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ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.560 | 0% | 3.88B | 21/11 | ||
| DekaTresor | LP6003. | 84.930 | +0.18% | 863.48M | 22/11 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 147.430 | +0.06% | 266.11M | 21/11 | ||
| UniKapital -net- | 0P0000. | 36.850 | +0.19% | 235.38M | 21/11 | ||
| UniKapital | 0P0000. | 109.000 | +0.18% | 175.72M | 21/11 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 100.940 | 0.00% | 158.67M | 21/11 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 50.860 | +0.04% | 120.73M | 22/11 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48.510 | +0.17% | 115.73M | 22/11 | ||
| Rucklagenfonds I | LP6819. | 974.897 | +0.04% | 109.39M | 22/11 | ||
| Rücklagenfonds A | 0P0000. | 46.927 | +0.04% | 109.39M | 22/11 | ||
| Rücklagenfonds R | 0P0000. | 51.264 | +0.04% | 109.39M | 22/11 | ||
| MEAG EuroFlex | 0P0000. | 42.520 | +0.07% | 226.87M | 21/11 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90.870 | -0.03% | 69.66M | 21/11 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88.890 | -0.02% | 69.66M | 21/11 | ||
| EMCORE COP T | 0P0001. | 121.120 | -0.06% | 74.04M | 21/11 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 56.050 | 0% | 63.07M | 21/11 | ||
| HANSAzins | 0P0000. | 24.208 | +0.01% | 57.55M | 22/11 | ||
| AL Trust Euro Short Term | 0P0000. | 41.630 | -0.72% | 39.35M | 22/11 | ||
| Gothaer Rent-K A | 0P0000. | 104.500 | +0.07% | 28.8M | 21/11 | ||
| terrAssisi Renten I AMI P | 0P0000. | 96.520 | +0.01% | 19.03M | 22/11 |
أيرلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 106.710 | +0.08% | 1.63B | 22/11 | ||
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 112.930 | +0.08% | 1.63B | 22/11 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 12.020 | +0.17% | 934.9M | 22/11 | ||
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103.220 | +0.04% | 354.92M | 21/11 |
إسبانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Renta Fija Corto FI | 138986. | 95.65 | -0.01% | 2.52B | 20/11 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 98.088 | -0.00% | 2.52B | 20/11 | ||
| Mutuafondo D FI | 165237. | 35.15 | +0.03% | 1.99B | 21/11 | ||
| Mutuafondo A FI | 165237. | 37.82 | +0.03% | 1.99B | 21/11 | ||
| Kutxabank RF Carteras FI | 125627. | 6.62 | 0% | 1.54B | 21/11 | ||
| Kutxabank Bono FI | 114276. | 10.42 | 0% | 552.43M | 21/11 | ||
| Mediolanum Activo L-A FI | 165127. | 11.68 | 0% | 1.13B | 21/11 | ||
| Mediolanum Activo S-B FI | 165127. | 9.34 | 0% | 1.13B | 21/11 | ||
| Mediolanum Activo L-B FI | 165127. | 9.34 | 0% | 1.13B | 21/11 | ||
| Mediolanum Activo S-A FI | 165127. | 11.39 | 0% | 1.13B | 20/11 | ||
| Mediolanum Activo E-A FI | 0P0001. | 11.248 | +0.01% | 1.13B | 20/11 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.058 | 0% | 1.13B | 20/11 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.592 | +0.02% | 958.41M | 21/11 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.593 | +0.02% | 958.41M | 21/11 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.788 | +0.03% | 958.41M | 21/11 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.44 | 0% | 958.41M | 21/11 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.518 | +0.02% | 958.41M | 21/11 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.764 | +0.03% | 958.41M | 21/11 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 6.162 | -0.01% | 737.22M | 20/11 | ||
| Caixabank Ahorro Estandar FI | 105002. | 30.45 | -0.01% | 737.22M | 20/11 |
إيطاليا - صناديق
البرتغال - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6.095 | -0.01% | 233.89M | 20/11 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.207 | -0.01% | 233.89M | 20/11 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.862 | -0.01% | 175.87M | 20/11 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.531 | -0.01% | 175.87M | 20/11 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.788 | 0% | 158.18M | 20/11 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.961 | -0.00% | 129.55M | 20/11 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.215 | -0.05% | 75.61M | 20/11 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6.123 | -0.02% | 60.76M | 20/11 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.514 | -0.03% | 34.71M | 20/11 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 97.082 | +0.00% | 23.52M | 20/11 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.931 | -0.01% | 6.53M | 20/11 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.250 | +0.02% | 202.03M | 22/11 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 105.720 | +0.03% | 202.03M | 22/11 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 110.390 | +0.03% | 202.03M | 22/11 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 102.020 | +0.05% | 177.87M | 22/11 | ||
| Allianz Invest Eurorent A | 0P0000. | 99.390 | +0.05% | 145.41M | 22/11 | ||
| Allianz Invest Eurorent T | 0P0000. | 130.030 | +0.05% | 145.41M | 22/11 | ||
| Kathrein Yield + A | 0P0000. | 107.060 | -0.09% | 55.23M | 22/11 | ||
| Kathrein Yield + T | 0P0000. | 133.800 | -0.10% | 55.23M | 22/11 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,745.250 | +0.02% | 61.8M | 22/11 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9,990.840 | +0.02% | 61.8M | 22/11 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 98.220 | +0.06% | 46.72M | 22/11 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 140.370 | +0.06% | 46.72M | 22/11 |
جزر الكايمان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.179 | +0.15% | 2.26M | 15/11 |
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.640 | +0.02% | 4.56B | 21/11 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,868.470 | +0.02% | 4.56B | 21/11 | ||
| Amundi Star 2 P C | 0P0001. | 113.810 | +0.03% | 370.87M | 21/11 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 119.290 | +0.06% | 90.03M | 21/11 | ||
| Octo Crédit ISR Court Terme B | 0P0000. | 1,095.140 | +0.01% | 128.43M | 21/11 | ||
| Fondo BNPP Seicedole A | 0P0000. | 90.810 | -0.02% | 55.27M | 21/11 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 118,471 | +0.02% | 42.63M | 21/11 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 116.200 | +0.02% | 42.63M | 21/11 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko I K EUR | 0P0000. | 11.336 | +0.01% | 3.54B | 22/11 | ||
| Nordea Korko A K EUR | 0P0000. | 11.143 | +0.01% | 3.54B | 22/11 | ||
| Nordea Korko B T EUR | 0P0000. | 10.293 | +0.01% | 3.54B | 22/11 | ||
| Nordea Korko B K EUR | 0P0000. | 11.272 | +0.01% | 3.54B | 22/11 | ||
| Nordea Korko A T EUR | 0P0000. | 10.179 | +0.01% | 3.54B | 22/11 | ||
| Nordea Korko S K EUR | 0P0000. | 11.409 | +0.01% | 3.54B | 22/11 | ||
| Nordea Korko I T EUR | 0P0000. | 10.350 | +0.01% | 3.54B | 22/11 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1.538 | +0.15% | 353.46M | 22/11 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1.104 | +0.15% | 353.46M | 22/11 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 16.480 | +0.06% | 314.22M | 21/11 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 36.280 | +0.06% | 314.22M | 21/11 | ||
| OP-Korkosalkku B | 0P0000. | 19.490 | +0.05% | 225.36M | 21/11 | ||
| OP-Korkosalkku A | 0P0000. | 33.770 | 0.00% | 225.36M | 21/11 | ||
| OP-Private Korkostrategia A | 0P0001. | 105.290 | +0.04% | 40.25M | 21/11 |