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Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,533 | -0,09% | 1,23M | 22/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nordea Euro Midi Korko K EUR | 0P0000. | 1,460 | 0,00% | 281,3M | 26/09 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1,059 | -0,00% | 281,3M | 26/09 | ||
Ålandsbanken Euro Bond A | 0P0000. | 15,680 | 0,00% | 262,78M | 25/09 | ||
Ålandsbanken Euro Bond B | 0P0000. | 33,490 | 0,00% | 262,78M | 25/09 | ||
OP-Korkosalkku B | 0P0000. | 18,970 | +0,05% | 190M | 25/09 | ||
OP-Korkosalkku A | 0P0000. | 31,880 | +0,03% | 190M | 25/09 | ||
OP-Private Korkostrategia A | 0P0001. | 96,600 | -0,31% | 32,9M | 25/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Ydis | 0P0000. | 93,550 | -0,12% | 4,72B | 26/09 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.731,850 | -0,12% | 4,72B | 26/09 | ||
HGA Oblig 1-3 ISR | 0P0000. | 112,740 | +0,04% | 135,86M | 25/09 | ||
Fondo BNPP Seicedole A | 0P0000. | 90,270 | +0,18% | 57,67M | 25/09 | ||
Richelieu Obligations Court Terme I | 0P0000. | 110.012 | +0,37% | 40,81M | 25/09 | ||
Richelieu Obligations Court Terme C | 0P0000. | 108,300 | +0,37% | 40,81M | 25/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 7,631 | -0,05% | 55,82M | 25/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 96,987 | +0,08% | 380,03M | 25/09 | ||
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,230 | -0,09% | 148,23M | 26/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,523 | -0,05% | 10,25M | 26/09 | ||
Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,833 | 0,00% | 1,16B | 22/09 | ||
Anima Risparmio A | 0P0001. | 7,108 | -0,04% | 1,32B | 25/09 | ||
Anima Risparmio H | 0P0001. | 7,236 | -0,04% | 1,32B | 25/09 | ||
Anima Risparmio F | 0P0000. | 7,356 | -0,04% | 1,32B | 25/09 | ||
Anima Risparmio AD | 0P0000. | 6,360 | -0,05% | 1,32B | 25/09 | ||
Arca Risparmio | 0P0001. | 4,785 | +0,04% | 1,1B | 25/09 | ||
BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,351 | +0,03% | 340,71M | 25/09 | ||
Etica Obbligazionario Breve Termine I | 0P0000. | 6,119 | 0,02% | 334,62M | 25/09 | ||
Etica Obbligazionario Breve Termine R | 0P0000. | 5,909 | 0,00% | 334,62M | 25/09 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 8,615 | +0,02% | 303,09M | 25/09 | ||
Eurizon Obbligazioni Cedola A | 0P0000. | 6,560 | -0,09% | 207,9M | 25/09 | ||
Eurizon Obbligazioni Cedola D | 0P0000. | 5,457 | -0,07% | 207,9M | 25/09 | ||
Arca Impresa Rendita | 0P0001. | 4,814 | +0,06% | 180,29M | 25/09 | ||
Mediolanum Risparmio Dinamico LA | 0P0001. | 4,993 | 0,02% | 157,22M | 25/09 | ||
Mediolanum Risparmio Dinamico I | 0P0001. | 5,215 | 0,02% | 157,22M | 25/09 | ||
Mediolanum Risparmio Dinamico L | 0P0000. | 4,769 | 0,02% | 157,22M | 25/09 | ||
Fondaco Euro Cash A | 0P0000. | 121,148 | +0,03% | 151,8M | 25/09 | ||
Amundi Obbligazionario Breve Termine C | 0P0000. | 8,038 | 0,00% | 138,7M | 25/09 | ||
Amundi Obbligazionario Breve Termine D | 0P0001. | 4,457 | 0,00% | 138,7M | 25/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm Euro R A | 0P0000. | 62,860 | 0,00% | 152,8M | 26/09 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 100,240 | 0,00% | 152,8M | 26/09 | ||
Spängler IQAM ShortTerm EUR I T | 0P0000. | 104,500 | 0,00% | 152,8M | 26/09 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 96,240 | 0,00% | 126,07M | 26/09 | ||
Allianz Invest Eurorent A | 0P0000. | 95,760 | +0,01% | 95,46M | 26/09 | ||
Allianz Invest Eurorent T | 0P0000. | 122,800 | +0,01% | 95,46M | 26/09 | ||
Kathrein Yield + A | 0P0000. | 107,640 | +0,27% | 52,95M | 26/09 | ||
Kathrein Yield + T | 0P0000. | 130,430 | +0,27% | 52,95M | 26/09 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 92,810 | -0,02% | 43,99M | 26/09 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 132,510 | -0,02% | 43,99M | 26/09 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 9.708,620 | +0,00% | 25,03M | 26/09 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11.224,700 | +0,00% | 25,03M | 26/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 4,904 | 0,00% | 234,69M | 25/09 | ||
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,740 | 0,00% | 234,69M | 25/09 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,675 | 0,00% | 191,22M | 25/09 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,396 | 0,00% | 191,22M | 25/09 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,477 | 0,02% | 161,58M | 22/09 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,503 | +0,02% | 118,51M | 25/09 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 5,704 | -0,11% | 77,56M | 25/09 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,633 | -0,00% | 66,32M | 22/09 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 12,374 | -0,10% | 31,1M | 25/09 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 93,566 | +0,01% | 18,66M | 25/09 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,298 | 0,01% | 7,12M | 22/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 138986. | 90,59 | +0,02% | 1,92B | 25/09 | ||
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 92,075 | +0,03% | 1,92B | 25/09 | ||
Mutuafondo A FI | 165237. | 34,83 | -0,08% | 1,75B | 25/09 | ||
Mutuafondo D FI | 165237. | 32,39 | -0,08% | 1,75B | 25/09 | ||
Caixabank Ahorro Premium FI | 105002. | 29,81 | +0,04% | 1,03B | 25/09 | ||
Caixabank Ahorro Institucional FI | 0P0001. | 5,855 | +0,05% | 1,03B | 25/09 | ||
Caixabank Ahorro Estandar FI | 105002. | 29,19 | +0,04% | 1,03B | 25/09 | ||
Caixabank Ahorro Plus FI | 105002. | 29,46 | +0,04% | 1,03B | 25/09 | ||
Kutxabank RF Carteras FI | 125627. | 6,33 | 0,02% | 1,04B | 25/09 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9,030 | +0,04% | 993,32M | 25/09 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9,214 | +0,04% | 993,32M | 25/09 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9,085 | +0,04% | 993,32M | 25/09 | ||
Sabadell Interes Euro Base FI | 174403. | 8,98 | 0,04% | 993,32M | 25/09 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9,086 | +0,04% | 993,32M | 25/09 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9,242 | +0,04% | 993,32M | 25/09 | ||
Ibercaja Plus A FI | 147102. | 8,93 | 0,02% | 911,84M | 25/09 | ||
Ibercaja Plus C FI | 147102. | 8,62 | 0,01% | 911,84M | 25/09 | ||
Ibercaja Plus D FI | 147102. | 8,38 | 0,01% | 911,84M | 25/09 | ||
Kutxabank Bono FI | 114276. | 9,88 | -0,00% | 347,56M | 25/09 | ||
Ibercaja BP Renta Fija A FI | 146791. | 6,92 | 0,02% | 676,57M | 25/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 99,650 | +0,04% | 3,72B | 25/09 | ||
DekaTresor | LP6003. | 82,980 | +0,05% | 794,02M | 26/09 | ||
UniKapital -net- | 0P0000. | 36,560 | +0,33% | 244,99M | 25/09 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 97,000 | +0,03% | 227,2M | 25/09 | ||
UniKapital | 0P0000. | 103,810 | +0,33% | 178,28M | 25/09 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 140,110 | -0,01% | 165,69M | 25/09 | ||
Rucklagenfonds I | LP6819. | 933,056 | -0,04% | 135,59M | 26/09 | ||
Rücklagenfonds A | 0P0000. | 45,406 | -0,04% | 135,59M | 26/09 | ||
Rücklagenfonds R | 0P0000. | 49,308 | -0,04% | 135,59M | 26/09 | ||
Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 136,84M | 14/02 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 47,060 | +0,04% | 118,68M | 26/09 | ||
EMCORE COP T | 0P0001. | 107,880 | -0,12% | 65,24M | 25/09 | ||
MEAG EuroFlex | 0P0000. | 40,610 | +0,02% | 105,36M | 25/09 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 87,430 | +0,01% | 88,29M | 25/09 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 85,760 | 0,00% | 88,29M | 25/09 | ||
HANSAzins | 0P0000. | 23,017 | +0,03% | 59,98M | 26/09 | ||
AL Trust Euro Short Term | 0P0000. | 39,810 | +0,03% | 44,05M | 26/09 | ||
Oppenheim Rentenstrategie K | 0P0000. | 51,890 | -0,04% | 48,12M | 26/09 | ||
terrAssisi Renten I AMI P | 0P0000. | 92,100 | +0,02% | 18,74M | 26/09 | ||
Gothaer Rent-K A | 0P0000. | 99,220 | 0,00% | 15,19M | 25/09 |