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Cayman Islands - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12,339 | +0,10% | 2,74M | 13/06 |
Finland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko I T EUR | 0P0000. | 10,268 | +0,03% | 3,44B | 07:00:00 | ||
| Nordea Korko I K EUR | 0P0000. | 11,532 | +0,03% | 3,44B | 07:00:00 | ||
| Nordea Korko A K EUR | 0P0000. | 11,330 | +0,02% | 3,44B | 07:00:00 | ||
| Nordea Korko B T EUR | 0P0000. | 10,208 | +0,02% | 3,44B | 07:00:00 | ||
| Nordea Korko B K EUR | 0P0000. | 11,464 | +0,02% | 3,44B | 07:00:00 | ||
| Nordea Korko A T EUR | 0P0000. | 10,092 | +0,02% | 3,44B | 07:00:00 | ||
| Nordea Korko S K EUR | 0P0000. | 11,610 | +0,03% | 3,44B | 07:00:00 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1,109 | 0,01% | 370,81M | 07:00:00 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1,560 | 0,01% | 370,81M | 07:00:00 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 16,340 | -0,06% | 351,28M | 19/06 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 37,100 | -0,03% | 351,28M | 19/06 | ||
| OP-Korkosalkku B | 0P0000. | 19,310 | 0,00% | 259,57M | 19/06 | ||
| OP-Korkosalkku A | 0P0000. | 34,500 | 0,00% | 228,07M | 19/06 | ||
| OP-Private Korkostrategia A | 0P0001. | 106,680 | -0,13% | 38,65M | 19/06 |
Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.906,910 | -0,01% | 5,18B | 20/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,470 | -0,01% | 5,18B | 20/06 | ||
| Amundi Star 2 P C | 0P0001. | 116,790 | -0,06% | 470,34M | 20/06 | ||
| Octo Crédit ISR Court Terme B | 0P0000. | 1.115,660 | 0,00% | 82,2M | 19/06 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 119,690 | +0,08% | 89,99M | 29/11 | ||
| Fondo BNPP Seicedole A | 0P0000. | 92,440 | +0,06% | 67,34M | 20/06 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 117,980 | +0,02% | 41,79M | 20/06 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 120.628 | +0,02% | 41,79M | 20/06 |
Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 109,650 | +0,03% | 2,57B | 20/06 | ||
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 116,160 | +0,03% | 2,57B | 20/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 12,330 | +0,08% | 1B | 20/06 | ||
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103,602 | +0,07% | 307,26M | 19/06 |
Italien - Fonder
Luxemburg - Fonder
Österrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,220 | +0,03% | 219,89M | 07:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 107,850 | +0,03% | 219,89M | 07:00:00 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 112,700 | +0,04% | 219,89M | 07:00:00 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 103,850 | +0,01% | 164,32M | 07:00:00 | ||
| Allianz Invest Eurorent A | 0P0000. | 101,510 | +0,04% | 119M | 07:00:00 | ||
| Allianz Invest Eurorent T | 0P0000. | 132,810 | +0,05% | 119M | 07:00:00 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11.967,530 | +0,03% | 88,59M | 07:00:00 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10.179,910 | +0,03% | 73,81M | 07:00:00 | ||
| Kathrein Yield + A | 0P0000. | 106,850 | +0,04% | 39,46M | 07:00:00 | ||
| Kathrein Yield + T | 0P0000. | 133,510 | +0,04% | 39,46M | 07:00:00 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 100,020 | +0,04% | 37,73M | 07:00:00 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 143,080 | +0,03% | 37,73M | 07:00:00 |
Portugal - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6,202 | -0,00% | 254,35M | 20/06 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,298 | -0,00% | 254,35M | 20/06 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,878 | +0,04% | 180,24M | 18/06 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,885 | -0,02% | 176,97M | 20/06 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,548 | -0,02% | 176,97M | 20/06 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 8,097 | 0,00% | 144,74M | 20/06 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,341 | -0,06% | 73,9M | 20/06 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6,258 | +0,07% | 62,68M | 18/06 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,713 | -0,06% | 42,17M | 18/06 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 98,164 | +0,01% | 26,16M | 20/06 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 7,072 | +0,17% | 16,19M | 18/06 |
Spanien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Renta Fija Corto FI | 138986. | 97,34 | -0,01% | 2,41B | 19/06 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 100,291 | -0,01% | 2,41B | 19/06 | ||
| Mutuafondo D FI | 165237. | 35,95 | 0,01% | 2,18B | 22/06 | ||
| Mutuafondo A FI | 165237. | 38,73 | 0,01% | 2,18B | 22/06 | ||
| Caixabank RF Corto Plazo Plus FI | 0P0001. | 6,377 | -0,00% | 2,45B | 19/06 | ||
| Kutxabank RF Carteras FI | 125627. | 6,72 | 0,01% | 1,57B | 20/06 | ||
| Mediolanum Activo L-B FI | 165127. | 9,36 | -0,02% | 1,55B | 19/06 | ||
| Mediolanum Activo S-A FI | 165127. | 11,60 | -0,02% | 1,55B | 19/06 | ||
| Mediolanum Activo E-A FI | 0P0001. | 11,471 | -0,02% | 1,55B | 19/06 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10,083 | -0,02% | 1,55B | 19/06 | ||
| Mediolanum Activo L-A FI | 165127. | 11,90 | -0,02% | 1,55B | 19/06 | ||
| Mediolanum Activo S-B FI | 165127. | 9,36 | -0,02% | 1,55B | 19/06 | ||
| Kutxabank Bono FI | 114276. | 10,58 | 0,03% | 631,03M | 20/06 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7,35 | 0,01% | 1,22B | 20/06 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7,50 | 0,01% | 1,22B | 20/06 | ||
| Laboral Kutxa Ahorro Corto Plazo FI | 0P0001. | 6,079 | +0,01% | 1,09B | 18/06 | ||
| Trea Cajamar Ahorro A FI | 0P0001. | 10,980 | +0,02% | 1,04B | 20/06 | ||
| Abanca Renta Fija Corto Plazo FI | 119483. | 12,75 | -0,02% | 939,98M | 19/06 | ||
| Caixabank Ahorro Estandar FI | 105002. | 30,83 | -0,01% | 910,38M | 19/06 | ||
| Caixabank Ahorro Plus FI | 105002. | 31,24 | -0,01% | 910,38M | 19/06 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 102,320 | +0,01% | 4,71B | 20/06 | ||
| DekaTresor | LP6003. | 86,560 | -0,03% | 914,89M | 07:00:00 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 150,170 | +0,03% | 333,21M | 18/06 | ||
| UniKapital -net- | 0P0000. | 35,720 | -0,14% | 216,95M | 20/06 | ||
| UniKapital | 0P0000. | 105,950 | -0,11% | 272,45M | 20/06 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 50,780 | 0,00% | 128,04M | 07:00:00 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 99,650 | 0,00% | 159,09M | 20/06 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48,290 | +0,02% | 123,83M | 20/06 | ||
| MEAG EuroFlex | 0P0000. | 42,560 | +0,02% | 293,54M | 20/06 | ||
| Rucklagenfonds I | LP6819. | 982,954 | -0,03% | 96,36M | 07:00:00 | ||
| Rücklagenfonds A | 0P0000. | 47,069 | -0,03% | 96,36M | 07:00:00 | ||
| Rücklagenfonds R | 0P0000. | 51,560 | -0,03% | 96,36M | 07:00:00 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 91,770 | -0,01% | 84,04M | 20/06 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 89,940 | -0,01% | 84,04M | 20/06 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 57,810 | -0,03% | 68,01M | 07:00:00 | ||
| HANSAzins | 0P0000. | 24,283 | +0,03% | 57,3M | 07:00:00 | ||
| AL Trust Euro Short Term | 0P0000. | 42,460 | +0,02% | 34,8M | 07:00:00 | ||
| Gothaer Rent-K A | 0P0000. | 106,390 | +0,04% | 37,09M | 18/06 | ||
| terrAssisi Renten I AMI P | 0P0000. | 96,880 | +0,02% | 19,69M | 07:00:00 | ||
| Gothaer Rent-K B | 0P0000. | 92,390 | +0,04% | 13,41M | 18/06 |