
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
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. | 7.057 | 0.00% | 3.79B | 25/03 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 73.320 | +0.01% | 1.62B | 27/03 | ||
Siemens EuroCash | 0P0000. | 12.160 | +0.08% | 390.26M | 27/03 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 124.010 | +0.02% | 224.5M | 08:00:00 | ||
Generali Geldmarkt Euro | 0P0000. | 62.470 | 0.00% | 106.56M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.970 | 0.00% | 277.93M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 928.08 | +0.01% | 5.75B | 26/03 | ||
Santander Corto Plazo A FI | 0P0001. | 106.125 | +0.01% | 4.29B | 26/03 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 10.013 | +0.02% | 3.99B | 27/03 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 9.987 | +0.02% | 3.99B | 27/03 | ||
Sabadell Rendimiento Empresa FI | 0P0001. | 9.834 | +0.02% | 3.99B | 27/03 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9.834 | +0.02% | 3.99B | 27/03 | ||
Sabadell Rendimiento Premier FI | 0P0001. | 9.954 | +0.02% | 3.99B | 27/03 | ||
Sabadell Rendimiento Base FI | 173829. | 9.71 | 0.02% | 3.99B | 27/03 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9.779 | +0.02% | 3.99B | 27/03 | ||
SPB RF Corto Plazo A FI | 0P0001. | 10.043 | +0.02% | 2.92B | 26/03 | ||
SPB RF Corto Plazo I FI | 112793. | 10.37 | 0.02% | 2.92B | 26/03 | ||
SPB RF Ahorro Cartera FI | 0P0001. | 10.457 | +0.02% | 2.92B | 26/03 | ||
Santander Rendimiento B FI | 138534. | 92.57 | +0.01% | 2.06B | 26/03 | ||
Santander Rendimiento C FI | 138534. | 92.65 | +0.01% | 2.06B | 26/03 | ||
Santander Rendimiento Cartera FI | 0P0001. | 100.938 | +0.01% | 2.06B | 26/03 | ||
Santander Rendimiento S FI | 138534. | 100.06 | +0.01% | 2.06B | 26/03 | ||
Santander Rendimiento A FI | 138534. | 86.65 | +0.01% | 2.06B | 26/03 | ||
Imantia Fondeposito Institucional FI | 106933. | 12.89 | 0.01% | 1.84B | 27/03 | ||
Imantia Fondeposito Minorista FI | 106933. | 12.35 | 0.01% | 1.84B | 27/03 | ||
Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.839 | +0.01% | 1.84B | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 14.197 | +0.03% | 549.48M | 26/03 | ||
Anima Fix Euro A | 0P0000. | 8.600 | +0.01% | 345.7M | 26/03 | ||
Anima Fix Euro I | 0P0000. | 9.004 | +0.08% | 345.7M | 27/03 | ||
Anima Fix Euro Y | 0P0000. | 9.049 | +0.08% | 345.7M | 27/03 | ||
Soprarno Pronti Termine A | LP6837. | 5.374 | +0.04% | 147.46M | 27/03 | ||
Soprarno Pronti Termine B | 0P0000. | 5.905 | +0.02% | 147.46M | 27/03 | ||
BCC Monetario | 0P0000. | 5.438 | 0.00% | 146.93M | 26/03 | ||
Allianz Liquidit B | 0P0000. | 6.152 | 0.00% | 77.03M | 26/03 | ||
Allianz Liquidit A | 0P0000. | 5.882 | 0.00% | 77.03M | 26/03 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6.636 | +0.02% | 33.69M | 26/03 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6.939 | +0.01% | 33.69M | 26/03 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 7.070 | 0.00% | 33.69M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.564 | +0.01% | 487.01M | 26/03 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.600 | +0.02% | 412.82M | 26/03 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.792 | +0.03% | 281.32M | 27/03 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.254 | 0.00% | 32.62M | 25/03 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.166 | +0.03% | 18.22M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,277.790 | +0.12% | 1.35B | 27/03 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 210.300 | 0.00% | 120.72M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus A | 0P0000. | 71.380 | +0.03% | 224.5M | 08:00:00 | ||
ESPA Reserve Euro Plus T | 0P0000. | 113.820 | +0.04% | 224.5M | 08:00:00 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 109.702 | +0.03% | 4.3B | 27/03 | ||
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 106.725 | +0.03% | 4.3B | 27/03 | ||
Amundi 12 M I | 0P0000. | 116,746 | +0.03% | 4.3B | 27/03 | ||
Amundi 12 M E | 0P0000. | 11,314.030 | +0.03% | 4.3B | 27/03 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,713.580 | -0.01% | 2.31B | 27/03 | ||
Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 108.910 | -0.01% | 2.31B | 27/03 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,114.840 | -0.02% | 2.31B | 27/03 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,567.100 | +0.02% | 2.04B | 27/03 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1,087.010 | +0.01% | 1.97B | 27/03 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 108.070 | +0.01% | 1.97B | 27/03 | ||
Schelcher Prince Court Terme C | 0P0000. | 284.580 | -0.01% | 1.38B | 27/03 | ||
CPR Oblig 12 Mois I | 0P0000. | 115,206 | +0.03% | 1.19B | 27/03 | ||
CPR Oblig 12 Mois P | 0P0000. | 244.850 | +0.03% | 1.19B | 27/03 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 287,597 | +0.04% | 736.02M | 27/03 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,323.030 | +0.02% | 138.32M | 27/03 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.790 | +0.02% | 15.3M | 27/03 | ||
R Credit Horizon 12M C EUR | 0P0000. | 139.240 | +0.04% | 459.67M | 27/03 | ||
R Credit Horizon 12M D EUR | 0P0000. | 88.120 | +0.05% | 459.67M | 27/03 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 110,887 | +0.04% | 459.67M | 27/03 | ||
Tikehau Court Terme A | 0P0000. | 118.570 | 0.00% | 359.37M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B | 0P0000. | 27.892 | +0.03% | 2.1B | 27/03 | ||
Evli Euro Liquidity A | 0P0000. | 18.363 | +0.03% | 2.1B | 27/03 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 18.008 | +0.02% | 17.84M | 27/03 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 33.473 | +0.02% | 665.94M | 27/03 | ||
Aktia Likvida+B | 0P0000. | 0.286 | 0.01% | 857.57M | 27/03 | ||
Aktia Likvida+ D | 0P0000. | 0.298 | 0.01% | 857.57M | 27/03 | ||
LähiTapiola Lyhytkorko | 0P0000. | 15.584 | +0.01% | 520.51M | 26/03 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 73.320 | +0.03% | 432.39M | 27/03 | ||
Ålandsbanken Cash Manager B | 0P0000. | 28.830 | 0.00% | 409.67M | 27/03 | ||
Danske Invest Korko Inc | 0P0000. | 0.158 | 0.02% | 554.29K | 27/03 | ||
Danske Invest Korko Acc | 0P0000. | 0.294 | 0.02% | 255.72M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,726.600 | +0.02% | 808.85M | 26/03 |