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Cayman Islands - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12,386 | +0,03% | 1,7M | 08/08 |
Finland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko A T EUR | 0P0000. | 10,134 | +0,01% | 3,66B | 13/08 | ||
| Nordea Korko S K EUR | 0P0000. | 11,661 | +0,01% | 3,66B | 13/08 | ||
| Nordea Korko I T EUR | 0P0000. | 10,313 | +0,01% | 3,66B | 13/08 | ||
| Nordea Korko I K EUR | 0P0000. | 11,582 | +0,01% | 3,66B | 13/08 | ||
| Nordea Korko A K EUR | 0P0000. | 11,377 | +0,01% | 3,66B | 13/08 | ||
| Nordea Korko B T EUR | 0P0000. | 10,252 | +0,01% | 3,66B | 13/08 | ||
| Nordea Korko B K EUR | 0P0000. | 11,513 | +0,01% | 3,66B | 13/08 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1,564 | +0,08% | 371,98M | 13/08 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1,112 | +0,08% | 371,98M | 13/08 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 16,450 | +0,12% | 353,4M | 13/08 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 37,360 | +0,16% | 353,4M | 13/08 | ||
| OP-Korkosalkku B | 0P0000. | 19,450 | +0,05% | 279,87M | 13/08 | ||
| OP-Korkosalkku A | 0P0000. | 34,750 | +0,09% | 279,87M | 13/08 | ||
| OP-Private Korkostrategia A | 0P0001. | 107,700 | +0,27% | 41,05M | 13/08 |
Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.916,600 | +0,06% | 5,38B | 13/08 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,970 | +0,06% | 5,38B | 13/08 | ||
| Amundi Star 2 P C | 0P0001. | 117,870 | +0,07% | 507,08M | 13/08 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 119,690 | +0,08% | 89,99M | 29/11 | ||
| Octo Crédit ISR Court Terme B | 0P0000. | 1.121,880 | +0,01% | 81,93M | 12/08 | ||
| Fondo BNPP Seicedole A | 0P0000. | 92,100 | -0,16% | 75,3M | 12/08 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 119,680 | +0,23% | 38,7M | 13/08 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 122.478 | +0,25% | 38,7M | 13/08 |
Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 110,540 | +0,09% | 3,07B | 13/08 | ||
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 117,150 | +0,09% | 3,07B | 13/08 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 12,450 | +0,16% | 1,03B | 13/08 | ||
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103,847 | -0,03% | 236,09M | 13/08 |
Italien - Fonder
Luxemburg - Fonder
Österrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 113,280 | -0,01% | 225,13M | 13/08 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,550 | 0,00% | 225,13M | 13/08 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 108,400 | -0,01% | 225,13M | 13/08 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 104,010 | -0,04% | 190M | 13/08 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 12.019,370 | +0,02% | 123,56M | 07:00:00 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10.223,920 | +0,02% | 123,56M | 07:00:00 | ||
| Allianz Invest Eurorent A | 0P0000. | 101,890 | -0,04% | 120,52M | 13/08 | ||
| Allianz Invest Eurorent T | 0P0000. | 133,300 | -0,04% | 120,52M | 13/08 | ||
| Kathrein Yield + A | 0P0000. | 103,900 | +0,04% | 40,47M | 07:00:00 | ||
| Kathrein Yield + T | 0P0000. | 132,930 | +0,03% | 40,47M | 07:00:00 |
Portugal - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6,243 | -0,02% | 262,74M | 12/08 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,333 | -0,02% | 262,74M | 12/08 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,902 | -0,01% | 185,85M | 12/08 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,529 | -0,04% | 177,7M | 12/08 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,858 | -0,04% | 177,7M | 12/08 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 8,144 | -0,01% | 147,63M | 12/08 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,392 | -0,07% | 73,09M | 12/08 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6,299 | -0,03% | 64,01M | 12/08 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,830 | -0,09% | 44,71M | 12/08 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 98,448 | +0,01% | 30,53M | 12/08 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 7,073 | -0,14% | 18,16M | 12/08 |
Spanien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Caixabank RF Corto Plazo Plus FI | 0P0001. | 6,396 | 0,00% | 3,31B | 12/08 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 100,763 | -0,01% | 2,43B | 12/08 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 97,68 | -0,01% | 2,43B | 12/08 | ||
| Mutuafondo D FI | 165237. | 36,23 | +0,08% | 2,29B | 13/08 | ||
| Mutuafondo A FI | 165237. | 39,03 | +0,08% | 2,29B | 13/08 | ||
| Mediolanum Activo L-A FI | 165127. | 11,95 | -0,01% | 1,73B | 12/08 | ||
| Mediolanum Activo S-B FI | 165127. | 9,33 | -0,01% | 1,73B | 12/08 | ||
| Mediolanum Activo L-B FI | 165127. | 9,33 | -0,01% | 1,73B | 12/08 | ||
| Mediolanum Activo S-A FI | 165127. | 11,65 | -0,01% | 1,73B | 12/08 | ||
| Mediolanum Activo E-A FI | 0P0001. | 11,532 | -0,00% | 1,73B | 12/08 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10,044 | -0,00% | 1,73B | 12/08 | ||
| Kutxabank RF Carteras FI | 125627. | 6,74 | 0,01% | 1,59B | 13/08 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7,37 | 0,04% | 1,26B | 13/08 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7,53 | 0,04% | 1,26B | 13/08 | ||
| Laboral Kutxa Ahorro Corto Plazo FI | 0P0001. | 6,092 | 0,00% | 1,15B | 12/08 | ||
| Trea Cajamar Ahorro A FI | 0P0001. | 11,022 | +0,06% | 1,1B | 13/08 | ||
| Abanca Renta Fija Corto Plazo FI | 119483. | 12,82 | 0,00% | 1,03B | 12/08 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 6,286 | -0,01% | 963,27M | 12/08 | ||
| Caixabank Ahorro Estandar FI | 105002. | 30,89 | -0,01% | 963,27M | 12/08 | ||
| Kutxabank Bono FI | 114276. | 10,61 | +0,10% | 660,14M | 13/08 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 102,770 | 0,00% | 4,87B | 12/08 | ||
| DekaTresor | LP6003. | 86,910 | +0,06% | 935,87M | 13/08 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 150,400 | -0,05% | 351,03M | 12/08 | ||
| MEAG EuroFlex | 0P0000. | 42,810 | +0,07% | 322,72M | 13/08 | ||
| UniKapital | 0P0000. | 105,550 | -0,29% | 255,61M | 12/08 | ||
| UniKapital -net- | 0P0000. | 35,580 | -0,31% | 212,44M | 12/08 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 100,260 | +0,07% | 154,68M | 13/08 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 51,050 | +0,08% | 127,96M | 07:00:00 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48,400 | +0,02% | 125,85M | 13/08 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 58,250 | +0,03% | 99,49M | 13/08 | ||
| Rucklagenfonds I | LP6819. | 989,647 | +0,02% | 99,31M | 07:00:00 | ||
| Rücklagenfonds A | 0P0000. | 47,327 | +0,02% | 99,31M | 07:00:00 | ||
| Rücklagenfonds R | 0P0000. | 51,882 | +0,02% | 99,31M | 07:00:00 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 92,530 | +0,02% | 86,86M | 13/08 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 90,710 | +0,02% | 86,86M | 13/08 | ||
| HANSAzins | 0P0000. | 24,514 | +0,13% | 58,55M | 07:00:00 | ||
| Gothaer Rent-K A | 0P0000. | 106,580 | -0,02% | 37,43M | 12/08 | ||
| AL Trust Euro Short Term | 0P0000. | 42,590 | 0,00% | 33,74M | 12/08 | ||
| terrAssisi Renten I AMI P | 0P0000. | 97,260 | +0,06% | 20,02M | 07:00:00 | ||
| Gothaer Rent-K B | 0P0000. | 92,580 | -0,01% | 13,44M | 12/08 |