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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,380 | +0,03% | 193,08M | 18/04 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,020 | +0,02% | 193,08M | 18/04 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 102,940 | +0,02% | 193,08M | 18/04 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 98,970 | +0,05% | 140,69M | 18/04 | ||
Allianz Invest Eurorent A | 0P0000. | 97,180 | +0,05% | 137,23M | 18/04 | ||
Allianz Invest Eurorent T | 0P0000. | 125,870 | +0,04% | 137,23M | 18/04 | ||
Kathrein Yield + A | 0P0000. | 109,910 | -0,08% | 58,69M | 18/04 | ||
Kathrein Yield + T | 0P0000. | 133,210 | -0,08% | 58,69M | 18/04 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 95,290 | -0,02% | 44,5M | 18/04 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 136,180 | -0,02% | 44,5M | 18/04 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11.510,510 | +0,00% | 41,79M | 18/04 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 9.955,820 | +0,00% | 41,79M | 18/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 100,520 | +0,01% | 3,78B | 17/04 | ||
DekaTresor | LP6003. | 83,820 | +0,04% | 810,81M | 18/04 | ||
UniKapital -net- | 0P0000. | 36,280 | +0,03% | 236,17M | 17/04 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 97,630 | +0,03% | 182,82M | 17/04 | ||
UniKapital | 0P0000. | 105,130 | +0,02% | 173,4M | 17/04 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144,310 | +0,05% | 221,12M | 17/04 | ||
Rucklagenfonds I | LP6819. | 948,254 | +0,00% | 125,27M | 18/04 | ||
Rücklagenfonds A | 0P0000. | 45,896 | 0,00% | 124,16M | 18/04 | ||
Rücklagenfonds R | 0P0000. | 49,991 | 0,00% | 124,16M | 18/04 | ||
Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 125,27M | 14/02 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 47,210 | +0,04% | 117,5M | 18/04 | ||
MEAG EuroFlex | 0P0000. | 41,630 | 0,00% | 155,52M | 17/04 | ||
EMCORE COP T | 0P0001. | 113,870 | +0,04% | 67,62M | 17/04 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 90,010 | +0,07% | 68,12M | 17/04 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 88,170 | +0,03% | 68,12M | 17/04 | ||
HANSAzins | 0P0000. | 23,348 | +0,02% | 58,01M | 18/04 | ||
AL Trust Euro Short Term | 0P0000. | 40,550 | +0,05% | 43,12M | 18/04 | ||
Oppenheim Rentenstrategie K | 0P0000. | 54,010 | -0,07% | 49,35M | 18/04 | ||
Gothaer Rent-K A | 0P0000. | 101,640 | +0,01% | 24,13M | 17/04 | ||
terrAssisi Renten I AMI P | 0P0000. | 93,690 | +0,03% | 18,97M | 18/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8,050 | +0,06% | 68,44M | 28/03 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100,170 | +0,03% | 349,73M | 17/04 | ||
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,660 | 0,00% | 120,92M | 17/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 94,767 | -0,12% | 2,01B | 16/04 | ||
Eurovalor Renta Fija Corto FI | 138986. | 92,93 | -0,11% | 2,04B | 16/04 | ||
Mutuafondo D FI | 165237. | 33,76 | +0,06% | 1,81B | 17/04 | ||
Mutuafondo A FI | 165237. | 36,34 | +0,06% | 1,81B | 17/04 | ||
Kutxabank RF Carteras FI | 125627. | 6,47 | -0,00% | 1,46B | 16/04 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9,450 | +0,02% | 945,61M | 17/04 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9,301 | +0,02% | 945,61M | 17/04 | ||
Sabadell Interes Euro Base FI | 174403. | 9,17 | 0,02% | 948,72M | 17/04 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9,302 | +0,02% | 945,61M | 17/04 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9,476 | +0,02% | 945,61M | 17/04 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9,238 | +0,02% | 945,61M | 17/04 | ||
Kutxabank Bono FI | 114276. | 10,14 | -0,11% | 842,63M | 16/04 | ||
Caixabank Ahorro Premium FI | 105002. | 30,24 | -0,12% | 791,6M | 16/04 | ||
Caixabank Ahorro Institucional FI | 0P0001. | 5,951 | -0,12% | 785,02M | 16/04 | ||
Caixabank Ahorro Estandar FI | 105002. | 29,54 | -0,12% | 791,6M | 16/04 | ||
Caixabank Ahorro Plus FI | 105002. | 29,85 | -0,12% | 791,6M | 16/04 | ||
Mediolanum Activo E-B FI | 0P0001. | 10,005 | -0,08% | 791,86M | 16/04 | ||
Mediolanum Activo S-B FI | 165127. | 9,24 | -0,08% | 774,36M | 16/04 | ||
Mediolanum Activo L-B FI | 165127. | 9,28 | -0,08% | 774,36M | 16/04 | ||
Mediolanum Activo S-A FI | 165127. | 11,05 | -0,08% | 774,36M | 16/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,883 | -0,06% | 8,45M | 18/04 | ||
Anima Risparmio F | 0P0000. | 7,671 | +0,04% | 1,67B | 17/04 | ||
Anima Risparmio AD | 0P0000. | 6,489 | +0,05% | 1,67B | 17/04 | ||
Anima Risparmio A | 0P0001. | 7,390 | +0,04% | 1,67B | 17/04 | ||
Anima Risparmio H | 0P0001. | 7,544 | +0,05% | 1,67B | 17/04 | ||
Arca Risparmio | 0P0001. | 4,902 | 0,02% | 1,29B | 17/04 | ||
Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,949 | +0,02% | 1,2B | 17/04 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 8,862 | +0,03% | 359,63M | 17/04 | ||
Etica Obbligazionario Breve Termine I | 0P0000. | 6,257 | 0,00% | 360,69M | 17/04 | ||
Etica Obbligazionario Breve Termine R | 0P0000. | 6,033 | 0,02% | 360,69M | 17/04 | ||
BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,515 | +0,05% | 356,52M | 17/04 | ||
Arca Impresa Rendita | 0P0001. | 4,944 | +0,04% | 223,54M | 17/04 | ||
Mediolanum Risparmio Dinamico LA | 0P0001. | 5,101 | -0,10% | 206,66M | 16/04 | ||
Mediolanum Risparmio Dinamico I | 0P0001. | 5,338 | -0,09% | 206,66M | 16/04 | ||
Mediolanum Risparmio Dinamico L | 0P0000. | 4,867 | -0,10% | 206,66M | 16/04 | ||
Eurizon Obbligazioni Cedola A | 0P0000. | 6,779 | +0,07% | 199,13M | 17/04 | ||
Eurizon Obbligazioni Cedola D | 0P0000. | 5,616 | +0,07% | 199,13M | 17/04 | ||
Fondaco Euro Cash A | 0P0000. | 123,904 | +0,01% | 151,8M | 17/04 | ||
Amundi Obbligazionario Breve Termine C | 0P0000. | 8,296 | 0,00% | 128,39M | 17/04 | ||
Amundi Obbligazionario Breve Termine D | 0P0001. | 4,511 | 0,00% | 128,39M | 17/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,883 | -0,05% | 1,29M | 12/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,921 | -0,11% | 219,36M | 16/04 | ||
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,058 | -0,11% | 219,36M | 16/04 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,771 | -0,16% | 176,56M | 16/04 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,466 | -0,16% | 176,56M | 16/04 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,643 | -0,08% | 155,32M | 16/04 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,743 | -0,08% | 121,76M | 16/04 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 5,969 | -0,34% | 77,2M | 16/04 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,885 | -0,29% | 64,17M | 16/04 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 12,984 | -0,33% | 33,74M | 16/04 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95,403 | 0,00% | 20,74M | 16/04 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,660 | -0,19% | 6,55M | 16/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nordea Korko A T EUR | 0P0000. | 9,938 | +0,01% | 3,3B | 18/04 | ||
Nordea Korko S K EUR | 0P0000. | 11,128 | +0,01% | 3,3B | 18/04 | ||
Nordea Korko I T EUR | 0P0000. | 10,099 | +0,01% | 3,3B | 18/04 | ||
Nordea Korko I K EUR | 0P0000. | 11,061 | +0,01% | 3,3B | 18/04 | ||
Nordea Korko A K EUR | 0P0000. | 10,879 | +0,01% | 3,3B | 18/04 | ||
Nordea Korko B T EUR | 0P0000. | 10,046 | +0,01% | 3,3B | 18/04 | ||
Nordea Korko B K EUR | 0P0000. | 11,002 | +0,01% | 3,3B | 18/04 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1,494 | -0,02% | 329,84M | 18/04 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1,073 | -0,01% | 329,84M | 18/04 | ||
Ålandsbanken Euro Bond A | 0P0000. | 15,870 | -3,00% | 297,42M | 17/04 | ||
Ålandsbanken Euro Bond B | 0P0000. | 34,950 | +0,03% | 297,42M | 17/04 | ||
OP-Korkosalkku B | 0P0000. | 18,910 | +0,05% | 221,17M | 17/04 | ||
OP-Korkosalkku A | 0P0000. | 32,770 | +0,03% | 221,17M | 17/04 | ||
OP-Private Korkostrategia A | 0P0001. | 101,170 | +0,15% | 44,64M | 17/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Ydis | 0P0000. | 97,740 | +0,03% | 4,19B | 17/04 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.809,540 | +0,04% | 4,19B | 17/04 | ||
Amundi Star 2 P C | 0P0001. | 109,610 | +0,07% | 306,68M | 17/04 | ||
HGA Oblig 1-3 ISR | 0P0000. | 115,590 | +0,02% | 154,21M | 17/04 | ||
Fondo BNPP Seicedole A | 0P0000. | 89,430 | -0,02% | 50,41M | 16/04 | ||
Richelieu Obligations Court Terme C | 0P0000. | 111,800 | +0,05% | 28,72M | 17/04 | ||
Richelieu Obligations Court Terme I | 0P0000. | 113.708 | +0,05% | 28,72M | 17/04 |