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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,837 | -0,38% | 1,29M | 19/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nordea Korko I T EUR | 0P0000. | 10,107 | 0,01% | 3,3B | 25/04 | ||
Nordea Korko I K EUR | 0P0000. | 11,069 | 0,01% | 3,3B | 25/04 | ||
Nordea Korko A K EUR | 0P0000. | 10,887 | 0,01% | 3,3B | 25/04 | ||
Nordea Korko B T EUR | 0P0000. | 10,054 | 0,01% | 3,3B | 25/04 | ||
Nordea Korko B K EUR | 0P0000. | 11,010 | 0,01% | 3,3B | 25/04 | ||
Nordea Korko A T EUR | 0P0000. | 9,945 | 0,01% | 3,3B | 25/04 | ||
Nordea Korko S K EUR | 0P0000. | 11,137 | 0,01% | 3,3B | 25/04 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1,072 | -0,05% | 329,84M | 25/04 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1,493 | -0,05% | 329,84M | 25/04 | ||
Ålandsbanken Euro Bond A | 0P0000. | 15,870 | -0,06% | 297,42M | 24/04 | ||
Ålandsbanken Euro Bond B | 0P0000. | 34,950 | -0,06% | 297,42M | 24/04 | ||
OP-Korkosalkku B | 0P0000. | 18,920 | -0,05% | 222,05M | 24/04 | ||
OP-Korkosalkku A | 0P0000. | 32,800 | 0,00% | 217M | 24/04 | ||
OP-Private Korkostrategia A | 0P0001. | 100,960 | -0,34% | 28,48M | 24/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Acc | 0P0000. | 1.808,230 | -0,04% | 4,19B | 24/04 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 97,670 | -0,04% | 4,19B | 24/04 | ||
Amundi Star 2 P C | 0P0001. | 109,900 | +0,08% | 294,85M | 24/04 | ||
HGA Oblig 1-3 ISR | 0P0000. | 115,500 | -0,10% | 153,22M | 24/04 | ||
Fondo BNPP Seicedole A | 0P0000. | 89,350 | -0,16% | 49,59M | 24/04 | ||
Richelieu Obligations Court Terme C | 0P0000. | 111,910 | -0,04% | 28,75M | 24/04 | ||
Richelieu Obligations Court Terme I | 0P0000. | 113.817 | -0,04% | 28,75M | 24/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8,050 | +0,06% | 68,44M | 28/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100,141 | -0,03% | 417,5M | 24/04 | ||
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,660 | -0,09% | 120,92M | 25/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,873 | -0,13% | 2,17B | 25/04 | ||
Anima Risparmio H | 0P0001. | 7,550 | +0,03% | 1,67B | 23/04 | ||
Anima Risparmio F | 0P0000. | 7,677 | +0,03% | 1,67B | 23/04 | ||
Anima Risparmio AD | 0P0000. | 6,493 | 0,02% | 1,67B | 23/04 | ||
Anima Risparmio A | 0P0001. | 7,395 | 0,01% | 1,67B | 23/04 | ||
Arca Risparmio | 0P0001. | 4,906 | 0,02% | 1,2B | 23/04 | ||
Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,952 | 0,00% | 1,18B | 23/04 | ||
Etica Obbligazionario Breve Termine I | 0P0000. | 6,261 | 0,00% | 360,69M | 23/04 | ||
Etica Obbligazionario Breve Termine R | 0P0000. | 6,036 | 0,00% | 360,69M | 23/04 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 8,867 | 0,00% | 359,63M | 23/04 | ||
BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,519 | 0,00% | 356,52M | 23/04 | ||
Arca Impresa Rendita | 0P0001. | 4,949 | +0,02% | 207,14M | 23/04 | ||
Mediolanum Risparmio Dinamico LA | 0P0001. | 5,104 | 0,00% | 201,87M | 23/04 | ||
Mediolanum Risparmio Dinamico I | 0P0001. | 5,341 | 0,00% | 201,87M | 23/04 | ||
Mediolanum Risparmio Dinamico L | 0P0000. | 4,870 | 0,00% | 201,87M | 23/04 | ||
Eurizon Obbligazioni Cedola A | 0P0000. | 6,773 | -0,06% | 199,13M | 23/04 | ||
Eurizon Obbligazioni Cedola D | 0P0000. | 5,612 | -0,05% | 199,13M | 23/04 | ||
Fondaco Euro Cash A | 0P0000. | 123,975 | +0,01% | 151,8M | 23/04 | ||
Amundi Obbligazionario Breve Termine C | 0P0000. | 8,297 | -0,04% | 129,87M | 23/04 | ||
Amundi Obbligazionario Breve Termine D | 0P0001. | 4,512 | -0,02% | 129,87M | 23/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,480 | -0,02% | 192,97M | 25/04 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,080 | -0,02% | 192,97M | 25/04 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,040 | -0,01% | 192,97M | 25/04 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 98,900 | -0,10% | 139,6M | 25/04 | ||
Allianz Invest Eurorent A | 0P0000. | 97,120 | -0,14% | 137,21M | 25/04 | ||
Allianz Invest Eurorent T | 0P0000. | 125,790 | -0,16% | 137,21M | 25/04 | ||
Kathrein Yield + A | 0P0000. | 109,940 | +0,09% | 58,5M | 25/04 | ||
Kathrein Yield + T | 0P0000. | 133,240 | +0,10% | 58,5M | 25/04 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 95,310 | -0,01% | 44,68M | 25/04 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 136,220 | 0,00% | 44,68M | 25/04 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11.519,660 | +0,00% | 39,49M | 25/04 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 9.963,730 | +0,00% | 39,49M | 25/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,928 | -0,06% | 219,36M | 24/04 | ||
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,064 | -0,06% | 219,36M | 24/04 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,774 | -0,10% | 176,56M | 24/04 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,468 | -0,11% | 176,56M | 24/04 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,649 | 0,02% | 155,87M | 23/04 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,753 | -0,02% | 121,76M | 24/04 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 5,977 | -0,23% | 77,2M | 24/04 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,901 | +0,05% | 64,22M | 23/04 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,016 | +0,02% | 33,74M | 23/04 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95,484 | +0,01% | 20,74M | 24/04 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,675 | 0,00% | 6,55M | 23/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 94,782 | -0,08% | 2,04B | 24/04 | ||
Eurovalor Renta Fija Corto FI | 138986. | 92,93 | -0,08% | 1,98B | 24/04 | ||
Mutuafondo D FI | 165237. | 33,77 | -0,11% | 1,81B | 24/04 | ||
Mutuafondo A FI | 165237. | 36,35 | -0,10% | 1,81B | 24/04 | ||
Kutxabank RF Carteras FI | 125627. | 6,48 | -0,00% | 1,47B | 24/04 | ||
Sabadell Interes Euro Base FI | 174403. | 9,17 | -0,07% | 937,18M | 24/04 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9,302 | -0,07% | 948,72M | 24/04 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9,476 | -0,06% | 948,72M | 24/04 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9,237 | -0,07% | 948,72M | 24/04 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9,450 | -0,06% | 948,72M | 24/04 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9,301 | -0,07% | 948,72M | 24/04 | ||
Kutxabank Bono FI | 114276. | 10,13 | -0,12% | 455,22M | 24/04 | ||
Caixabank Ahorro Estandar FI | 105002. | 29,53 | -0,11% | 774,68M | 24/04 | ||
Caixabank Ahorro Plus FI | 105002. | 29,84 | -0,11% | 774,68M | 24/04 | ||
Caixabank Ahorro Premium FI | 105002. | 30,23 | -0,11% | 774,68M | 24/04 | ||
Caixabank Ahorro Institucional FI | 0P0001. | 5,949 | -0,11% | 791,6M | 24/04 | ||
Mediolanum Activo S-A FI | 165127. | 11,06 | -0,04% | 803,62M | 24/04 | ||
Mediolanum Activo E-A FI | 0P0001. | 10,893 | -0,04% | 774,36M | 24/04 | ||
Mediolanum Activo L-A FI | 165127. | 11,32 | -0,04% | 803,62M | 24/04 | ||
Mediolanum Activo E-B FI | 0P0001. | 10,013 | -0,04% | 774,36M | 24/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 100,590 | 0,00% | 4,89B | 24/04 | ||
DekaTresor | LP6003. | 83,770 | -0,02% | 826,89M | 25/04 | ||
UniKapital -net- | 0P0000. | 36,150 | 0,00% | 264,11M | 24/04 | ||
UniKapital | 0P0000. | 104,750 | 0,00% | 194,15M | 24/04 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 97,630 | -0,05% | 178,32M | 24/04 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144,090 | -0,19% | 151,98M | 24/04 | ||
Rucklagenfonds I | LP6819. | 948,284 | -0,09% | 123,69M | 25/04 | ||
Rücklagenfonds A | 0P0000. | 45,890 | -0,09% | 125,27M | 25/04 | ||
Rücklagenfonds R | 0P0000. | 49,988 | -0,09% | 125,27M | 25/04 | ||
Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 125,27M | 14/02 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 47,170 | 0,00% | 118,89M | 25/04 | ||
MEAG EuroFlex | 0P0000. | 41,640 | -0,05% | 97,38M | 24/04 | ||
EMCORE COP T | 0P0001. | 114,130 | -0,07% | 68,53M | 24/04 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 90,090 | -0,01% | 68,59M | 24/04 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 88,260 | -0,01% | 68,59M | 24/04 | ||
HANSAzins | 0P0000. | 23,347 | -0,11% | 61,39M | 25/04 | ||
AL Trust Euro Short Term | 0P0000. | 40,530 | -0,10% | 50,99M | 25/04 | ||
Oppenheim Rentenstrategie K | 0P0000. | 54,070 | +0,02% | 49,29M | 25/04 | ||
Gothaer Rent-K A | 0P0000. | 101,580 | -0,10% | 24,66M | 24/04 | ||
terrAssisi Renten I AMI P | 0P0000. | 93,690 | -0,05% | 18,94M | 25/04 |