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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ODDO BHF Money Market G-EUR | 0P0000. | 5.114,470 | +0,03% | 1,88B | 10/05 | ||
ODDO BHF Money Market CI-EUR | 0P0000. | 51,290 | +0,02% | 1,88B | 10/05 | ||
ODDO BHF Money Market DR-EUR | 0P0000. | 48,610 | +0,04% | 1,88B | 10/05 | ||
UnionGeldmarktFonds | 0P0000. | 48,570 | +0,02% | 1,65B | 10/05 | ||
ODDO BHF Money Market CR-EUR | 0P0000. | 71,520 | +0,03% | 1,88B | 10/05 | ||
LBBW Geldmarktfonds I | 0P0000. | 94,550 | +0,03% | 381,66M | 10/05 | ||
LBBW Geldmarktfonds R | 0P0000. | 47,630 | +0,04% | 381,66M | 10/05 | ||
Deka-Flex defensiv | 0P0000. | 49,230 | -0,02% | 47,34M | 13/05 | ||
HANSAdefensive | 0P0000. | 49,031 | +0,02% | 34,59M | 13/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
OP-Euro A | 0P0000. | 22,150 | +0,05% | 1,64B | 10/05 | ||
OP-Euro B | 0P0000. | 13,820 | +0,07% | 1,64B | 10/05 | ||
Seligson & Co Money Market Fund AAA A | 0P0000. | 2,597 | 0,02% | 344,36M | 13/05 | ||
Seligson & Co Money Market Fund AAA B | 0P0000. | 1,008 | 0,02% | 344,36M | 13/05 | ||
FIM Lyhyt Korko | 0P0000. | 25,139 | +0,02% | 155,64M | 10/05 | ||
eQ Short-Term Euro 1 K | 0P0000. | 144,300 | +0,10% | 60,33M | 10/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 242.510,272 | +0,01% | 61,12B | 13/05 | ||
Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101,469 | +0,03% | 34,23B | 13/05 | ||
AXA IM Euro Liquidity SRI | 0P0000. | 46.526,974 | +0,01% | 9,6B | 13/05 | ||
Groupama Trésorerie M | 0P0000. | 1.079,290 | +0,02% | 6,67B | 13/05 | ||
Groupama Trésorerie IC | 0P0000. | 41.884,090 | +0,02% | 6,67B | 13/05 | ||
Groupama Trֳ©sorerie R | 0P0001. | 519,700 | +0,02% | 6,67B | 13/05 | ||
Ofi RS Liquidités C/D | 0P0000. | 4.544,830 | +0,01% | 5,89B | 13/05 | ||
La Française Trésorerie ISR TC | 0P0001. | 103,610 | +0,02% | 3,38B | 13/05 | ||
La Française Trésorerie ISR R | 0P0000. | 89.561,450 | +0,05% | 3,38B | 13/05 | ||
Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130,318 | +0,03% | 1,8B | 10/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Anima Liquiditֳ Euro AM | 0P0001. | 50,118 | 0,00% | 3,11B | 10/05 | ||
Cometa Monetario Plus | 0P0000. | 14,554 | +0,34% | 2,52B | 29/03 | ||
Nordfondo Liquidit Classe A | 0P0000. | 6,571 | 0,00% | 840,45M | 10/05 | ||
Nordfondo Liquidit Classe C | 0P0000. | 6,753 | +0,01% | 840,45M | 10/05 | ||
Eurizon Tesoreria Euro AM | 0P0001. | 15,231 | +0,01% | 568,25M | 10/05 | ||
Alifond Garantito | 0P0000. | 11,888 | +0,56% | 141,43M | 29/03 | ||
Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15,380 | +0,23% | 5,69M | 31/03 | ||
Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14,237 | +0,26% | 5,55M | 31/03 | ||
Intesa Prev Giustiniano Monetario | 0P0000. | 14,196 | -0,18% | 2,8M | 30/04 | ||
Cooperlavoro Sicurezza | 0P0000. | 18,348 | -0,92% | 12Array | 30/09 | ||
AXA Conservativo | 0P0000. | 11,506 | -0,02% | 25/10 | |||
Cattolica Gest Previd Monet Globale | 0P0000. | 13,762 | +0,18% | 31/12 | |||
Anima Arti Mestieri Conservazione 3 I | 0P0000. | 14,769 | -0,69% | 30/04 | |||
AXA MPS Previdenza per Te Moneta | 0P0000. | 16,616 | -0,44% | 31/01 | |||
Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15,395 | -0,66% | 30/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
UniEuro | 0P0000. | 1.186,000 | +0,06% | 69,72M | 04/12 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5.663,703 | +0,01% | 823,46M | 10/05 | ||
IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5,159 | 0,01% | 823,46M | 10/05 | ||
Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5,829 | 0,01% | 62M | 10/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,887 | 0,01% | 14,55B | 10/05 | ||
Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,252 | 0,01% | 14,55B | 10/05 | ||
Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,178 | 0,01% | 14,55B | 10/05 | ||
Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,988 | 0,01% | 14,55B | 10/05 | ||
Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,079 | 0,01% | 14,55B | 10/05 | ||
Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,156 | 0,01% | 14,55B | 10/05 | ||
BBVA Ahorro Empresas FI | 0P0000. | 7,925 | 0,00% | 2,03B | 10/05 | ||
Trea Cajamar Corto Plazo FI | 0P0000. | 1.270,117 | +0,01% | 1,16B | 10/05 | ||
Fon Fineco Dinero FI | 0P0000. | 972,550 | +0,01% | 993,49M | 10/05 | ||
Bankinter Dinero 4 FI | 0P0000. | 89,133 | +0,01% | 671,46M | 10/05 | ||
Renta 4 Monetario FI | 0P0000. | 11,992 | 0,01% | 669M | 10/05 | ||
Bankinter Ahorro Activos Euro FI | 0P0000. | 856,311 | +0,00% | 377,99M | 10/05 | ||
Mutuafondo Dinero A FI | 0P0000. | 108,218 | +0,01% | 439,88M | 12/05 | ||
Mutuafondo Dinero D FI | 0P0000. | 104,094 | +0,01% | 439,88M | 12/05 | ||
Bankinter Dinero 3 FI | 0P0000. | 769,964 | +0,01% | 402,59M | 10/05 | ||
Abante Tesorería FI | 0P0000. | 12,495 | +0,01% | 320M | 10/05 | ||
Mediolanum Fondcuenta E FI | 0P0001. | 10,475 | 0,00% | 184,43M | 10/05 | ||
Mediolanum Fondcuenta S FI | 0P0000. | 2.684,096 | +0,00% | 184,43M | 10/05 | ||
GVC Gaesco Constantfons FI | 0P0000. | 9,386 | 0,01% | 174,35M | 10/05 | ||
Bankinter Dinero 2 FI | 0P0000. | 884,908 | +0,01% | 130,07M | 10/05 |