P0000. | 8,723 | -0,02% | 390,74M | 10/05 | ||
| Anima Fix Euro Y | 0P0000. | 8,762 | -0,02% | 390,74M | 10/05 | ||
| BCC Monetario | 0P0000. | 5,407 | -0,02% | 141,36M | 10/05 | ||
| Soprarno Pronti Termine B | 0P0000. | 5,700 | +0,02% | 128,6M | 13/05 | ||
| Soprarno Pronti Termine A | LP6837. | 5,194 | +0,02% | 128,6M | 13/05 | ||
| Allianz Liquidit A | 0P0000. | 5,704 | 0,00% | 69,62M | 10/05 | ||
| Allianz Liquidit B | 0P0000. | 5,966 | 0,00% | 69,62M | 10/05 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6,737 | 0,00% | 42,74M | 10/05 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 6,856 | 0,00% | 42,74M | 10/05 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6,463 | 0,00% | 42,74M | 10/05 | ||
| BNL Bond Euro Cash Plus | 0P0000. | 21,541 | 0,00% | 22,59M | 31/10 |