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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus A | 0P0000. | 70,910 | 0,00% | 217,82M | 13/01 | ||
ESPA Reserve Euro Plus T | 0P0000. | 113,070 | +0,01% | 217,82M | 13/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 7,022 | +0,03% | 3,37B | 09/01 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 72,790 | -0,03% | 1,42B | 13/01 | ||
Siemens EuroCash | 0P0000. | 12,070 | 0,00% | 404,18M | 10/01 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 123,200 | +0,01% | 217,82M | 13/01 | ||
Generali Geldmarkt Euro | 0P0000. | 62,140 | +0,02% | 96,99M | 13/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12,890 | 0,00% | 258,93M | 13/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 923,75 | +0,01% | 5,15B | 09/01 | ||
Sabadell Rendimiento Premier FI | 0P0001. | 9,887 | 0,01% | 3,76B | 09/01 | ||
Sabadell Rendimiento Base FI | 173829. | 9,66 | 0,00% | 3,76B | 09/01 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9,722 | 0,00% | 3,76B | 09/01 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 9,945 | 0,00% | 3,76B | 10/01 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 9,919 | 0,00% | 3,76B | 10/01 | ||
Sabadell Rendimiento Empresa FI | 0P0001. | 9,774 | 0,01% | 3,76B | 09/01 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9,774 | -0,00% | 3,76B | 10/01 | ||
SPB RF Ahorro Cartera FI | 0P0001. | 10,367 | -0,02% | 2,84B | 10/01 | ||
SPB RF Corto Plazo A FI | 0P0001. | 9,969 | -0,02% | 2,84B | 10/01 | ||
SPB RF Corto Plazo I FI | 112793. | 10,29 | -0,02% | 2,84B | 10/01 | ||
Santander Rendimiento A FI | 138534. | 86,27 | 0,00% | 2,18B | 10/01 | ||
Santander Rendimiento B FI | 138534. | 92,11 | 0,00% | 2,18B | 10/01 | ||
Santander Rendimiento C FI | 138534. | 92,15 | 0,00% | 2,18B | 10/01 | ||
Santander Rendimiento Cartera FI | 0P0001. | 100,301 | +0,00% | 2,18B | 10/01 | ||
Santander Rendimiento S FI | 138534. | 99,44 | 0,00% | 2,18B | 10/01 | ||
Imantia Fondeposito Institucional FI | 106933. | 12,83 | 0,01% | 1,59B | 09/01 | ||
Imantia Fondeposito Minorista FI | 106933. | 12,30 | 0,01% | 1,59B | 12/01 | ||
Imantia Fondeposito Institucional Premium FI | 0P0001. | 12,767 | +0,01% | 1,59B | 09/01 | ||
Mutuafondo Corto Plazo A FI | 165142. | 146,32 | +0,01% | 1,54B | 12/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 14,101 | -0,09% | 545,1M | 10/01 | ||
Anima Fix Euro I | 0P0000. | 8,943 | -0,02% | 359,39M | 09/01 | ||
Anima Fix Euro Y | 0P0000. | 8,986 | -0,03% | 359,39M | 09/01 | ||
Anima Fix Euro A | 0P0000. | 8,547 | -0,06% | 359,39M | 10/01 | ||
Soprarno Pronti Termine A | LP6837. | 5,340 | 0,00% | 150,62M | 09/01 | ||
Soprarno Pronti Termine B | 0P0000. | 5,865 | -0,02% | 150,62M | 10/01 | ||
BCC Monetario | 0P0000. | 5,517 | -0,02% | 145,47M | 09/01 | ||
Allianz Liquidit A | 0P0000. | 5,848 | 0,00% | 74,85M | 10/01 | ||
Allianz Liquidit B | 0P0000. | 6,116 | -0,02% | 74,85M | 10/01 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 7,028 | +0,01% | 39,91M | 10/01 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6,603 | 0,00% | 39,91M | 10/01 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6,899 | 0,00% | 39,91M | 10/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.682,570 | -0,03% | 764,11M | 10/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5,522 | -0,04% | 483,95M | 10/01 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5,564 | -0,02% | 355,78M | 08/01 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5,753 | -0,01% | 216,98M | 13/01 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5,221 | -0,01% | 23,97M | 10/01 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6,130 | -0,03% | 16,05M | 10/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B | 0P0000. | 27,678 | 0,00% | 2,14B | 09/01 | ||
Evli Euro Liquidity A | 0P0000. | 18,787 | -0,01% | 2,14B | 10/01 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 33,199 | -0,00% | 628,82M | 13/01 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17,861 | -0,00% | 17,87M | 13/01 | ||
Aktia Likvida+B | 0P0000. | 0,284 | -0,01% | 822,64M | 10/01 | ||
Aktia Likvida+ D | 0P0000. | 0,296 | -0,00% | 822,64M | 10/01 | ||
LähiTapiola Lyhytkorko | 0P0000. | 15,466 | +0,01% | 489,88M | 10/01 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 72,668 | -0,00% | 440,48M | 09/01 | ||
Ålandsbanken Cash Manager B | 0P0000. | 28,600 | +0,03% | 436M | 09/01 | ||
Danske Invest Korko Inc | 0P0000. | 0,157 | 0,01% | 555,68K | 13/01 | ||
Danske Invest Korko Acc | 0P0000. | 0,292 | -0,00% | 251,23M | 13/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 108,897 | -0,00% | 4,05B | 10/01 | ||
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 105,911 | -0,00% | 4,05B | 10/01 | ||
Amundi 12 M I | 0P0000. | 115.822 | -0,00% | 4,05B | 09/01 | ||
Amundi 12 M E | 0P0000. | 11.228,120 | -0,00% | 4,05B | 10/01 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.701,190 | +0,01% | 2,15B | 10/01 | ||
Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 108,120 | +0,01% | 2,15B | 10/01 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1.106,590 | 0,00% | 2,15B | 09/01 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.486,160 | +0,01% | 1,95B | 10/01 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 107,280 | +0,01% | 2,05B | 10/01 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1.078,460 | +0,02% | 2,05B | 09/01 | ||
Schelcher Prince Court Terme C | 0P0000. | 282,410 | +0,01% | 1,33B | 10/01 | ||
CPR Oblig 12 Mois I | 0P0000. | 114.234 | -0,00% | 1,17B | 12/01 | ||
CPR Oblig 12 Mois P | 0P0000. | 242,940 | -0,00% | 1,17B | 12/01 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106,120 | 0,00% | 15,42M | 13/01 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.251,200 | +0,01% | 164,39M | 13/01 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 285.197 | -0,01% | 660,1M | 09/01 | ||
R Credit Horizon 12M C EUR | 0P0000. | 138,190 | +0,01% | 480,86M | 09/01 | ||
R Credit Horizon 12M D EUR | 0P0000. | 87,450 | 0,00% | 480,86M | 09/01 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 109.995 | +0,01% | 480,86M | 09/01 | ||
Tikehau Court Terme A | 0P0000. | 117,710 | +0,02% | 355,03M | 09/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2.400,560 | +0,24% | 2,41B | 13/01 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 208,480 | +0,01% | 208,92M | 13/01 |