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Genoteerd Land:
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Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
KBC Participation - Cash Plus Responsible Investin | 0P0000. | 916,272 | +0,01% | 145,45M | 29/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ODDO BHF Money Market CR-EUR | 0P0000. | 72,910 | +0,01% | 2,54B | 02/12 | ||
ODDO BHF Money Market CI-EUR | 0P0000. | 52,320 | +0,02% | 2,54B | 02/12 | ||
ODDO BHF Money Market DR-EUR | 0P0000. | 48,310 | +0,02% | 2,54B | 02/12 | ||
ODDO BHF Money Market G-EUR | 0P0000. | 5.216,960 | +0,02% | 2,54B | 02/12 | ||
UnionGeldmarktFonds | 0P0000. | 48,170 | 0,00% | 1,78B | 29/11 | ||
LBBW Geldmarktfonds I | 0P0000. | 96,510 | +0,01% | 581,76M | 29/11 | ||
LBBW Geldmarktfonds R | 0P0000. | 48,540 | 0,00% | 581,76M | 29/11 | ||
HANSAdefensive | 0P0000. | 50,329 | +0,03% | 38,26M | 02/12 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
OP-Euro B | 0P0000. | 14,120 | +0,07% | 1,62B | 02/12 | ||
OP-Euro A | 0P0000. | 22,630 | +0,04% | 1,62B | 02/12 | ||
Seligson & Co Money Market Fund AAA A | 0P0000. | 2,648 | 0,02% | 357,46M | 02/12 | ||
Seligson & Co Money Market Fund AAA B | 0P0000. | 1,028 | 0,02% | 357,46M | 02/12 | ||
FIM Lyhyt Korko | 0P0000. | 25,732 | +0,03% | 141,67M | 02/12 | ||
eQ Short-Term Euro 1 K | 0P0000. | 147,296 | +0,01% | 68,28M | 29/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 247.529,085 | +0,01% | 55,11B | 02/12 | ||
Amundi Euro Liquidity-Rated SRI P | 0P0000. | 103,397 | +0,01% | 32,41B | 06:00:00 | ||
Amundi Euro Liquidity-Rated SRI R | 0P0001. | 105,014 | +0,01% | 32,41B | 13:00:00 | ||
AXA IM Euro Liquidity SRI | 0P0000. | 47.499,910 | +0,01% | 10,89B | 02/12 | ||
Groupama Tresorerie NC | 0P0001. | 107,041 | +0,01% | 7,69B | 02/12 | ||
Groupama Trésorerie M | 0P0000. | 1.101,810 | +0,01% | 7,69B | 02/12 | ||
Groupama Trésorerie IC | 0P0000. | 42.757,970 | +0,01% | 7,69B | 02/12 | ||
Groupama Trֳ©sorerie R | 0P0001. | 530,390 | +0,01% | 7,69B | 02/12 | ||
Ofi RS Liquidités C/D | 0P0000. | 4.639,730 | +0,01% | 5,11B | 02/12 | ||
La Française Trésorerie ISR TC | 0P0001. | 105,740 | +0,01% | 3,19B | 02/12 | ||
La Française Trésorerie ISR R | 0P0000. | 91.376,140 | +0,01% | 3,19B | 02/12 | ||
Edmond de Rothschild Credit Very Short Term C | 0P0000. | 132,926 | +0,01% | 2,01B | 29/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Anima Liquiditֳ Euro AM | 0P0001. | 51,060 | +0,02% | 3,35B | 29/11 | ||
Cometa Monetario Plus | 0P0000. | 14,853 | +0,51% | 2,52B | 30/09 | ||
Eurizon Tesoreria Euro AM | 0P0001. | 15,531 | +0,01% | 1,63B | 29/11 | ||
Nordfondo Liquidit Classe A | 0P0000. | 6,709 | 0,01% | 1,05B | 29/11 | ||
Nordfondo Liquidit Classe C | 0P0000. | 6,905 | +0,03% | 1,05B | 29/11 | ||
Alifond Garantito | 0P0000. | 12,188 | +0,97% | 141,43M | 30/09 | ||
Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15,624 | +0,18% | 5,69M | 31/10 | ||
Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14,491 | +0,21% | 5,55M | 31/10 | ||
Intesa Prev Giustiniano Monetario | 0P0000. | 14,489 | -0,25% | 2,8M | 31/10 | ||
Anima Arti Mestieri Conservazione 3 I | 0P0000. | 15,091 | -0,39% | 31/10 | |||
Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15,748 | -0,37% | 31/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5.765,649 | +0,01% | 1,16B | 29/11 | ||
IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5,252 | 0,01% | 1,16B | 29/11 | ||
Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5,945 | 0,01% | 72,6M | 29/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,329 | +0,01% | 19,29B | 29/11 | ||
Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,015 | 0,01% | 19,29B | 29/11 | ||
Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,424 | 0,01% | 19,29B | 29/11 | ||
Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,344 | 0,01% | 19,29B | 29/11 | ||
Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,130 | 0,01% | 19,29B | 29/11 | ||
Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,233 | 0,01% | 19,29B | 29/11 | ||
BBVA Ahorro Empresas FI | 0P0000. | 8,097 | +0,02% | 2,3B | 29/11 | ||
Trea Cajamar Corto Plazo FI | 0P0000. | 1.298,311 | +0,03% | 1,32B | 02/12 | ||
Fondo Naranja Monetario FI | 0P0001. | 104,599 | -0,01% | 1,07B | 02/12 | ||
Fon Fineco Dinero FI | 0P0000. | 990,699 | +0,01% | 982,69M | 29/11 | ||
Renta 4 Monetario FI | 0P0000. | 12,249 | +0,02% | 856,41M | 02/12 | ||
Bankinter Dinero 4 FI | 0P0000. | 90,884 | +0,02% | 781,76M | 02/12 | ||
Bankinter Ahorro Activos Euro FI | 0P0000. | 873,660 | +0,03% | 424,25M | 02/12 | ||
Bankinter Dinero 3 FI | 0P0000. | 784,591 | +0,01% | 517,99M | 02/12 | ||
Mutuafondo Dinero A FI | 0P0000. | 110,389 | -0,01% | 478,37M | 02/12 | ||
Mutuafondo Dinero D FI | 0P0000. | 106,064 | -0,01% | 478,37M | 02/12 | ||
Abante Tesorería FI | 0P0000. | 12,737 | +0,02% | 341,41M | 02/12 | ||
Mediolanum Fondcuenta S FI | 0P0000. | 2.741,113 | +0,02% | 236,58M | 29/11 | ||
Mediolanum Fondcuenta E FI | 0P0001. | 10,715 | +0,02% | 236,58M | 29/11 | ||
GVC Gaesco Constantfons FI | 0P0000. | 9,545 | 0,01% | 174,63M | 02/12 |