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Cayman Islands - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,817 | +0,63% | 774,07K | 13/05 |
Finland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Euro Bond A | 0P0000. | 16,210 | -0,18% | 323,93M | 17/05 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 33,610 | -0,15% | 323,93M | 17/05 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1,496 | -0,07% | 246,96M | 18/05 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1,091 | -0,07% | 246,96M | 18/05 | ||
| OP-Korkosalkku A | 0P0000. | 31,190 | -0,03% | 205,95M | 17/05 | ||
| OP-Korkosalkku B | 0P0000. | 19,120 | -0,05% | 205,95M | 17/05 | ||
| OP-Private Korkostrategia A | 0P0001. | 101,910 | -0,43% | 35,55M | 17/05 |
Frankrike - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93,830 | +0,05% | 6,64B | 17/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.706,060 | +0,06% | 6,64B | 17/05 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 114,110 | -0,16% | 152,98M | 17/05 | ||
| BNP Paribas Obli CT I | 0P0000. | 2.884,000 | -0,27% | 122,96M | 17/05 | ||
| BNP Paribas Fixed Income Moderate | 0P0001. | 101,920 | +0,05% | 116,45M | 17/05 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 107,530 | -0,02% | 69,94M | 17/05 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 108.933 | -0,02% | 69,94M | 17/05 | ||
| Fondo BNPP Seicedole A | 0P0000. | 93,250 | -0,22% | 50,12M | 17/05 |
Grekland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 7,611 | -0,25% | 85,2M | 17/05 |
Irland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100,201 | +0,07% | 555,77M | 17/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,070 | +0,27% | 180,47M | 17/05 |
Italien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,859 | +0,04% | 17,03M | 17/05 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,895 | -0,12% | 2,59B | 17/05 | ||
| Anima Risparmio H | 0P0001. | 7,265 | -0,33% | 1,41B | 17/05 | ||
| Anima Risparmio F | 0P0000. | 7,380 | -0,34% | 1,41B | 17/05 | ||
| Anima Risparmio AD | 0P0000. | 6,464 | -0,34% | 1,41B | 17/05 | ||
| Anima Risparmio A | 0P0001. | 7,184 | -0,33% | 1,41B | 17/05 | ||
| Arca Risparmio | 0P0001. | 4,785 | -0,15% | 1,03B | 17/05 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,421 | -0,12% | 434,34M | 17/05 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8,751 | -0,13% | 376,68M | 17/05 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6,167 | -0,21% | 364,56M | 17/05 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 5,980 | -0,20% | 364,56M | 17/05 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6,740 | -0,24% | 286,34M | 17/05 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5,671 | -0,23% | 286,34M | 17/05 | ||
| UBI Pramerica Euro BT | 0P0000. | 6,741 | -0,22% | 185,46M | 17/05 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5,265 | -0,11% | 157,17M | 17/05 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5,064 | -0,14% | 157,17M | 17/05 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4,850 | -0,12% | 157,17M | 17/05 | ||
| Fondaco Euro Cash A | 0P0000. | 122,866 | -0,19% | 151,8M | 17/05 | ||
| Fondersel Short Term Asset | 0P0001. | 97,881 | +0,00% | 117,02M | 17/05 | ||
| BNL Assetto Comfort | 0P0000. | 5,208 | +0,06% | 107,89M | 17/05 |
Luxemburg - Fonder
Österrike - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 102,680 | +0,04% | 283,13M | 18/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 62,210 | +0,03% | 283,13M | 18/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 98,610 | +0,04% | 283,13M | 18/05 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 98,100 | -0,24% | 204,8M | 18/05 | ||
| Allianz Invest Eurorent A | 0P0000. | 97,920 | -0,23% | 93,77M | 18/05 | ||
| Allianz Invest Eurorent T | 0P0000. | 124,780 | -0,23% | 93,77M | 18/05 | ||
| Kathrein Yield + T | 0P0000. | 128,110 | -0,03% | 65,54M | 18/05 | ||
| Kathrein Yield + A | 0P0000. | 106,990 | -0,04% | 65,54M | 18/05 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9.501,470 | -0,03% | 44,12M | 18/05 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 10.985,220 | -0,03% | 44,12M | 18/05 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 94,070 | -0,10% | 31,95M | 18/05 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 134,160 | -0,09% | 31,95M | 18/05 |
Portugal - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,673 | -0,14% | 289,46M | 11/05 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 4,850 | -0,14% | 289,46M | 11/05 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,440 | -0,30% | 256,18M | 11/05 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,736 | -0,30% | 256,18M | 11/05 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,367 | -0,18% | 237,96M | 11/05 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,412 | -0,22% | 159,54M | 11/05 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 5,744 | -0,49% | 97,41M | 11/05 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,643 | -0,70% | 89,4M | 11/05 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 12,571 | -0,51% | 34,61M | 11/05 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,416 | -0,01% | 10,84M | 11/05 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 92,758 | -0,11% | 9,06M | 11/05 |
Spanien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Kutxabank RF Carteras FI | 125627. | 6,23 | 0,01% | 2,19B | 16/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 91,59 | +0,02% | 1,56B | 16/05 | ||
| Mutuafondo D FI | 165237. | 32,31 | +0,06% | 1,51B | 17/05 | ||
| Mutuafondo A FI | 165237. | 34,58 | +0,15% | 1,51B | 17/05 | ||
| Ibercaja Plus C FI | 147102. | 8,60 | -0,04% | 1,32B | 17/05 | ||
| Ibercaja Plus D FI | 147102. | 8,38 | -0,04% | 1,32B | 17/05 | ||
| Ibercaja Plus A FI | 147102. | 8,87 | -0,04% | 1,32B | 17/05 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9,146 | -0,13% | 1,14B | 17/05 | ||
| Sabadell Interes Euro Base FI | 174403. | 9,11 | -0,14% | 1,14B | 17/05 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9,275 | -0,13% | 1,14B | 17/05 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9,184 | -0,14% | 1,14B | 17/05 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9,185 | -0,14% | 1,14B | 17/05 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9,310 | -0,13% | 1,14B | 17/05 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7,00 | -0,05% | 1,05B | 17/05 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 6,93 | -0,05% | 1,05B | 17/05 | ||
| Caixabank Ahorro Estandar FI | 105002. | 29,87 | -0,03% | 994,5M | 16/05 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5,932 | -0,02% | 994,5M | 16/05 | ||
| Caixabank Ahorro Plus FI | 105002. | 30,06 | -0,03% | 994,5M | 16/05 | ||
| Caixabank Ahorro Premium FI | 105002. | 30,34 | -0,03% | 994,5M | 16/05 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10,488 | -0,07% | 967,89M | 17/05 |
Tyskland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 98,380 | -0,03% | 5,02B | 17/05 | ||
| DekaTresor | LP6003. | 84,170 | -0,14% | 863,25M | 18/05 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 96,330 | +0,03% | 353,39M | 17/05 | ||
| UniKapital -net- | 0P0000. | 37,640 | -0,84% | 266,88M | 17/05 | ||
| Rücklagenfonds A | 0P0000. | 44,624 | -0,11% | 222,89M | 18/05 | ||
| Rücklagenfonds R | 0P0000. | 48,162 | -0,11% | 222,89M | 18/05 | ||
| Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 240,63M | 14/02 | ||
| Rucklagenfonds I | LP6819. | 907,159 | -0,11% | 222,89M | 18/05 | ||
| UniKapital | 0P0000. | 105,300 | -0,85% | 185,22M | 17/05 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48,320 | -0,12% | 129,73M | 18/05 | ||
| EMCORE COP T | 0P0001. | 100,710 | +1,12% | 103,72M | 17/05 | ||
| MEAG EuroFlex | 0P0000. | 41,810 | -0,12% | 97,39M | 17/05 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 89,370 | +0,01% | 112,57M | 17/05 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88,080 | +0,01% | 112,57M | 17/05 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 135,870 | +0,22% | 89,84M | 17/05 | ||
| AL Trust Euro Short Term | 0P0000. | 40,950 | -0,29% | 54,42M | 18/05 | ||
| ODDO BHF EURO Short Term Bond FT CR-EUR | 0P0000. | 110,730 | -0,10% | 52,85M | 17/05 | ||
| HANSAzins | 0P0000. | 23,360 | -0,05% | 65,26M | 18/05 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 52,110 | +0,06% | 59,78M | 17/05 | ||
| Mesina-Rentenfonds-UBS (D) | 0P0000. | 61,020 | -0,21% | 57,55M | 17/05 |