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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 100,980 | 0,00% | 3,75B | 28/05 | ||
DekaTresor | LP6003. | 83,940 | -0,04% | 831,68M | 29/05 | ||
UniKapital -net- | 0P0000. | 35,900 | -0,11% | 233,07M | 28/05 | ||
UniKapital | 0P0000. | 104,060 | -0,11% | 170,33M | 28/05 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 97,930 | -0,01% | 169,52M | 28/05 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144,140 | +0,04% | 232,9M | 27/05 | ||
Rucklagenfonds I | LP6819. | 952,031 | -0,12% | 121,54M | 29/05 | ||
Rücklagenfonds A | 0P0000. | 46,033 | -0,12% | 121,54M | 29/05 | ||
Rücklagenfonds R | 0P0000. | 50,165 | -0,12% | 121,54M | 29/05 | ||
Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 123,42M | 14/02 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 47,190 | -0,02% | 116,63M | 29/05 | ||
MEAG EuroFlex | 0P0000. | 41,770 | 0,00% | 162,91M | 28/05 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 90,490 | 0,00% | 69,47M | 28/05 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 88,630 | +0,01% | 69,47M | 28/05 | ||
EMCORE COP T | 0P0001. | 114,800 | +0,09% | 66,96M | 28/05 | ||
HANSAzins | 0P0000. | 23,460 | +0,03% | 57,72M | 29/05 | ||
AL Trust Euro Short Term | 0P0000. | 40,690 | -0,05% | 43,15M | 29/05 | ||
Oppenheim Rentenstrategie K | 0P0000. | 54,350 | +0,06% | 50,96M | 28/05 | ||
Gothaer Rent-K A | 0P0000. | 101,800 | +0,07% | 23,84M | 27/05 | ||
terrAssisi Renten I AMI P | 0P0000. | 93,980 | -0,01% | 18,91M | 29/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm EUR I T | 0P0000. | 108,030 | +0,01% | 194M | 29/05 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,400 | 0,00% | 194M | 29/05 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,560 | +0,01% | 194M | 29/05 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99,080 | +0,04% | 139,06M | 27/05 | ||
Allianz Invest Eurorent A | 0P0000. | 97,440 | -0,05% | 137,64M | 29/05 | ||
Allianz Invest Eurorent T | 0P0000. | 126,220 | -0,05% | 137,64M | 29/05 | ||
Kathrein Yield + A | 0P0000. | 109,830 | +0,10% | 57,16M | 29/05 | ||
Kathrein Yield + T | 0P0000. | 133,110 | +0,11% | 57,16M | 29/05 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 95,640 | +0,03% | 45,22M | 29/05 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 136,690 | +0,03% | 45,22M | 29/05 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 10.006,170 | +0,03% | 39,15M | 29/05 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11.568,720 | +0,03% | 39,15M | 29/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 138986. | 93,14 | +0,10% | 1,95B | 27/05 | ||
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95,072 | +0,12% | 1,95B | 27/05 | ||
Mutuafondo D FI | 165237. | 33,92 | -0,04% | 1,82B | 28/05 | ||
Mutuafondo A FI | 165237. | 36,51 | -0,04% | 1,82B | 28/05 | ||
Kutxabank RF Carteras FI | 125627. | 6,50 | 0,01% | 1,52B | 28/05 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9,497 | -0,03% | 929,49M | 28/05 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9,253 | -0,03% | 929,49M | 28/05 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9,471 | -0,03% | 929,49M | 28/05 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9,319 | -0,03% | 929,49M | 28/05 | ||
Sabadell Interes Euro Base FI | 174403. | 9,19 | -0,03% | 929,49M | 28/05 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9,320 | -0,03% | 929,49M | 28/05 | ||
Kutxabank Bono FI | 114276. | 10,15 | -0,04% | 466,37M | 28/05 | ||
Mediolanum Activo E-A FI | 0P0001. | 10,939 | +0,07% | 843,52M | 27/05 | ||
Mediolanum Activo L-A FI | 165127. | 11,37 | +0,06% | 843,52M | 27/05 | ||
Mediolanum Activo E-B FI | 0P0001. | 10,055 | +0,07% | 843,52M | 27/05 | ||
Mediolanum Activo S-B FI | 165127. | 9,29 | +0,06% | 843,52M | 27/05 | ||
Mediolanum Activo L-B FI | 165127. | 9,32 | +0,06% | 843,52M | 27/05 | ||
Mediolanum Activo S-A FI | 165127. | 11,10 | +0,06% | 843,52M | 27/05 | ||
Caixabank Ahorro Estandar FI | 105002. | 29,56 | +0,10% | 757,2M | 27/05 | ||
Caixabank Ahorro Plus FI | 105002. | 29,88 | +0,10% | 757,2M | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea Korko I T EUR | 0P0000. | 10,145 | +0,05% | 3,42B | 28/05 | ||
Nordea Korko I K EUR | 0P0000. | 11,110 | +0,05% | 3,42B | 28/05 | ||
Nordea Korko A K EUR | 0P0000. | 10,927 | +0,05% | 3,42B | 28/05 | ||
Nordea Korko B T EUR | 0P0000. | 10,091 | +0,05% | 3,42B | 28/05 | ||
Nordea Korko B K EUR | 0P0000. | 11,051 | +0,05% | 3,42B | 28/05 | ||
Nordea Korko A T EUR | 0P0000. | 9,981 | +0,05% | 3,42B | 28/05 | ||
Nordea Korko S K EUR | 0P0000. | 11,179 | +0,05% | 3,42B | 28/05 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1,497 | +0,10% | 329,96M | 28/05 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1,075 | +0,11% | 329,96M | 28/05 | ||
Ålandsbanken Euro Bond A | 0P0000. | 15,920 | +0,06% | 295,76M | 28/05 | ||
Ålandsbanken Euro Bond B | 0P0000. | 35,060 | +0,06% | 295,76M | 28/05 | ||
OP-Korkosalkku B | 0P0000. | 19,010 | 0,00% | 214,84M | 28/05 | ||
OP-Korkosalkku A | 0P0000. | 32,950 | 0,00% | 214,84M | 28/05 | ||
OP-Private Korkostrategia A | 0P0001. | 101,540 | -0,20% | 45,4M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Acc | 0P0000. | 1.813,560 | -0,01% | 4,18B | 28/05 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 95,740 | -0,02% | 4,18B | 28/05 | ||
Amundi Star 2 P C | 0P0001. | 110,740 | +0,05% | 325,37M | 28/05 | ||
HGA Oblig 1-3 ISR | 0P0000. | 115,760 | -0,01% | 149,55M | 28/05 | ||
Fondo BNPP Seicedole A | 0P0000. | 89,260 | +0,01% | 49,02M | 27/05 | ||
Richelieu Obligations Court Terme C | 0P0000. | 112,470 | -0,02% | 29,34M | 28/05 | ||
Richelieu Obligations Court Terme I | 0P0000. | 114.410 | -0,02% | 29,34M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8,050 | +0,06% | 68,44M | 28/03 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,865 | -0,17% | 1,26M | 24/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100,357 | +0,01% | 364,01M | 28/05 | ||
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,720 | +0,09% | 120,84M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,911 | -0,03% | 8,51M | 28/05 | ||
Anima Risparmio F | 0P0000. | 7,703 | +0,10% | 1,67B | 27/05 | ||
Anima Risparmio AD | 0P0000. | 6,512 | +0,09% | 1,67B | 27/05 | ||
Anima Risparmio A | 0P0001. | 7,416 | +0,09% | 1,67B | 27/05 | ||
Anima Risparmio H | 0P0001. | 7,575 | +0,11% | 1,67B | 27/05 | ||
Arca Risparmio | 0P0001. | 4,918 | -0,02% | 1,32B | 28/05 | ||
Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,965 | 0,00% | 1,23B | 24/05 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 8,887 | -0,02% | 362,03M | 28/05 | ||
Etica Obbligazionario Breve Termine I | 0P0000. | 6,269 | -0,02% | 360,69M | 28/05 | ||
Etica Obbligazionario Breve Termine R | 0P0000. | 6,042 | -0,02% | 360,69M | 28/05 | ||
BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,526 | -0,03% | 360,11M | 28/05 | ||
Arca Impresa Rendita | 0P0001. | 4,961 | -0,04% | 229,63M | 28/05 | ||
Mediolanum Risparmio Dinamico LA | 0P0001. | 5,110 | +0,08% | 222,14M | 27/05 | ||
Mediolanum Risparmio Dinamico I | 0P0001. | 5,349 | +0,09% | 222,14M | 27/05 | ||
Mediolanum Risparmio Dinamico L | 0P0000. | 4,876 | +0,10% | 222,14M | 27/05 | ||
Eurizon Obbligazioni Cedola A | 0P0000. | 6,770 | -0,06% | 194,92M | 28/05 | ||
Eurizon Obbligazioni Cedola D | 0P0000. | 5,609 | -0,05% | 194,92M | 28/05 | ||
Fondaco Euro Cash A | 0P0000. | 124,313 | -0,00% | 151,8M | 28/05 | ||
Amundi Obbligazionario Breve Termine C | 0P0000. | 8,314 | -0,06% | 148,97M | 28/05 | ||
Amundi Obbligazionario Breve Termine D | 0P0001. | 4,523 | +0,11% | 148,97M | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,956 | +0,06% | 218,03M | 27/05 | ||
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,089 | +0,06% | 218,03M | 27/05 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,485 | +0,10% | 175,64M | 27/05 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,797 | +0,10% | 175,64M | 27/05 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,665 | +0,03% | 155,86M | 24/05 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,787 | +0,05% | 122,39M | 27/05 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,020 | +0,13% | 76,13M | 27/05 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,923 | +0,03% | 62,98M | 24/05 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,037 | +0,15% | 33,51M | 27/05 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95,741 | +0,01% | 21,59M | 27/05 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,691 | 0,00% | 6,47M | 24/05 |