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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus A | 0P0000. | 71,440 | +0,03% | 224,94M | 04/04 | ||
ESPA Reserve Euro Plus T | 0P0000. | 113,910 | +0,03% | 224,94M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 7,061 | 0,00% | 3,81B | 02/04 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 73,360 | +0,01% | 1,63B | 03/04 | ||
Siemens EuroCash | 0P0000. | 12,170 | 0,00% | 388,35M | 03/04 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 124,110 | +0,02% | 224,94M | 04/04 | ||
Generali Geldmarkt Euro | 0P0000. | 62,520 | -0,02% | 107,03M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12,990 | 0,00% | 278,61M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 928,62 | +0,00% | 5,8B | 02/04 | ||
Santander Corto Plazo A FI | 0P0001. | 106,168 | +0,01% | 4,34B | 02/04 | ||
Sabadell Rendimiento Premier FI | 0P0001. | 9,956 | -0,00% | 4,12B | 03/04 | ||
Sabadell Rendimiento Base FI | 173829. | 9,71 | -0,00% | 4,12B | 03/04 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9,780 | -0,00% | 4,12B | 03/04 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 10,015 | -0,00% | 4,12B | 03/04 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 9,989 | -0,00% | 4,12B | 03/04 | ||
Sabadell Rendimiento Empresa FI | 0P0001. | 9,836 | -0,00% | 4,12B | 03/04 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9,836 | -0,00% | 4,12B | 03/04 | ||
SPB RF Ahorro Cartera FI | 0P0001. | 10,468 | -0,00% | 2,93B | 02/04 | ||
SPB RF Corto Plazo A FI | 0P0001. | 10,052 | -0,00% | 2,93B | 02/04 | ||
SPB RF Corto Plazo I FI | 112793. | 10,38 | -0,00% | 2,93B | 02/04 | ||
Santander Rendimiento A FI | 138534. | 86,69 | -0,00% | 2,07B | 02/04 | ||
Santander Rendimiento B FI | 138534. | 92,61 | -0,00% | 2,07B | 02/04 | ||
Santander Rendimiento C FI | 138534. | 92,70 | -0,00% | 2,07B | 02/04 | ||
Santander Rendimiento Cartera FI | 0P0001. | 100,996 | +0,00% | 2,07B | 02/04 | ||
Santander Rendimiento S FI | 138534. | 100,11 | 0,00% | 2,07B | 02/04 | ||
Imantia Fondeposito Institucional FI | 106933. | 12,90 | 0,01% | 1,88B | 03/04 | ||
Imantia Fondeposito Minorista FI | 106933. | 12,36 | 0,01% | 1,88B | 03/04 | ||
Imantia Fondeposito Institucional Premium FI | 0P0001. | 12,846 | +0,01% | 1,88B | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 14,247 | +0,16% | 549,48M | 03/04 | ||
Anima Fix Euro A | 0P0000. | 8,625 | +0,12% | 345,7M | 03/04 | ||
Anima Fix Euro I | 0P0000. | 9,023 | +0,12% | 345,7M | 03/04 | ||
Anima Fix Euro Y | 0P0000. | 9,069 | +0,12% | 345,7M | 03/04 | ||
Soprarno Pronti Termine B | 0P0000. | 5,901 | -0,08% | 147,46M | 03/04 | ||
Soprarno Pronti Termine A | LP6837. | 5,369 | -0,11% | 147,46M | 03/04 | ||
BCC Monetario | 0P0000. | 5,444 | +0,02% | 146,93M | 03/04 | ||
Allianz Liquidit B | 0P0000. | 6,160 | +0,05% | 77,03M | 03/04 | ||
Allianz Liquidit A | 0P0000. | 5,889 | +0,03% | 77,03M | 03/04 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6,645 | +0,06% | 33,69M | 03/04 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6,948 | +0,06% | 33,69M | 03/04 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 7,080 | +0,06% | 33,69M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.732,230 | +0,03% | 806,01M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5,568 | -0,01% | 487,71M | 02/04 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5,605 | -0,02% | 412,82M | 02/04 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5,797 | 0,01% | 290,64M | 04/04 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5,258 | -0,00% | 34,23M | 02/04 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6,171 | +0,03% | 18,33M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B | 0P0000. | 27,914 | +0,00% | 2,1B | 03/04 | ||
Evli Euro Liquidity A | 0P0000. | 18,377 | +0,01% | 2,1B | 03/04 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 33,515 | +0,02% | 689,03M | 04/04 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17,673 | +0,02% | 17,51M | 04/04 | ||
Aktia Likvida+B | 0P0000. | 0,286 | -0,01% | 857,57M | 03/04 | ||
Aktia Likvida+ D | 0P0000. | 0,298 | -0,01% | 857,57M | 03/04 | ||
LähiTapiola Lyhytkorko | 0P0000. | 15,601 | +0,03% | 520,51M | 03/04 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 73,367 | 0,00% | 437,13M | 03/04 | ||
Ålandsbanken Cash Manager B | 0P0000. | 28,850 | 0,00% | 409,67M | 03/04 | ||
Danske Invest Korko Inc | 0P0000. | 0,155 | 0,02% | 554,07K | 04/04 | ||
Danske Invest Korko Acc | 0P0000. | 0,295 | 0,02% | 259,25M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 106,745 | -0,02% | 4,47B | 03/04 | ||
Amundi 12 M I | 0P0000. | 116.777 | -0,02% | 4,47B | 03/04 | ||
Amundi 12 M E | 0P0000. | 11.316,230 | -0,02% | 4,47B | 03/04 | ||
Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 109,715 | -0,02% | 4,47B | 03/04 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.713,480 | -0,03% | 2,28B | 03/04 | ||
Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 108,900 | -0,04% | 2,28B | 03/04 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1.114,590 | -0,04% | 2,28B | 03/04 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.572,760 | +0,02% | 2,04B | 03/04 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 108,070 | -0,02% | 1,99B | 03/04 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1.086,990 | -0,02% | 1,99B | 03/04 | ||
Schelcher Prince Court Terme C | 0P0000. | 284,610 | -0,02% | 1,4B | 03/04 | ||
CPR Oblig 12 Mois P | 0P0000. | 244,990 | +0,01% | 1,2B | 03/04 | ||
CPR Oblig 12 Mois I | 0P0000. | 115.281 | +0,01% | 1,2B | 03/04 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 287.706 | +0,00% | 747,12M | 03/04 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106,850 | 0,00% | 15,3M | 04/04 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.329,730 | +0,01% | 140,11M | 04/04 | ||
R Credit Horizon 12M D EUR | 0P0000. | 88,170 | +0,03% | 470,17M | 03/04 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 110.965 | +0,04% | 470,17M | 03/04 | ||
R Credit Horizon 12M C EUR | 0P0000. | 139,330 | +0,04% | 470,17M | 03/04 | ||
Tikehau Court Terme A | 0P0000. | 118,560 | -0,04% | 372,62M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2.301,520 | +1,92% | 1,35B | 04/04 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 210,260 | -0,05% | 120,72M | 04/04 |