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Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6,864 | +0,01% | 2,2B | 07/05 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70,840 | +0,04% | 1,12B | 10/05 | ||
| Siemens EuroCash | 0P0000. | 11,750 | 0,00% | 384,28M | 08/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120,210 | +0,02% | 241,26M | 10/05 | ||
| Generali Geldmarkt Euro | 0P0000. | 60,700 | +0,03% | 93,04M | 10/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity A | 0P0000. | 18,236 | 0,01% | 2,13B | 08/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26,866 | +0,01% | 2,13B | 08/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,328 | +0,02% | 1,14B | 10/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,209 | +0,02% | 1,14B | 10/05 | ||
| Aktia Likvida+B | 0P0000. | 0,276 | 0,01% | 645,52M | 08/05 | ||
| Aktia Likvida+ D | 0P0000. | 0,287 | 0,00% | 645,52M | 08/05 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 14,994 | 0,01% | 440,49M | 08/05 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 27,820 | 0,00% | 375,84M | 09/05 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 70,421 | +0,01% | 374,84M | 08/05 | ||
| Danske Invest Korko Inc | 0P0000. | 0,153 | -0,01% | 239,07M | 10/05 | ||
| Danske Invest Korko Acc | 0P0000. | 0,284 | 0,02% | 239,07M | 10/05 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Amundi 12 M I | 0P0000. | 112.702 | +0,02% | 3,02B | 07/05 | ||
| Amundi 12 M E | 0P0000. | 10.944,810 | +0,02% | 3,02B | 07/05 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103,233 | +0,02% | 3,02B | 07/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.189,780 | +0,01% | 2,01B | 07/05 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1.077,810 | +0,01% | 1,99B | 07/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.656,240 | +0,01% | 1,99B | 07/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104,560 | +0,02% | 1,58B | 07/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.049,870 | +0,02% | 1,58B | 07/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111.294 | +0,04% | 1,13B | 09/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237,220 | +0,04% | 1,13B | 09/05 | ||
| Schelcher Prince Court Terme C | 0P0000. | 274,820 | +0,01% | 1,01B | 07/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,530 | +0,06% | 24,85M | 10/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.973,500 | +0,05% | 171,95M | 10/05 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 277.030 | +0,06% | 582,37M | 07/05 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 134,270 | +0,03% | 484,79M | 07/05 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 86,250 | +0,02% | 484,79M | 07/05 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 106.693 | +0,03% | 484,79M | 07/05 | ||
| Tikehau Court Terme A | 0P0000. | 114,410 | +0,03% | 349,87M | 07/05 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1.294,080 | +0,10% | 285,51M | 09/05 | ||
| Union Evolution D | 0P0000. | 28.479,110 | +0,04% | 242,44M | 10/05 |
Griekenland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10,430 | +0,03% | 47,91M | 28/03 | ||
| ALPHA Money Market Fund | 0P0000. | 14,243 | +0,01% | 44,68M | 28/03 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12,560 | +0,08% | 206,63M | 10/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 13,761 | -0,01% | 505,14M | 09/05 | ||
| Anima Fix Euro A | 0P0000. | 8,358 | 0,01% | 390,74M | 09/05 | ||
| Anima Fix Euro I | 0P0000. | 8,725 | 0,00% | 390,74M | 09/05 | ||
| Anima Fix Euro Y | 0P0000. | 8,764 | 0,00% | 390,74M | 09/05 | ||
| BCC Monetario | 0P0000. | 5,408 | 0,00% | 141,36M | 09/05 | ||
| Soprarno Pronti Termine B | 0P0000. | 5,700 | +0,02% | 128,6M | 09/05 | ||
| Soprarno Pronti Termine A | LP6837. | 5,194 | +0,02% | 128,6M | 09/05 | ||
| Allianz Liquidit A | 0P0000. | 5,704 | 0,00% | 69,62M | 09/05 | ||
| Allianz Liquidit B | 0P0000. | 5,966 | 0,02% | 69,62M | 09/05 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6,463 | +0,03% | 42,74M | 09/05 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6,737 | 0,01% | 42,74M | 09/05 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 6,856 | 0,01% | 42,74M | 09/05 | ||
| BNL Bond Euro Cash Plus | 0P0000. | 21,541 | 0,00% | 22,59M | 31/10 |
Luxemburg - Fondsen
Monaco - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.527,260 | +0,03% | 746,68M | 07/05 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus A | 0P0000. | 70,760 | +0,01% | 241,26M | 10/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110,330 | +0,02% | 241,26M | 10/05 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5,394 | -0,02% | 502,34M | 08/05 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5,409 | -0,03% | 219,13M | 08/05 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5,631 | 0,01% | 93,17M | 10/05 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5,091 | -0,00% | 18,97M | 08/05 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 5,997 | -0,00% | 14,33M | 09/05 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 904,37 | -0,01% | 3,14B | 08/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10,050 | -0,00% | 3,03B | 08/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 9,99 | -0,00% | 3,03B | 08/05 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9,729 | -0,00% | 3,03B | 08/05 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9,652 | +0,02% | 2,95B | 09/05 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,518 | +0,02% | 2,95B | 09/05 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9,705 | +0,02% | 2,95B | 09/05 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,680 | +0,02% | 2,95B | 09/05 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,559 | +0,02% | 2,95B | 09/05 | ||
| Sabadell Rendimiento Base FI | 173829. | 9,47 | 0,02% | 2,95B | 09/05 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9,559 | +0,02% | 2,95B | 09/05 | ||
| Santander Rendimiento C FI | 138534. | 90,14 | +0,01% | 2,32B | 08/05 | ||
| Santander Rendimiento S FI | 138534. | 96,97 | +0,01% | 2,32B | 08/05 | ||
| Santander Rendimiento A FI | 138534. | 84,64 | 0,01% | 2,32B | 08/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 97,776 | +0,01% | 2,32B | 08/05 | ||
| Santander Rendimiento B FI | 138534. | 90,22 | +0,01% | 2,32B | 08/05 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135,14 | +0,01% | 1,44B | 09/05 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142,34 | +0,01% | 1,44B | 09/05 | ||
| Imantia Fondeposito Minorista FI | 106933. | 12,07 | 0,01% | 1,23B | 09/05 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12,498 | +0,01% | 1,23B | 09/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2.366,760 | -0,32% | 1,69B | 10/05 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 202,790 | +0,01% | 146,19M | 10/05 |