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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
ODDO BHF Money Market G-EUR | 0P0000. | 5.117,510 | +0,02% | 1,92B | 16/05 | ||
ODDO BHF Money Market CI-EUR | 0P0000. | 51,320 | +0,02% | 1,92B | 16/05 | ||
ODDO BHF Money Market DR-EUR | 0P0000. | 48,630 | +0,02% | 1,92B | 16/05 | ||
UnionGeldmarktFonds | 0P0000. | 47,260 | -2,74% | 1,6B | 16/05 | ||
ODDO BHF Money Market CR-EUR | 0P0000. | 71,560 | +0,01% | 1,92B | 16/05 | ||
LBBW Geldmarktfonds I | 0P0000. | 94,610 | +0,02% | 392,8M | 16/05 | ||
LBBW Geldmarktfonds R | 0P0000. | 47,660 | +0,02% | 392,8M | 16/05 | ||
Deka-Flex defensiv | 0P0000. | 49,270 | -0,06% | 47,39M | 17/05 | ||
HANSAdefensive | 0P0000. | 49,093 | +0,04% | 35,15M | 17/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,891 | +0,01% | 14,71B | 16/05 | ||
Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,258 | +0,02% | 14,71B | 16/05 | ||
Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,183 | +0,02% | 14,71B | 16/05 | ||
Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,993 | +0,02% | 14,71B | 16/05 | ||
Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,084 | +0,02% | 14,71B | 16/05 | ||
Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,162 | +0,02% | 14,71B | 16/05 | ||
BBVA Ahorro Empresas FI | 0P0000. | 7,930 | +0,02% | 2,04B | 15/05 | ||
Trea Cajamar Corto Plazo FI | 0P0000. | 1.271,004 | +0,01% | 1,17B | 16/05 | ||
Fon Fineco Dinero FI | 0P0000. | 973,139 | +0,01% | 1,02B | 16/05 | ||
Bankinter Dinero 4 FI | 0P0000. | 89,183 | +0,01% | 672,56M | 16/05 | ||
Renta 4 Monetario FI | 0P0000. | 11,999 | +0,01% | 672,16M | 16/05 | ||
Bankinter Ahorro Activos Euro FI | 0P0000. | 856,857 | +0,01% | 377,95M | 16/05 | ||
Mutuafondo Dinero A FI | 0P0000. | 108,254 | +0,02% | 437,97M | 16/05 | ||
Mutuafondo Dinero D FI | 0P0000. | 104,126 | +0,02% | 437,97M | 16/05 | ||
Bankinter Dinero 3 FI | 0P0000. | 770,391 | +0,01% | 406,23M | 16/05 | ||
Abante Tesorería FI | 0P0000. | 12,502 | +0,01% | 325,13M | 16/05 | ||
Mediolanum Fondcuenta E FI | 0P0001. | 10,483 | +0,01% | 188,16M | 16/05 | ||
Mediolanum Fondcuenta S FI | 0P0000. | 2.685,951 | +0,01% | 188,16M | 16/05 | ||
GVC Gaesco Constantfons FI | 0P0000. | 9,391 | 0,01% | 173,27M | 16/05 | ||
Bankinter Dinero 2 FI | 0P0000. | 885,386 | +0,01% | 131,21M | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
OP-Euro A | 0P0000. | 22,160 | 0,00% | 1,65B | 16/05 | ||
OP-Euro B | 0P0000. | 13,830 | +0,07% | 1,65B | 16/05 | ||
Seligson & Co Money Market Fund AAA A | 0P0000. | 2,598 | 0,01% | 351,56M | 17/05 | ||
Seligson & Co Money Market Fund AAA B | 0P0000. | 1,008 | 0,02% | 351,56M | 17/05 | ||
FIM Lyhyt Korko | 0P0000. | 25,154 | +0,01% | 140,83M | 16/05 | ||
eQ Short-Term Euro 1 K | 0P0000. | 144,396 | +0,02% | 61,04M | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 242.592,187 | +0,01% | 57,54B | 16/05 | ||
Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101,511 | +0,01% | 33,67B | 17/05 | ||
AXA IM Euro Liquidity SRI | 0P0000. | 46.543,245 | +0,01% | 9,32B | 16/05 | ||
Groupama Trésorerie IC | 0P0000. | 41.892,770 | +0,01% | 6,73B | 16/05 | ||
Groupama Trֳ©sorerie R | 0P0001. | 519,810 | +0,01% | 6,73B | 16/05 | ||
Groupama Trésorerie M | 0P0000. | 1.079,520 | +0,01% | 6,73B | 16/05 | ||
Ofi RS Liquidités C/D | 0P0000. | 4.546,290 | +0,01% | 5,86B | 16/05 | ||
La Française Trésorerie ISR R | 0P0000. | 89.591,780 | +0,01% | 3,34B | 16/05 | ||
La Française Trésorerie ISR TC | 0P0001. | 103,640 | +0,01% | 3,34B | 16/05 | ||
Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130,400 | +0,01% | 1,8B | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Anima Liquiditֳ Euro AM | 0P0001. | 50,152 | +0,03% | 3,11B | 16/05 | ||
Cometa Monetario Plus | 0P0000. | 14,554 | +0,34% | 2,52B | 29/03 | ||
Nordfondo Liquidit Classe A | 0P0000. | 6,575 | +0,02% | 840,45M | 16/05 | ||
Nordfondo Liquidit Classe C | 0P0000. | 6,758 | +0,03% | 840,45M | 16/05 | ||
Eurizon Tesoreria Euro AM | 0P0001. | 15,240 | +0,03% | 591,75M | 16/05 | ||
Alifond Garantito | 0P0000. | 11,888 | +0,56% | 141,43M | 29/03 | ||
Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15,405 | +0,16% | 5,69M | 30/04 | ||
Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14,264 | +0,19% | 5,55M | 30/04 | ||
Intesa Prev Giustiniano Monetario | 0P0000. | 14,196 | -0,18% | 2,8M | 30/04 | ||
Cooperlavoro Sicurezza | 0P0000. | 18,348 | -0,92% | 12Array | 30/09 | ||
Cattolica Gest Previd Monet Globale | 0P0000. | 13,762 | +0,18% | 31/12 | |||
Anima Arti Mestieri Conservazione 3 I | 0P0000. | 14,769 | -0,69% | 30/04 | |||
AXA MPS Previdenza per Te Moneta | 0P0000. | 16,616 | -0,44% | 31/01 | |||
Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15,395 | -0,66% | 30/04 | |||
AXA Conservativo | 0P0000. | 11,506 | -0,02% | 25/10 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UniEuro | 0P0000. | 1.186,000 | +0,06% | 69,72M | 04/12 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5.666,239 | +0,01% | 875,3M | 15/05 | ||
IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5,161 | 0,01% | 875,3M | 15/05 | ||
Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5,831 | 0,01% | 63,01M | 15/05 |