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Cayman Islands - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,871 | +0,31% | 1,27M | 03/05 |
Finland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko I T EUR | 0P0000. | 10,120 | +0,05% | 3,3B | 07/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11,084 | +0,05% | 3,3B | 07/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10,901 | +0,04% | 3,3B | 07/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10,067 | +0,05% | 3,3B | 07/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11,025 | +0,05% | 3,3B | 07/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9,958 | +0,04% | 3,3B | 07/05 | ||
| Nordea Korko S K EUR | 0P0000. | 11,152 | +0,05% | 3,3B | 07/05 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1,075 | 0,01% | 329,84M | 07/05 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1,497 | 0,01% | 329,84M | 07/05 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15,910 | +0,06% | 295,76M | 06/05 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 35,040 | +0,06% | 295,76M | 06/05 | ||
| OP-Korkosalkku B | 0P0000. | 18,970 | +0,05% | 221,85M | 06/05 | ||
| OP-Korkosalkku A | 0P0000. | 32,870 | +0,03% | 221,85M | 06/05 | ||
| OP-Private Korkostrategia A | 0P0001. | 101,780 | +0,18% | 45,8M | 06/05 |
Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.811,680 | +0,04% | 4,19B | 06/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,640 | +0,03% | 4,19B | 06/05 | ||
| Amundi Star 2 P C | 0P0001. | 110,110 | +0,04% | 318,35M | 06/05 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 115,780 | +0,05% | 155,13M | 06/05 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89,420 | -0,01% | 49,19M | 06/05 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 112,220 | +0,06% | 28,35M | 06/05 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 114.146 | +0,06% | 28,35M | 06/05 |
Grekland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8,050 | +0,06% | 68,44M | 28/03 |
Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100,326 | +0,08% | 372,26M | 06/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,700 | +0,09% | 120,84M | 07/05 |
Italien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,913 | +0,07% | 8,67M | 07/05 | ||
| Anima Risparmio AD | 0P0000. | 6,506 | +0,06% | 1,67B | 06/05 | ||
| Anima Risparmio A | 0P0001. | 7,410 | +0,07% | 1,67B | 06/05 | ||
| Anima Risparmio H | 0P0001. | 7,566 | +0,07% | 1,67B | 06/05 | ||
| Anima Risparmio F | 0P0000. | 7,694 | +0,08% | 1,67B | 06/05 | ||
| Arca Risparmio | 0P0001. | 4,914 | 0,02% | 1,31B | 06/05 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,958 | +0,03% | 1,22B | 03/05 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 6,042 | 0,00% | 360,69M | 06/05 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6,268 | 0,00% | 360,69M | 06/05 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8,881 | +0,03% | 362,03M | 06/05 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,528 | +0,03% | 360,11M | 06/05 | ||
| Arca Impresa Rendita | 0P0001. | 4,958 | +0,04% | 226,59M | 06/05 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5,348 | 0,02% | 214,96M | 06/05 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4,876 | +0,04% | 214,96M | 06/05 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5,111 | +0,04% | 214,96M | 06/05 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5,621 | 0,00% | 199,13M | 06/05 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6,784 | -0,01% | 199,13M | 06/05 | ||
| Fondaco Euro Cash A | 0P0000. | 124,134 | +0,01% | 151,8M | 06/05 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8,317 | +0,05% | 142,91M | 06/05 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4,522 | +0,04% | 142,91M | 06/05 |
Luxemburg - Fonder
Österrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,710 | +0,02% | 193,68M | 07/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,210 | +0,02% | 193,68M | 07/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,250 | +0,02% | 193,68M | 07/05 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99,170 | +0,06% | 139,82M | 07/05 | ||
| Allianz Invest Eurorent A | 0P0000. | 97,470 | +0,05% | 137,71M | 07/05 | ||
| Allianz Invest Eurorent T | 0P0000. | 126,250 | +0,05% | 137,71M | 07/05 | ||
| Kathrein Yield + A | 0P0000. | 109,540 | -0,15% | 58,1M | 07/05 | ||
| Kathrein Yield + T | 0P0000. | 132,750 | -0,15% | 58,1M | 07/05 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95,510 | +0,08% | 44,75M | 07/05 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136,500 | +0,09% | 44,75M | 07/05 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11.538,950 | +0,03% | 39,56M | 07/05 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9.980,420 | +0,03% | 39,56M | 07/05 |
Portugal - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,941 | +0,09% | 219,36M | 03/05 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,076 | +0,09% | 219,36M | 03/05 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,787 | +0,13% | 176,56M | 03/05 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,477 | +0,13% | 176,56M | 03/05 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,656 | +0,11% | 155,87M | 03/05 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,767 | +0,06% | 121,76M | 03/05 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,004 | +0,25% | 77,2M | 03/05 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,913 | +0,23% | 64,22M | 03/05 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,034 | +0,25% | 33,74M | 03/05 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95,566 | +0,03% | 20,74M | 03/05 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,685 | +0,19% | 6,55M | 03/05 |
Spanien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95,022 | +0,06% | 1,98B | 06/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93,13 | +0,05% | 1,98B | 06/05 | ||
| Mutuafondo D FI | 165237. | 33,89 | +0,04% | 1,81B | 06/05 | ||
| Mutuafondo A FI | 165237. | 36,48 | +0,04% | 1,81B | 06/05 | ||
| Kutxabank RF Carteras FI | 125627. | 6,48 | 0,03% | 1,49B | 06/05 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9,323 | +0,02% | 933,44M | 06/05 | ||
| Sabadell Interes Euro Base FI | 174403. | 9,19 | 0,02% | 933,44M | 06/05 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9,324 | +0,02% | 933,44M | 06/05 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9,499 | +0,03% | 933,44M | 06/05 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9,258 | +0,02% | 933,44M | 06/05 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9,474 | +0,03% | 933,44M | 06/05 | ||
| Kutxabank Bono FI | 114276. | 10,16 | 0,05% | 463,94M | 06/05 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5,964 | +0,19% | 770,26M | 03/05 | ||
| Caixabank Ahorro Estandar FI | 105002. | 29,60 | +0,19% | 770,26M | 03/05 | ||
| Caixabank Ahorro Plus FI | 105002. | 29,91 | +0,19% | 770,26M | 03/05 | ||
| Caixabank Ahorro Premium FI | 105002. | 30,30 | +0,19% | 770,26M | 03/05 | ||
| Mediolanum Activo L-B FI | 165127. | 9,31 | 0,03% | 823,74M | 06/05 | ||
| Mediolanum Activo S-A FI | 165127. | 11,08 | 0,03% | 823,74M | 06/05 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10,918 | +0,03% | 823,74M | 06/05 | ||
| Mediolanum Activo L-A FI | 165127. | 11,35 | 0,03% | 823,74M | 06/05 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,750 | +0,03% | 3,76B | 06/05 | ||
| DekaTresor | LP6003. | 84,000 | +0,02% | 830,65M | 07/05 | ||
| UniKapital -net- | 0P0000. | 36,120 | -0,14% | 234,65M | 06/05 | ||
| UniKapital | 0P0000. | 104,680 | -0,12% | 171,66M | 06/05 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 97,820 | +0,04% | 177,34M | 06/05 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144,440 | +0,08% | 229,75M | 06/05 | ||
| Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 125,27M | 14/02 | ||
| Rucklagenfonds I | LP6819. | 951,622 | +0,06% | 122,05M | 07/05 | ||
| Rücklagenfonds A | 0P0000. | 46,039 | +0,05% | 122,05M | 07/05 | ||
| Rücklagenfonds R | 0P0000. | 50,156 | +0,05% | 122,05M | 07/05 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47,260 | 0,00% | 117,45M | 07/05 | ||
| MEAG EuroFlex | 0P0000. | 41,730 | +0,05% | 158,86M | 06/05 | ||
| EMCORE COP T | 0P0001. | 114,710 | +0,06% | 67,77M | 06/05 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90,240 | +0,03% | 68,72M | 06/05 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88,400 | +0,05% | 68,72M | 06/05 | ||
| HANSAzins | 0P0000. | 23,419 | +0,08% | 58,13M | 07/05 | ||
| AL Trust Euro Short Term | 0P0000. | 40,660 | +0,05% | 43,16M | 07/05 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 54,170 | +0,02% | 49,96M | 07/05 | ||
| Gothaer Rent-K A | 0P0000. | 101,820 | +0,06% | 24,28M | 06/05 | ||
| terrAssisi Renten I AMI P | 0P0000. | 93,900 | +0,04% | 19,02M | 07/05 |