قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
تسجيل مجاني هل تملك حساب؟ تسجيل الدخول
برجاء استخدام كلمات أخرى للبحث
أخبار عاجلة
البحث عن الصناديق
قائمة البلد:
المُصدر:
تقييم وكالة (مورننغستار):
تقييم المخاطر:
فئة الاصل:
القطاع:
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.994 | 0% | 2.99B | 18/11 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 72.490 | -0.01% | 1.34B | 20/11 | ||
Siemens EuroCash | 0P0000. | 12.040 | 0% | 400.33M | 19/11 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 122.810 | +0.01% | 226.6M | 20/11 | ||
Generali Geldmarkt Euro | 0P0000. | 61.870 | +0.02% | 94.49M | 20/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.840 | 0.00% | 254.11M | 20/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 920.74 | +0.01% | 4.59B | 19/11 | ||
Sabadell Rendimiento Empresa FI | 0P0001. | 9.739 | -0.00% | 3.47B | 19/11 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9.739 | -0.00% | 3.47B | 19/11 | ||
Sabadell Rendimiento Premier FI | 0P0001. | 9.848 | -0.00% | 3.47B | 19/11 | ||
Sabadell Rendimiento Base FI | 173829. | 9.63 | -0.00% | 3.47B | 19/11 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9.689 | -0.00% | 3.47B | 19/11 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 9.905 | -0.00% | 3.47B | 19/11 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 9.879 | -0.00% | 3.47B | 19/11 | ||
SPB RF Corto Plazo A FI | 0P0001. | 9.945 | 0% | 2.87B | 19/11 | ||
SPB RF Corto Plazo I FI | 112793. | 10.25 | 0% | 2.87B | 19/11 | ||
SPB RF Ahorro Cartera FI | 0P0001. | 10.331 | 0% | 2.87B | 19/11 | ||
Santander Rendimiento S FI | 138534. | 99.01 | +0.01% | 2.16B | 19/11 | ||
Santander Rendimiento A FI | 138534. | 86.01 | +0.01% | 2.16B | 19/11 | ||
Santander Rendimiento B FI | 138534. | 91.80 | +0.01% | 2.16B | 19/11 | ||
Santander Rendimiento C FI | 138534. | 91.82 | +0.01% | 2.16B | 19/11 | ||
Santander Rendimiento Cartera FI | 0P0001. | 99.867 | +0.01% | 2.16B | 19/11 | ||
Mutuafondo Corto Plazo D FI | 165142. | 138.26 | +0.02% | 1.54B | 19/11 | ||
Mutuafondo Corto Plazo A FI | 165142. | 145.81 | +0.02% | 1.54B | 19/11 | ||
Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.716 | +0.01% | 1.53B | 19/11 | ||
Imantia Fondeposito Institucional FI | 106933. | 12.78 | 0% | 1.53B | 19/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 14.096 | +0.05% | 516.58M | 19/11 | ||
Anima Fix Euro A | 0P0000. | 8.530 | +0.04% | 373.95M | 19/11 | ||
Anima Fix Euro I | 0P0000. | 8.916 | +0.03% | 373.95M | 19/11 | ||
Anima Fix Euro Y | 0P0000. | 8.959 | +0.03% | 373.95M | 19/11 | ||
Soprarno Pronti Termine A | LP6837. | 5.317 | +0.02% | 147.84M | 19/11 | ||
Soprarno Pronti Termine B | 0P0000. | 5.840 | 0% | 147.84M | 19/11 | ||
BCC Monetario | 0P0000. | 5.509 | +0.04% | 144.63M | 19/11 | ||
Allianz Liquidit B | 0P0000. | 6.089 | 0.00% | 75.62M | 19/11 | ||
Allianz Liquidit A | 0P0000. | 5.822 | 0% | 75.62M | 19/11 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6.581 | +0.02% | 39.89M | 19/11 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6.872 | +0.01% | 39.89M | 19/11 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 6.999 | 0% | 39.89M | 19/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.513 | 0% | 478.98M | 19/11 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.549 | -0.07% | 298.91M | 18/11 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.738 | 0% | 189M | 20/11 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.202 | 0% | 23.56M | 19/11 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.115 | +0.02% | 15.86M | 19/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,410.340 | +0.16% | 2.39B | 20/11 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 207.570 | +0.01% | 206.12M | 20/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus A | 0P0000. | 72.280 | 0% | 226.6M | 20/11 | ||
ESPA Reserve Euro Plus T | 0P0000. | 112.710 | +0.01% | 226.6M | 20/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 108.501 | +0.02% | 4.07B | 19/11 | ||
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 105.503 | +0.02% | 4.07B | 19/11 | ||
Amundi 12 M I | 0P0000. | 115,335 | +0.02% | 4.07B | 19/11 | ||
Amundi 12 M E | 0P0000. | 11,184.950 | +0.02% | 4.07B | 19/11 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,693.050 | +0.01% | 2.15B | 19/11 | ||
Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 107.610 | +0.01% | 2.15B | 19/11 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,101.540 | +0.00% | 2.15B | 19/11 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1,073.490 | -0.02% | 1.83B | 19/11 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 106.800 | -0.02% | 1.83B | 19/11 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,433.170 | +0.01% | 1.89B | 19/11 | ||
Schelcher Prince Court Terme C | 0P0000. | 281.050 | -0.01% | 1.26B | 19/11 | ||
CPR Oblig 12 Mois I | 0P0000. | 113,902 | +0.00% | 1.12B | 19/11 | ||
CPR Oblig 12 Mois P | 0P0000. | 242.340 | 0% | 1.12B | 19/11 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105.690 | 0.00% | 17.66M | 20/11 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,204.330 | +0.01% | 154.63M | 20/11 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 284,179 | +0.00% | 714.2M | 19/11 | ||
R Credit Horizon 12M C EUR | 0P0000. | 137.710 | +0.01% | 485.69M | 19/11 | ||
R Credit Horizon 12M D EUR | 0P0000. | 87.150 | 0.00% | 485.69M | 19/11 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 109,573 | +0.00% | 485.69M | 19/11 | ||
Tikehau Court Terme A | 0P0000. | 117.130 | +0.01% | 374.97M | 19/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity A | 0P0000. | 18.698 | +0.02% | 2.1B | 19/11 | ||
Evli Euro Liquidity B | 0P0000. | 27.546 | +0.01% | 2.1B | 19/11 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17.793 | -0.01% | 17.81M | 20/11 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 33.074 | -0.01% | 703.13M | 20/11 | ||
Aktia Likvida+ D | 0P0000. | 0.294 | 0% | 794.46M | 19/11 | ||
Aktia Likvida+B | 0P0000. | 0.283 | 0% | 794.46M | 19/11 | ||
LähiTapiola Lyhytkorko | 0P0000. | 15.401 | +0.01% | 475.06M | 19/11 | ||
Ålandsbanken Cash Manager B | 0P0000. | 28.480 | +0.04% | 431.34M | 19/11 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 72.380 | -0.01% | 444.75M | 20/11 | ||
Danske Invest Korko Inc | 0P0000. | 0.157 | -0.03% | 553.5K | 20/11 | ||
Danske Invest Korko Acc | 0P0000. | 0.291 | -0.02% | 251.43M | 20/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,662.060 | -0.01% | 750.5M | 18/11 |