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Cayman Islands - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,401 | -0,59% | 859,12K | 16/09 |
Finland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Euro Bond A | 0P0000. | 15,600 | -0,32% | 286,94M | 22/09 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 32,350 | -0,28% | 286,94M | 22/09 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1,065 | -0,10% | 230,57M | 23/09 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1,461 | -0,10% | 230,57M | 23/09 | ||
| OP-Korkosalkku A | 0P0000. | 30,870 | -0,48% | 246,31M | 22/09 | ||
| OP-Korkosalkku B | 0P0000. | 18,920 | -0,47% | 246,31M | 22/09 | ||
| OP-Private Korkostrategia A | 0P0001. | 96,320 | -0,52% | 27,69M | 22/09 |
Frankrike - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93,160 | +0,04% | 5,84B | 22/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.693,800 | +0,05% | 5,84B | 22/09 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 111,050 | -0,14% | 150,42M | 22/09 | ||
| BNP Paribas Obli CT I | 0P0000. | 2.812,510 | -0,04% | 114,14M | 21/09 | ||
| BNP Paribas Fixed Income Moderate | 0P0001. | 100,720 | +0,02% | 104,88M | 22/09 | ||
| Fondo BNPP Seicedole A | 0P0000. | 90,270 | -0,07% | 58,04M | 22/09 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 106.327 | -0,13% | 48,73M | 22/09 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 104,880 | -0,13% | 48,73M | 22/09 |
Grekland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 7,279 | -0,29% | 80,8M | 22/09 |
Irland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 96,168 | -0,22% | 480,6M | 22/09 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 10,930 | -0,09% | 246,53M | 23/09 |
Italien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,427 | -0,24% | 14,48M | 23/09 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,731 | -0,05% | 2,02B | 22/09 | ||
| Anima Risparmio H | 0P0001. | 6,921 | -0,23% | 1,18B | 22/09 | ||
| Anima Risparmio F | 0P0000. | 7,033 | -0,21% | 1,18B | 22/09 | ||
| Anima Risparmio AD | 0P0000. | 6,148 | -0,21% | 1,18B | 22/09 | ||
| Anima Risparmio A | 0P0001. | 6,833 | -0,22% | 1,18B | 22/09 | ||
| Arca Risparmio | 0P0001. | 4,666 | -0,13% | 1,06B | 22/09 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,271 | -0,14% | 386,71M | 22/09 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8,548 | -0,12% | 352,91M | 22/09 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6,044 | -0,07% | 349,88M | 22/09 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 5,854 | -0,07% | 349,88M | 22/09 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6,488 | -0,22% | 254,2M | 22/09 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5,454 | -0,22% | 254,2M | 22/09 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8,069 | +0,27% | 165,82M | 22/09 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4,482 | +0,27% | 165,82M | 22/09 | ||
| Fondaco Euro Cash A | 0P0000. | 120,038 | -0,12% | 151,8M | 22/09 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 4,938 | -0,08% | 146,36M | 22/09 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5,140 | -0,08% | 146,36M | 22/09 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4,725 | -0,08% | 146,36M | 22/09 | ||
| Fondersel Short Term Asset | 0P0001. | 97,513 | +0,00% | 108,96M | 22/09 |
Luxemburg - Fonder
Österrike - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 101,350 | -0,01% | 256,95M | 23/09 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 61,390 | 0,00% | 256,95M | 23/09 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 97,300 | -0,01% | 256,95M | 23/09 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 95,180 | -0,23% | 151,93M | 23/09 | ||
| Allianz Invest Eurorent A | 0P0000. | 94,730 | -0,19% | 83,25M | 23/09 | ||
| Allianz Invest Eurorent T | 0P0000. | 120,860 | -0,19% | 83,25M | 23/09 | ||
| Kathrein Yield + A | 0P0000. | 107,780 | +0,43% | 61,37M | 23/09 | ||
| Kathrein Yield + T | 0P0000. | 129,290 | +0,41% | 61,37M | 23/09 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9.422,840 | -0,01% | 36,24M | 23/09 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 10.894,310 | -0,01% | 36,24M | 23/09 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 91,440 | -0,13% | 41,22M | 23/09 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 130,400 | -0,13% | 41,22M | 23/09 |
Portugal - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,606 | -0,07% | 256,53M | 20/09 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 4,793 | -0,07% | 256,53M | 20/09 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,628 | -0,16% | 215,42M | 20/09 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,362 | -0,16% | 215,42M | 20/09 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,299 | -0,11% | 206,23M | 20/09 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,309 | -0,08% | 135,8M | 20/09 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 5,568 | -0,23% | 83,53M | 20/09 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,427 | -0,29% | 75,54M | 20/09 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 12,059 | -0,36% | 31,49M | 20/09 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 92,088 | -0,02% | 9,12M | 20/09 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,113 | -0,50% | 8,97M | 20/09 |
Spanien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Caixabank Ahorro Estandar FI | 105002. | 29,21 | -0,21% | 1,71B | 22/09 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5,801 | -0,15% | 1,71B | 22/09 | ||
| Caixabank Ahorro Plus FI | 105002. | 29,42 | -0,21% | 1,71B | 22/09 | ||
| Caixabank Ahorro Premium FI | 105002. | 29,70 | -0,21% | 1,71B | 22/09 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 89,44 | -0,08% | 1,6B | 21/09 | ||
| Mutuafondo D FI | 165237. | 31,45 | -0,46% | 1,42B | 22/09 | ||
| Mutuafondo A FI | 165237. | 33,85 | 0,00% | 1,42B | 22/09 | ||
| Kutxabank RF Carteras FI | 125627. | 6,19 | -0,02% | 1,39B | 21/09 | ||
| Ibercaja Plus C FI | 147102. | 8,48 | -0,48% | 1,3B | 22/09 | ||
| Ibercaja Plus D FI | 147102. | 8,26 | -0,49% | 1,3B | 22/09 | ||
| Ibercaja Plus A FI | 147102. | 8,76 | -0,46% | 1,3B | 22/09 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 8,988 | -0,13% | 1,08B | 22/09 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9,117 | -0,13% | 1,08B | 22/09 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 8,947 | -0,13% | 1,08B | 22/09 | ||
| Sabadell Interes Euro Base FI | 174403. | 8,92 | 0,00% | 1,08B | 22/09 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9,085 | -0,13% | 1,08B | 22/09 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 8,987 | -0,13% | 1,08B | 22/09 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 6,82 | -0,56% | 1,02B | 22/09 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 6,91 | -0,54% | 1,02B | 22/09 | ||
| Mediolanum Activo S-B FI | 165127. | 8,78 | 0,00% | 818,57M | 22/09 |
Tyskland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 96,950 | -0,02% | 3,94B | 22/09 | ||
| DekaTresor | LP6003. | 81,990 | -0,13% | 814,22M | 23/09 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 94,960 | +0,02% | 303,05M | 22/09 | ||
| UniKapital -net- | 0P0000. | 38,410 | +0,44% | 266,39M | 22/09 | ||
| Rucklagenfonds I | LP6819. | 901,004 | -0,10% | 194,8M | 23/09 | ||
| UniKapital | 0P0000. | 107,510 | +0,45% | 195,77M | 22/09 | ||
| Rücklagenfonds A | 0P0000. | 44,229 | -0,11% | 194,8M | 23/09 | ||
| Rücklagenfonds R | 0P0000. | 47,774 | -0,10% | 194,8M | 23/09 | ||
| Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 198,83M | 14/02 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47,690 | +0,02% | 124,72M | 23/09 | ||
| EMCORE COP T | 0P0001. | 96,380 | +0,46% | 87,95M | 22/09 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 87,280 | -0,09% | 109,59M | 22/09 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 85,940 | -0,09% | 109,59M | 22/09 | ||
| MEAG EuroFlex | 0P0000. | 40,770 | -0,12% | 96,59M | 22/09 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 137,120 | +0,09% | 91,57M | 22/09 | ||
| AL Trust Euro Short Term | 0P0000. | 39,380 | -0,23% | 51,22M | 23/09 | ||
| ODDO BHF EURO Short Term Bond FT CR-EUR | 0P0000. | 109,120 | -0,05% | 50,15M | 22/09 | ||
| HANSAzins | 0P0000. | 22,727 | -0,21% | 61,43M | 23/09 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 50,730 | +0,20% | 50,24M | 23/09 | ||
| Mesina-Rentenfonds-UBS (D) | 0P0000. | 58,640 | -0,26% | 55,24M | 22/09 |