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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm EUR I T | 0P0000. | 109,710 | -0,02% | 205,32M | 19/09 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,370 | -0,02% | 205,32M | 19/09 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 105,130 | -0,02% | 205,32M | 19/09 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 101,400 | -0,05% | 146,26M | 18/09 | ||
Allianz Invest Eurorent A | 0P0000. | 99,630 | -0,09% | 149,49M | 19/09 | ||
Allianz Invest Eurorent T | 0P0000. | 129,060 | -0,09% | 149,49M | 19/09 | ||
Kathrein Yield + T | 0P0000. | 133,060 | -0,25% | 54,57M | 19/09 | ||
Kathrein Yield + A | 0P0000. | 106,470 | -0,25% | 54,57M | 19/09 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 97,540 | -0,06% | 45,66M | 19/09 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 139,400 | -0,06% | 45,66M | 19/09 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11.741,760 | -0,00% | 47,47M | 19/09 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 10.155,840 | -0,00% | 47,47M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 102,420 | +0,01% | 3,87B | 18/09 | ||
DekaTresor | LP6003. | 85,980 | 0,00% | 857,14M | 19/09 | ||
UniKapital -net- | 0P0000. | 36,680 | -0,03% | 233,9M | 18/09 | ||
UniKapital | 0P0000. | 106,420 | -0,02% | 173,16M | 18/09 | ||
Ampega Reserve Rentenfonds | 0P0000. | 50,490 | -0,06% | 121,71M | 19/09 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 100,100 | -0,04% | 172,29M | 18/09 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 146,430 | -0,06% | 252,53M | 18/09 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 48,300 | 0,00% | 116,44M | 19/09 | ||
Rücklagenfonds A | 0P0000. | 46,843 | -0,02% | 113,05M | 19/09 | ||
Rücklagenfonds R | 0P0000. | 51,132 | -0,02% | 113,05M | 19/09 | ||
Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 113,96M | 14/02 | ||
Rucklagenfonds I | LP6819. | 971,606 | -0,02% | 113,05M | 19/09 | ||
MEAG EuroFlex | 0P0000. | 42,050 | -0,02% | 197,78M | 18/09 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 90,200 | +0,03% | 68,34M | 18/09 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 88,260 | +0,02% | 68,34M | 18/09 | ||
EMCORE COP T | 0P0001. | 118,790 | +0,08% | 72,26M | 18/09 | ||
HANSAzins | 0P0000. | 24,009 | -0,05% | 57,61M | 19/09 | ||
AL Trust Euro Short Term | 0P0000. | 41,650 | -0,05% | 39,62M | 19/09 | ||
Oppenheim Rentenstrategie K | 0P0000. | 55,530 | +0,02% | 57,32M | 19/09 | ||
Gothaer Rent-K A | 0P0000. | 103,820 | -0,07% | 27,3M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8,050 | +0,06% | 68,44M | 28/03 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,940 | +0,08% | 975,06M | 19/09 | ||
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 102,756 | -0,05% | 357,22M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 97,228 | -0,04% | 2,08B | 18/09 | ||
Eurovalor Renta Fija Corto FI | 138986. | 94,95 | -0,04% | 2,08B | 18/09 | ||
Mutuafondo D FI | 165237. | 34,89 | -0,04% | 1,89B | 18/09 | ||
Mutuafondo A FI | 165237. | 37,54 | -0,04% | 1,89B | 18/09 | ||
Kutxabank RF Carteras FI | 125627. | 6,58 | -0,00% | 1,46B | 18/09 | ||
Kutxabank Bono FI | 114276. | 10,35 | -0,06% | 513,42M | 18/09 | ||
Mediolanum Activo S-B FI | 165127. | 9,42 | -0,02% | 970,56M | 18/09 | ||
Mediolanum Activo L-B FI | 165127. | 9,42 | -0,02% | 970,56M | 18/09 | ||
Mediolanum Activo S-A FI | 165127. | 11,30 | -0,02% | 970,56M | 18/09 | ||
Mediolanum Activo E-A FI | 0P0001. | 11,147 | -0,02% | 970,56M | 18/09 | ||
Mediolanum Activo L-A FI | 165127. | 11,58 | -0,02% | 970,56M | 18/09 | ||
Mediolanum Activo E-B FI | 0P0001. | 10,135 | -0,02% | 970,56M | 18/09 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9,703 | -0,07% | 939,76M | 18/09 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9,538 | -0,07% | 939,76M | 18/09 | ||
Sabadell Interes Euro Base FI | 174403. | 9,40 | -0,07% | 939,76M | 18/09 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9,539 | -0,07% | 939,76M | 18/09 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9,728 | -0,07% | 939,76M | 18/09 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9,467 | -0,07% | 939,76M | 18/09 | ||
Caixabank Ahorro Premium FI | 105002. | 31,12 | -0,06% | 729,59M | 18/09 | ||
Caixabank Ahorro Institucional FI | 0P0001. | 6,133 | -0,06% | 729,59M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 12,112 | +0,06% | 2,47M | 13/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,167 | 0,00% | 222,51M | 17/09 | ||
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6,048 | 0,00% | 222,51M | 17/09 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,825 | -0,01% | 175,41M | 17/09 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,505 | -0,01% | 175,41M | 17/09 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,749 | -0,01% | 156,99M | 17/09 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,902 | 0,00% | 127,14M | 17/09 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,173 | -0,03% | 76,66M | 17/09 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6,061 | -0,02% | 61,94M | 17/09 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,371 | 0,00% | 34,2M | 17/09 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 96,597 | +0,01% | 22,57M | 17/09 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,871 | -0,01% | 6,43M | 17/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea Korko A T EUR | 0P0000. | 10,111 | +0,02% | 3,43B | 19/09 | ||
Nordea Korko S K EUR | 0P0000. | 11,330 | +0,02% | 3,43B | 19/09 | ||
Nordea Korko I T EUR | 0P0000. | 10,280 | +0,02% | 3,43B | 19/09 | ||
Nordea Korko I K EUR | 0P0000. | 11,259 | +0,02% | 3,43B | 19/09 | ||
Nordea Korko A K EUR | 0P0000. | 11,069 | +0,02% | 3,43B | 19/09 | ||
Nordea Korko B T EUR | 0P0000. | 10,224 | +0,02% | 3,43B | 19/09 | ||
Nordea Korko B K EUR | 0P0000. | 11,197 | +0,02% | 3,43B | 19/09 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1,526 | +0,07% | 341,21M | 19/09 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1,096 | 0,07% | 341,21M | 19/09 | ||
Ålandsbanken Euro Bond A | 0P0000. | 16,310 | -0,06% | 307,18M | 18/09 | ||
Ålandsbanken Euro Bond B | 0P0000. | 35,920 | -0,06% | 307,18M | 18/09 | ||
OP-Korkosalkku B | 0P0000. | 19,400 | -0,05% | 217,55M | 18/09 | ||
OP-Korkosalkku A | 0P0000. | 33,630 | 0,00% | 217,55M | 18/09 | ||
OP-Private Korkostrategia A | 0P0001. | 105,420 | -0,21% | 41,14M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Ydis | 0P0000. | 97,840 | +0,01% | 4,34B | 18/09 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.853,210 | +0,01% | 4,34B | 18/09 | ||
Amundi Star 2 P C | 0P0001. | 112,240 | +0,04% | 351,06M | 18/09 | ||
HGA Oblig 1-3 ISR | 0P0000. | 118,440 | -0,05% | 142,35M | 18/09 | ||
Fondo BNPP Seicedole A | 0P0000. | 91,300 | -0,02% | 52,82M | 18/09 | ||
Richelieu Obligations Court Terme I | 0P0000. | 117.441 | -0,02% | 40,16M | 18/09 | ||
Richelieu Obligations Court Terme C | 0P0000. | 115,300 | -0,02% | 40,16M | 18/09 |