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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,900 | +0,02% | 14,97B | 30/05 | ||
Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,270 | +0,02% | 14,97B | 30/05 | ||
Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,195 | +0,02% | 14,97B | 30/05 | ||
Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,003 | +0,02% | 14,97B | 30/05 | ||
Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,095 | +0,02% | 14,97B | 30/05 | ||
Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,174 | +0,02% | 14,97B | 30/05 | ||
BBVA Ahorro Empresas FI | 0P0000. | 7,938 | 0,00% | 2,06B | 29/05 | ||
Trea Cajamar Corto Plazo FI | 0P0000. | 1.272,715 | +0,02% | 1,19B | 30/05 | ||
Fon Fineco Dinero FI | 0P0000. | 974,510 | +0,02% | 1,04B | 30/05 | ||
Bankinter Dinero 4 FI | 0P0000. | 89,293 | +0,02% | 679,39M | 30/05 | ||
Renta 4 Monetario FI | 0P0000. | 12,015 | +0,02% | 677,48M | 30/05 | ||
Bankinter Ahorro Activos Euro FI | 0P0000. | 857,607 | +0,03% | 379,78M | 30/05 | ||
Mutuafondo Dinero A FI | 0P0000. | 108,401 | +0,03% | 432,82M | 30/05 | ||
Mutuafondo Dinero D FI | 0P0000. | 104,260 | +0,03% | 432,82M | 30/05 | ||
Bankinter Dinero 3 FI | 0P0000. | 771,316 | +0,02% | 413,12M | 30/05 | ||
Abante Tesorería FI | 0P0000. | 12,520 | +0,01% | 329,57M | 30/05 | ||
Mediolanum Fondcuenta S FI | 0P0000. | 2.689,204 | +0,02% | 196,14M | 30/05 | ||
Mediolanum Fondcuenta E FI | 0P0001. | 10,496 | +0,02% | 196,14M | 30/05 | ||
GVC Gaesco Constantfons FI | 0P0000. | 9,402 | 0,01% | 173,7M | 30/05 | ||
Bankinter Dinero 2 FI | 0P0000. | 886,410 | +0,02% | 134,27M | 30/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Anima Liquiditֳ Euro AM | 0P0001. | 50,208 | +0,03% | 3,16B | 30/05 | ||
Cometa Monetario Plus | 0P0000. | 14,555 | +0,01% | 2,52B | 30/04 | ||
Nordfondo Liquidit Classe A | 0P0000. | 6,583 | +0,05% | 840,45M | 30/05 | ||
Nordfondo Liquidit Classe C | 0P0000. | 6,766 | +0,04% | 840,45M | 30/05 | ||
Eurizon Tesoreria Euro AM | 0P0001. | 15,258 | +0,04% | 591,75M | 30/05 | ||
Alifond Garantito | 0P0000. | 11,841 | -0,40% | 141,43M | 30/04 | ||
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 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5.673,289 | +0,01% | 875,3M | 29/05 | ||
IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5,167 | 0,01% | 875,3M | 29/05 | ||
Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5,839 | 0,01% | 63,01M | 29/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
UniEuro | 0P0000. | 1.186,000 | +0,06% | 69,72M | 04/12 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 243.051,688 | +0,03% | 56,22B | 02/06 | ||
Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101,657 | +0,01% | 34,16B | 31/05 | ||
AXA IM Euro Liquidity SRI | 0P0000. | 46.617,052 | +0,01% | 9,43B | 30/05 | ||
Groupama Trֳ©sorerie R | 0P0001. | 520,780 | +0,03% | 6,35B | 02/06 | ||
Groupama Trésorerie M | 0P0000. | 1.081,570 | +0,03% | 6,35B | 02/06 | ||
Groupama Trésorerie IC | 0P0000. | 41.972,470 | +0,03% | 6,35B | 02/06 | ||
Ofi RS Liquidités C/D | 0P0000. | 4.554,720 | +0,03% | 5,84B | 02/06 | ||
La Française Trésorerie ISR R | 0P0000. | 89.726,570 | +0,01% | 3,23B | 30/05 | ||
La Française Trésorerie ISR TC | 0P0001. | 103,800 | +0,01% | 3,23B | 30/05 | ||
Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130,599 | +0,01% | 1,81B | 30/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
ODDO BHF Money Market CI-EUR | 0P0000. | 51,390 | +0,02% | 1,93B | 29/05 | ||
ODDO BHF Money Market DR-EUR | 0P0000. | 48,690 | 0,00% | 1,93B | 29/05 | ||
ODDO BHF Money Market G-EUR | 0P0000. | 5.123,930 | +0,01% | 1,93B | 29/05 | ||
UnionGeldmarktFonds | 0P0000. | 47,320 | 0,00% | 1,65B | 29/05 | ||
ODDO BHF Money Market CR-EUR | 0P0000. | 71,650 | +0,01% | 1,93B | 29/05 | ||
LBBW Geldmarktfonds I | 0P0000. | 94,720 | +0,01% | 399,18M | 29/05 | ||
LBBW Geldmarktfonds R | 0P0000. | 47,710 | +0,02% | 399,18M | 29/05 | ||
Deka-Flex defensiv | 0P0000. | 49,230 | -0,04% | 47,34M | 31/05 | ||
HANSAdefensive | 0P0000. | 49,157 | +0,01% | 35,33M | 31/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
OP-Euro A | 0P0000. | 22,200 | +0,05% | 1,66B | 30/05 | ||
OP-Euro B | 0P0000. | 13,850 | 0,00% | 1,66B | 30/05 | ||
Seligson & Co Money Market Fund AAA A | 0P0000. | 2,602 | 0,02% | 351,56M | 31/05 | ||
Seligson & Co Money Market Fund AAA B | 0P0000. | 1,010 | 0,01% | 351,56M | 31/05 | ||
FIM Lyhyt Korko | 0P0000. | 25,184 | +0,02% | 140,83M | 30/05 | ||
eQ Short-Term Euro 1 K | 0P0000. | 144,609 | +0,02% | 61,04M | 30/05 |