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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity A | 0P0000. | 18,182 | +0,01% | 2,13B | 18/04 | ||
Evli Euro Liquidity B | 0P0000. | 26,786 | +0,01% | 2,13B | 18/04 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17,278 | +0,01% | 1,14B | 19/04 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 32,115 | +0,01% | 1,14B | 19/04 | ||
Aktia Likvida+ D | 0P0000. | 0,287 | 0,01% | 645,52M | 18/04 | ||
Aktia Likvida+B | 0P0000. | 0,276 | 0,00% | 645,52M | 18/04 | ||
LähiTapiola Lyhytkorko | 0P0000. | 14,956 | +0,03% | 440,49M | 18/04 | ||
Ålandsbanken Cash Manager B | 0P0000. | 27,740 | 0,00% | 375,84M | 18/04 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 70,151 | +0,01% | 367,92M | 18/04 | ||
Danske Invest Korko Inc | 0P0000. | 0,152 | 0,03% | 236,55M | 19/04 | ||
Danske Invest Korko Acc | 0P0000. | 0,283 | 0,01% | 236,55M | 19/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 102,945 | +0,03% | 2,97B | 18/04 | ||
Amundi 12 M I | 0P0000. | 112.375 | +0,03% | 2,97B | 18/04 | ||
Amundi 12 M E | 0P0000. | 10.914,290 | +0,03% | 2,97B | 18/04 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.166,320 | +0,02% | 1,94B | 18/04 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.652,230 | +0,03% | 1,83B | 18/04 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1.075,190 | +0,03% | 1,83B | 18/04 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 104,340 | +0,02% | 1,55B | 18/04 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1.047,560 | +0,02% | 1,55B | 18/04 | ||
CPR Oblig 12 Mois I | 0P0000. | 110.984 | +0,01% | 1,16B | 18/04 | ||
CPR Oblig 12 Mois P | 0P0000. | 236,610 | +0,01% | 1,16B | 18/04 | ||
Schelcher Prince Court Terme C | 0P0000. | 274,090 | +0,03% | 974,47M | 18/04 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,280 | +0,01% | 24,85M | 19/04 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.947,730 | +0,01% | 183,54M | 19/04 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 276.204 | +0,02% | 610,48M | 18/04 | ||
R Credit Horizon 12M C EUR | 0P0000. | 133,960 | +0,02% | 513,3M | 18/04 | ||
R Credit Horizon 12M D EUR | 0P0000. | 86,050 | +0,02% | 513,3M | 18/04 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 106.435 | +0,02% | 513,3M | 18/04 | ||
Tikehau Court Terme A | 0P0000. | 114,080 | +0,03% | 354,78M | 18/04 | ||
Vega Court Terme Dynamique R | 0P0000. | 1.289,440 | +0,04% | 291,84M | 18/04 | ||
Union Evolution D | 0P0000. | 28.407,000 | +0,01% | 222,39M | 19/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
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 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12,520 | +0,08% | 206,63M | 19/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 13,743 | -0,06% | 505,14M | 18/04 | ||
Anima Fix Euro I | 0P0000. | 8,711 | -0,02% | 390,74M | 18/04 | ||
Anima Fix Euro Y | 0P0000. | 8,749 | -0,02% | 390,74M | 18/04 | ||
Anima Fix Euro A | 0P0000. | 8,345 | -0,02% | 390,74M | 18/04 | ||
BCC Monetario | 0P0000. | 5,399 | -0,02% | 139,86M | 18/04 | ||
Soprarno Pronti Termine A | LP6837. | 5,180 | -0,04% | 129,98M | 18/04 | ||
Soprarno Pronti Termine B | 0P0000. | 5,685 | -0,02% | 129,98M | 18/04 | ||
Allianz Liquidit A | 0P0000. | 5,693 | 0,00% | 69,62M | 18/04 | ||
Allianz Liquidit B | 0P0000. | 5,955 | 0,00% | 69,62M | 18/04 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 6,843 | 0,00% | 42,74M | 18/04 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6,452 | 0,00% | 42,74M | 18/04 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6,724 | -0,01% | 42,74M | 18/04 | ||
BNL Bond Euro Cash Plus | 0P0000. | 21,541 | 0,00% | 22,59M | 31/10 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.512,400 | -0,01% | 746,72M | 18/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus A | 0P0000. | 70,600 | +0,01% | 242,3M | 19/04 | ||
ESPA Reserve Euro Plus T | 0P0000. | 110,080 | +0,01% | 242,3M | 19/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5,382 | +0,03% | 502,34M | 17/04 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5,397 | +0,02% | 212,71M | 17/04 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5,619 | 0,01% | 89,7M | 19/04 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5,079 | 0,02% | 18,97M | 17/04 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 5,982 | +0,02% | 14,31M | 18/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 0P0001. | 9,712 | +0,02% | 3,05B | 17/04 | ||
SPB RF Corto Plazo I FI | 112793. | 9,96 | 0,02% | 3,05B | 17/04 | ||
SPB RF Ahorro Cartera FI | 0P0001. | 10,026 | +0,02% | 3,05B | 17/04 | ||
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 902,89 | +0,01% | 3,05B | 17/04 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 9,657 | +0,02% | 2,84B | 18/04 | ||
Sabadell Rendimiento Empresa FI | 0P0001. | 9,539 | +0,02% | 2,84B | 18/04 | ||
Sabadell Rendimiento Base FI | 173829. | 9,45 | 0,02% | 2,84B | 18/04 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9,539 | +0,02% | 2,84B | 18/04 | ||
Sabadell Rendimiento Premier FI | 0P0001. | 9,630 | +0,02% | 2,84B | 18/04 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9,499 | +0,02% | 2,84B | 18/04 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 9,682 | +0,02% | 2,84B | 18/04 | ||
Santander Rendimiento A FI | 138534. | 84,49 | +0,01% | 2,3B | 17/04 | ||
Santander Rendimiento B FI | 138534. | 90,05 | +0,01% | 2,3B | 17/04 | ||
Santander Rendimiento Cartera FI | 0P0001. | 97,555 | +0,01% | 2,3B | 17/04 | ||
Santander Rendimiento C FI | 138534. | 89,96 | +0,01% | 2,3B | 17/04 | ||
Santander Rendimiento S FI | 138534. | 96,75 | +0,01% | 2,3B | 17/04 | ||
Mutuafondo Corto Plazo D FI | 165142. | 134,83 | +0,01% | 1,4B | 18/04 | ||
Mutuafondo Corto Plazo A FI | 165142. | 141,99 | +0,01% | 1,4B | 18/04 | ||
Imantia Fondeposito Institucional FI | 106933. | 12,54 | 0,01% | 1,19B | 18/04 | ||
Imantia Fondeposito Institucional Premium FI | 0P0001. | 12,473 | +0,01% | 1,19B | 18/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2.357,640 | -0,06% | 1,69B | 19/04 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 202,310 | +0,01% | 146,19M | 19/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6,852 | 0,00% | 2,14B | 18/04 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70,650 | 0,00% | 1,08B | 19/04 | ||
Siemens EuroCash | 0P0000. | 11,730 | 0,00% | 383,28M | 18/04 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 119,950 | +0,02% | 242,3M | 19/04 | ||
Generali Geldmarkt Euro | 0P0000. | 60,570 | +0,02% | 92,01M | 19/04 |