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Caymaneilanden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,875 | +0,04% | 1,27M | 10/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,830 | +0,01% | 3,68B | 14/05 | ||
| DekaTresor | LP6003. | 83,990 | +0,01% | 830,59M | 15/05 | ||
| UniKapital -net- | 0P0000. | 36,010 | -0,06% | 233,9M | 14/05 | ||
| UniKapital | 0P0000. | 104,350 | -0,08% | 171,18M | 14/05 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 97,860 | -0,02% | 177,08M | 14/05 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144,360 | -0,05% | 230,78M | 14/05 | ||
| Rucklagenfonds I | LP6819. | 952,213 | +0,01% | 122,84M | 15/05 | ||
| Rücklagenfonds A | 0P0000. | 46,057 | 0,00% | 122,84M | 15/05 | ||
| Rücklagenfonds R | 0P0000. | 50,182 | +0,01% | 122,84M | 15/05 | ||
| Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 123,42M | 14/02 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47,240 | +0,02% | 117,31M | 15/05 | ||
| MEAG EuroFlex | 0P0000. | 41,750 | 0,00% | 160,47M | 14/05 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88,500 | 0,00% | 69,54M | 14/05 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90,340 | -0,02% | 69,54M | 14/05 | ||
| EMCORE COP T | 0P0001. | 114,870 | +0,01% | 67,68M | 14/05 | ||
| HANSAzins | 0P0000. | 23,430 | -0,01% | 58,14M | 15/05 | ||
| AL Trust Euro Short Term | 0P0000. | 40,670 | -0,02% | 43,15M | 15/05 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 54,280 | +0,07% | 50,43M | 14/05 | ||
| Gothaer Rent-K A | 0P0000. | 101,780 | -0,03% | 24,36M | 14/05 | ||
| terrAssisi Renten I AMI P | 0P0000. | 93,900 | -0,02% | 19,04M | 15/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko B T EUR | 0P0000. | 10,077 | +0,02% | 3,42B | 15/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11,035 | +0,02% | 3,42B | 15/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9,967 | +0,02% | 3,42B | 15/05 | ||
| Nordea Korko S K EUR | 0P0000. | 11,163 | +0,02% | 3,42B | 15/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10,130 | +0,02% | 3,42B | 15/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11,094 | +0,02% | 3,42B | 15/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10,911 | +0,02% | 3,42B | 15/05 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1,498 | +0,11% | 329,96M | 15/05 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1,076 | +0,11% | 329,96M | 15/05 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 35,040 | -0,06% | 297,42M | 14/05 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15,910 | -0,06% | 297,42M | 14/05 | ||
| OP-Korkosalkku B | 0P0000. | 18,990 | +0,05% | 217,28M | 14/05 | ||
| OP-Korkosalkku A | 0P0000. | 32,910 | +0,03% | 217,28M | 14/05 | ||
| OP-Private Korkostrategia A | 0P0001. | 101,650 | -0,07% | 45,62M | 14/05 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,640 | -0,04% | 4,18B | 14/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.811,620 | -0,04% | 4,18B | 14/05 | ||
| Amundi Star 2 P C | 0P0001. | 110,340 | +0,02% | 320,25M | 14/05 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 115,730 | -0,04% | 153,39M | 14/05 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89,400 | 0,00% | 49,07M | 14/05 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 114.197 | -0,02% | 28,37M | 14/05 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 112,270 | -0,02% | 28,37M | 14/05 |
Griekenland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8,050 | +0,06% | 68,44M | 28/03 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100,327 | -0,05% | 370,2M | 14/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,720 | 0,00% | 120,84M | 14/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,923 | +0,17% | 8,49M | 15/05 | ||
| Anima Risparmio A | 0P0001. | 7,408 | -0,07% | 1,67B | 14/05 | ||
| Anima Risparmio H | 0P0001. | 7,565 | -0,07% | 1,67B | 14/05 | ||
| Anima Risparmio F | 0P0000. | 7,693 | -0,06% | 1,67B | 14/05 | ||
| Anima Risparmio AD | 0P0000. | 6,505 | -0,06% | 1,67B | 14/05 | ||
| Arca Risparmio | 0P0001. | 4,914 | -0,02% | 1,31B | 14/05 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,960 | 0,02% | 1,21B | 10/05 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8,881 | -0,03% | 362,03M | 14/05 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 6,040 | -0,03% | 360,69M | 14/05 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6,267 | -0,02% | 360,69M | 14/05 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,524 | -0,06% | 360,11M | 14/05 | ||
| Arca Impresa Rendita | 0P0001. | 4,957 | -0,04% | 228,13M | 14/05 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4,876 | +0,04% | 215,02M | 13/05 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5,110 | +0,04% | 215,02M | 13/05 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5,349 | +0,06% | 215,02M | 13/05 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5,616 | -0,05% | 199,13M | 14/05 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6,778 | -0,06% | 199,13M | 14/05 | ||
| Fondaco Euro Cash A | 0P0000. | 124,193 | +0,00% | 151,8M | 14/05 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8,310 | -0,06% | 143,12M | 14/05 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4,518 | -0,07% | 143,12M | 14/05 |
Luxemburg - Fondsen
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,790 | -0,02% | 193,78M | 15/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,260 | -0,02% | 193,78M | 15/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,330 | -0,02% | 193,78M | 15/05 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99,180 | +0,05% | 139,87M | 14/05 | ||
| Allianz Invest Eurorent A | 0P0000. | 97,400 | -0,07% | 137,71M | 15/05 | ||
| Allianz Invest Eurorent T | 0P0000. | 126,160 | -0,07% | 137,71M | 15/05 | ||
| Kathrein Yield + A | 0P0000. | 109,710 | -0,02% | 57,07M | 15/05 | ||
| Kathrein Yield + T | 0P0000. | 132,950 | -0,02% | 57,07M | 15/05 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95,550 | +0,02% | 44,74M | 15/05 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136,560 | +0,02% | 44,74M | 15/05 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9.991,260 | +0,04% | 39,69M | 15/05 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11.551,480 | +0,04% | 39,69M | 15/05 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,948 | +0,03% | 219,36M | 13/05 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,082 | +0,03% | 219,36M | 13/05 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,791 | +0,04% | 176,56M | 13/05 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,481 | +0,03% | 176,56M | 13/05 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,661 | 0,02% | 155,86M | 13/05 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,776 | +0,03% | 121,76M | 13/05 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,015 | +0,05% | 77,2M | 13/05 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,924 | +0,04% | 62,98M | 13/05 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,041 | +0,02% | 33,51M | 13/05 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95,624 | +0,00% | 21,59M | 13/05 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,688 | +0,03% | 6,47M | 13/05 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95,033 | +0,05% | 1,96B | 13/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93,12 | +0,04% | 1,96B | 13/05 | ||
| Mutuafondo D FI | 165237. | 33,91 | +0,03% | 1,82B | 13/05 | ||
| Mutuafondo A FI | 165237. | 36,50 | +0,03% | 1,82B | 13/05 | ||
| Kutxabank RF Carteras FI | 125627. | 6,49 | 0,03% | 1,51B | 13/05 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9,472 | -0,03% | 934,1M | 14/05 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9,321 | -0,04% | 934,1M | 14/05 | ||
| Sabadell Interes Euro Base FI | 174403. | 9,19 | -0,04% | 934,1M | 14/05 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9,322 | -0,03% | 934,1M | 14/05 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9,498 | -0,03% | 934,1M | 14/05 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9,256 | -0,04% | 934,1M | 14/05 | ||
| Kutxabank Bono FI | 114276. | 10,16 | 0,03% | 463,46M | 13/05 | ||
| Mediolanum Activo L-B FI | 165127. | 9,31 | 0,03% | 827,52M | 13/05 | ||
| Mediolanum Activo S-A FI | 165127. | 11,09 | 0,03% | 827,52M | 13/05 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10,925 | +0,03% | 827,52M | 13/05 | ||
| Mediolanum Activo L-A FI | 165127. | 11,35 | 0,03% | 827,52M | 13/05 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10,042 | +0,03% | 827,52M | 13/05 | ||
| Mediolanum Activo S-B FI | 165127. | 9,28 | 0,03% | 827,52M | 13/05 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5,964 | +0,06% | 766M | 13/05 | ||
| Caixabank Ahorro Estandar FI | 105002. | 29,59 | +0,06% | 766M | 13/05 |