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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
KBC Participation - Cash Plus Responsible Investin | 0P0000. | 914,211 | +0,02% | 148,47M | 31/10 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
OP-Euro A | 0P0000. | 22,570 | +0,04% | 1,64B | 01/11 | ||
OP-Euro B | 0P0000. | 14,080 | 0,00% | 1,64B | 01/11 | ||
Seligson & Co Money Market Fund AAA A | 0P0000. | 2,642 | 0,02% | 357,46M | 04/11 | ||
Seligson & Co Money Market Fund AAA B | 0P0000. | 1,025 | 0,02% | 357,46M | 04/11 | ||
FIM Lyhyt Korko | 0P0000. | 25,650 | 0,00% | 132,07M | 01/11 | ||
eQ Short-Term Euro 1 K | 0P0000. | 146,891 | +0,01% | 67,81M | 01/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 246.912,382 | +0,01% | 55,6B | 04/11 | ||
Amundi Euro Liquidity-Rated SRI P | 0P0000. | 103,155 | +0,03% | 32,39B | 04/11 | ||
AXA IM Euro Liquidity SRI | 0P0000. | 47.379,244 | +0,01% | 10,18B | 04/11 | ||
Groupama Trésorerie M | 0P0000. | 1.099,030 | +0,01% | 7,73B | 04/11 | ||
Groupama Trésorerie IC | 0P0000. | 42.650,080 | +0,01% | 7,73B | 04/11 | ||
Groupama Trֳ©sorerie R | 0P0001. | 529,080 | +0,01% | 7,73B | 04/11 | ||
Ofi RS Liquidités C/D | 0P0000. | 4.628,300 | +0,01% | 5,49B | 04/11 | ||
La Française Trésorerie ISR R | 0P0000. | 91.142,040 | +0,01% | 3,08B | 04/11 | ||
La Française Trésorerie ISR TC | 0P0001. | 105,470 | +0,02% | 3,08B | 04/11 | ||
Edmond de Rothschild Credit Very Short Term C | 0P0000. | 132,597 | +0,01% | 2,03B | 31/10 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Anima Liquiditֳ Euro AM | 0P0001. | 50,916 | +0,01% | 3,37B | 31/10 | ||
Cometa Monetario Plus | 0P0000. | 14,853 | +0,51% | 2,52B | 30/09 | ||
Eurizon Tesoreria Euro AM | 0P0001. | 15,485 | +0,02% | 1,1B | 31/10 | ||
Nordfondo Liquidit Classe A | 0P0000. | 6,687 | +0,01% | 1,04B | 31/10 | ||
Nordfondo Liquidit Classe C | 0P0000. | 6,880 | 0,00% | 1,04B | 31/10 | ||
Alifond Garantito | 0P0000. | 12,188 | +0,97% | 141,43M | 30/09 | ||
Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15,596 | +0,26% | 5,69M | 30/09 | ||
Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14,461 | +0,28% | 5,55M | 30/09 | ||
Intesa Prev Giustiniano Monetario | 0P0000. | 14,526 | +0,67% | 2,8M | 30/09 | ||
Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15,807 | +0,75% | 30/09 | |||
Anima Arti Mestieri Conservazione 3 I | 0P0000. | 15,150 | +0,72% | 30/09 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5.752,317 | +0,01% | 1,1B | 31/10 | ||
IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5,239 | 0,01% | 1,1B | 31/10 | ||
Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5,929 | 0,01% | 69,81M | 31/10 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,323 | 0,01% | 18,44B | 31/10 | ||
Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,113 | 0,01% | 18,44B | 31/10 | ||
Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,214 | 0,01% | 18,44B | 31/10 | ||
Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,307 | 0,01% | 18,44B | 31/10 | ||
Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,000 | 0,01% | 18,44B | 31/10 | ||
Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,403 | 0,01% | 18,44B | 31/10 | ||
BBVA Ahorro Empresas FI | 0P0000. | 8,072 | 0,01% | 2,23B | 31/10 | ||
Trea Cajamar Corto Plazo FI | 0P0000. | 1.294,494 | +0,01% | 1,31B | 01/11 | ||
Fon Fineco Dinero FI | 0P0000. | 988,401 | +0,01% | 989,66M | 31/10 | ||
Fondo Naranja Monetario FI | 0P0001. | 104,342 | +0,01% | 1,05B | 01/11 | ||
Renta 4 Monetario FI | 0P0000. | 12,218 | +0,02% | 853,31M | 01/11 | ||
Bankinter Dinero 4 FI | 0P0000. | 90,660 | +0,01% | 768,76M | 01/11 | ||
Bankinter Ahorro Activos Euro FI | 0P0000. | 871,046 | +0,01% | 421,8M | 01/11 | ||
Bankinter Dinero 3 FI | 0P0000. | 782,736 | +0,01% | 504,67M | 01/11 | ||
Mutuafondo Dinero D FI | 0P0000. | 105,787 | +0,01% | 482,37M | 01/11 | ||
Mutuafondo Dinero A FI | 0P0000. | 110,081 | +0,01% | 482,37M | 01/11 | ||
Abante Tesorería FI | 0P0000. | 12,704 | +0,01% | 341,29M | 01/11 | ||
Mediolanum Fondcuenta E FI | 0P0001. | 10,684 | +0,01% | 230,34M | 01/11 | ||
Mediolanum Fondcuenta S FI | 0P0000. | 2.733,761 | +0,01% | 230,34M | 01/11 | ||
GVC Gaesco Constantfons FI | 0P0000. | 9,523 | 0,01% | 175,35M | 31/10 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
ODDO BHF Money Market DR-EUR | 0P0000. | 49,440 | +0,02% | 2,81B | 04/11 | ||
ODDO BHF Money Market G-EUR | 0P0000. | 5.204,860 | +0,03% | 2,81B | 04/11 | ||
ODDO BHF Money Market CI-EUR | 0P0000. | 52,200 | +0,04% | 2,81B | 04/11 | ||
UnionGeldmarktFonds | 0P0000. | 48,070 | +0,02% | 1,77B | 01/11 | ||
ODDO BHF Money Market CR-EUR | 0P0000. | 72,750 | +0,03% | 2,81B | 04/11 | ||
LBBW Geldmarktfonds I | 0P0000. | 96,270 | 0,00% | 568,26M | 31/10 | ||
LBBW Geldmarktfonds R | 0P0000. | 48,430 | -0,02% | 568,26M | 31/10 | ||
HANSAdefensive | 0P0000. | 50,183 | +0,02% | 37,66M | 04/11 |