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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6,876 | 0,00% | 2,29B | 31/05 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 71,030 | +0,01% | 1,15B | 05/06 | ||
| Siemens EuroCash | 0P0000. | 11,780 | +0,08% | 385,52M | 05/06 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120,540 | +0,01% | 235,57M | 14:00:00 | ||
| Generali Geldmarkt Euro | 0P0000. | 60,840 | 0,00% | 91,63M | 05/06 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus A | 0P0000. | 70,950 | +0,01% | 235,57M | 14:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110,620 | 0,00% | 235,57M | 14:00:00 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 906,30 | +0,01% | 3,25B | 04/06 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10,080 | +0,02% | 3,01B | 04/06 | ||
| SPB RF Corto Plazo I FI | 112793. | 10,01 | 0,02% | 3,01B | 04/06 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9,749 | +0,02% | 3,01B | 04/06 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,540 | 0,01% | 3,07B | 04/06 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9,730 | +0,01% | 3,07B | 04/06 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,705 | +0,01% | 3,07B | 04/06 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,582 | 0,01% | 3,07B | 04/06 | ||
| Sabadell Rendimiento Base FI | 173829. | 9,49 | 0,01% | 3,07B | 04/06 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9,582 | 0,01% | 3,07B | 04/06 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9,676 | +0,01% | 3,07B | 04/06 | ||
| Santander Rendimiento S FI | 138534. | 97,24 | +0,01% | 2,32B | 04/06 | ||
| Santander Rendimiento A FI | 138534. | 84,82 | +0,01% | 2,32B | 04/06 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 98,056 | +0,01% | 2,32B | 04/06 | ||
| Santander Rendimiento B FI | 138534. | 90,43 | +0,01% | 2,32B | 04/06 | ||
| Santander Rendimiento C FI | 138534. | 90,37 | +0,01% | 2,32B | 04/06 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135,44 | +0,03% | 1,44B | 04/06 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142,68 | +0,03% | 1,44B | 04/06 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12,528 | +0,01% | 1,26B | 04/06 | ||
| Imantia Fondeposito Institucional FI | 106933. | 12,60 | 0,01% | 1,26B | 04/06 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B | 0P0000. | 26,964 | +0,03% | 2,12B | 05/06 | ||
| Evli Euro Liquidity A | 0P0000. | 18,303 | +0,03% | 2,12B | 05/06 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,377 | +0,02% | 1,17B | 05/06 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,300 | +0,02% | 1,17B | 05/06 | ||
| Aktia Likvida+B | 0P0000. | 0,277 | 0,01% | 723,94M | 05/06 | ||
| Aktia Likvida+ D | 0P0000. | 0,288 | -0,00% | 723,94M | 05/06 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15,043 | +0,03% | 450,1M | 04/06 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 27,900 | 0,00% | 400,57M | 05/06 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 70,756 | +0,02% | 373,34M | 05/06 | ||
| Danske Invest Korko Inc | 0P0000. | 0,153 | -0,01% | 240,71M | 05/06 | ||
| Danske Invest Korko Acc | 0P0000. | 0,284 | 0,00% | 240,71M | 05/06 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amundi 12 M E | 0P0000. | 10.977,850 | +0,01% | 3,25B | 04/06 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103,545 | +0,01% | 3,25B | 04/06 | ||
| Amundi 12 M I | 0P0000. | 113.062 | +0,01% | 3,25B | 04/06 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.229,550 | +0,01% | 1,96B | 04/06 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1.081,330 | +0,02% | 2,06B | 04/06 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.661,710 | +0,01% | 2,06B | 04/06 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104,860 | +0,02% | 1,58B | 04/06 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.053,020 | +0,02% | 1,58B | 04/06 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111.599 | +0,01% | 1,1B | 05/06 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237,820 | +0,01% | 1,1B | 05/06 | ||
| Schelcher Prince Court Terme C | 0P0000. | 275,830 | +0,00% | 1,07B | 04/06 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,800 | +0,01% | 24,56M | 05/06 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.002,720 | +0,01% | 171,29M | 05/06 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 277.758 | +0,01% | 591,39M | 05/06 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 134,660 | +0,01% | 492,53M | 05/06 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 85,220 | +0,01% | 492,53M | 05/06 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 107.025 | +0,01% | 492,53M | 05/06 | ||
| Tikehau Court Terme A | 0P0000. | 114,840 | +0,02% | 344,6M | 05/06 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1.296,800 | +0,03% | 288,46M | 05/06 | ||
| Union Evolution D | 0P0000. | 28.557,000 | +0,01% | 241,91M | 05/06 |
Grèce - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10,430 | +0,03% | 47,91M | 28/03 | ||
| ALPHA Money Market Fund | 0P0000. | 14,243 | +0,01% | 44,68M | 28/03 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12,600 | 0,00% | 214,71M | 05/06 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 13,775 | +0,04% | 504,24M | 04/06 | ||
| Anima Fix Euro I | 0P0000. | 8,740 | +0,03% | 383,87M | 04/06 | ||
| Anima Fix Euro Y | 0P0000. | 8,779 | +0,03% | 383,87M | 04/06 | ||
| Anima Fix Euro A | 0P0000. | 8,370 | +0,04% | 383,87M | 04/06 | ||
| BCC Monetario | 0P0000. | 5,417 | +0,04% | 141,56M | 04/06 | ||
| Soprarno Pronti Termine A | LP6837. | 5,207 | +0,02% | 129,89M | 04/06 | ||
| Soprarno Pronti Termine B | 0P0000. | 5,715 | 0,02% | 129,89M | 04/06 | ||
| Allianz Liquidit A | 0P0000. | 5,717 | 0,02% | 70,54M | 04/06 | ||
| Allianz Liquidit B | 0P0000. | 5,980 | 0,02% | 70,54M | 04/06 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6,476 | +0,02% | 42,35M | 04/06 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6,753 | +0,01% | 42,35M | 04/06 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 6,873 | 0,01% | 42,35M | 04/06 | ||
| BNL Bond Euro Cash Plus | 0P0000. | 21,541 | 0,00% | 22,59M | 31/10 |
Luxembourg - Fonds
Monaco - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.539,710 | +0,05% | 704,6M | 04/06 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5,405 | +0,04% | 494,88M | 04/06 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5,420 | +0,05% | 219,13M | 04/06 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5,643 | 0,02% | 96,2M | 05/06 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5,106 | +0,05% | 19,63M | 04/06 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6,013 | +0,04% | 14,44M | 05/06 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2.300,840 | -0,51% | 143,51M | 05/06 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 203,450 | +0,02% | 143,51M | 05/06 |