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Categorie:
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 7,030 | 0,00% | 3,45B | 29/01 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 73,000 | +0,04% | 1,47B | 31/01 | ||
| Siemens EuroCash | 0P0000. | 12,100 | +0,08% | 405,92M | 30/01 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 123,450 | +0,05% | 218,83M | 31/01 | ||
| Generali Geldmarkt Euro | 0P0000. | 62,240 | 0,00% | 98,4M | 31/01 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity A | 0P0000. | 18,830 | +0,03% | 2,08B | 30/01 | ||
| Evli Euro Liquidity B | 0P0000. | 27,740 | +0,03% | 2,08B | 30/01 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,922 | +0,08% | 1,18B | 31/01 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,313 | +0,08% | 1,18B | 31/01 | ||
| Aktia Likvida+B | 0P0000. | 0,285 | 0,03% | 810,28M | 30/01 | ||
| Aktia Likvida+ D | 0P0000. | 0,296 | 0,03% | 810,28M | 30/01 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15,510 | +0,08% | 478M | 30/01 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 72,876 | +0,04% | 427,24M | 30/01 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 28,670 | +0,03% | 428,83M | 30/01 | ||
| Danske Invest Korko Inc | 0P0000. | 0,158 | 0,08% | 250,77M | 31/01 | ||
| Danske Invest Korko Acc | 0P0000. | 0,293 | 0,08% | 250,77M | 31/01 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 109,222 | +0,05% | 4,15B | 30/01 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 106,235 | +0,05% | 4,15B | 30/01 | ||
| Amundi 12 M I | 0P0000. | 116.171 | +0,05% | 4,15B | 30/01 | ||
| Amundi 12 M E | 0P0000. | 11.262,150 | +0,05% | 4,15B | 30/01 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.705,770 | +0,04% | 2,16B | 30/01 | ||
| Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 108,380 | +0,01% | 2,16B | 29/01 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1.109,410 | +0,01% | 2,16B | 29/01 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.511,320 | +0,03% | 1,96B | 30/01 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.081,600 | +0,04% | 2B | 30/01 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 107,570 | +0,04% | 2B | 30/01 | ||
| Schelcher Prince Court Terme C | 0P0000. | 283,020 | +0,02% | 1,29B | 30/01 | ||
| CPR Oblig 12 Mois I | 0P0000. | 114.647 | +0,08% | 1,19B | 30/01 | ||
| CPR Oblig 12 Mois P | 0P0000. | 243,780 | +0,09% | 1,19B | 30/01 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.275,760 | +0,02% | 120,76M | 31/01 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106,350 | +0,02% | 15,54M | 31/01 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 286.082 | +0,08% | 672,54M | 30/01 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 138,550 | +0,09% | 484,23M | 30/01 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 87,680 | +0,09% | 484,23M | 30/01 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 110.294 | +0,09% | 484,23M | 30/01 | ||
| Tikehau Court Terme A | 0P0000. | 118,030 | +0,03% | 356,85M | 30/01 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12,920 | 0,00% | 265,89M | 31/01 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 14,140 | +0,13% | 545,1M | 30/01 | ||
| Anima Fix Euro Y | 0P0000. | 9,004 | +0,11% | 355,67M | 30/01 | ||
| Anima Fix Euro A | 0P0000. | 8,568 | +0,12% | 355,67M | 30/01 | ||
| Anima Fix Euro I | 0P0000. | 8,960 | +0,11% | 355,67M | 30/01 | ||
| Soprarno Pronti Termine A | LP6837. | 5,352 | +0,04% | 147,46M | 30/01 | ||
| Soprarno Pronti Termine B | 0P0000. | 5,880 | +0,03% | 147,46M | 30/01 | ||
| BCC Monetario | 0P0000. | 5,531 | +0,11% | 145,2M | 30/01 | ||
| Allianz Liquidit A | 0P0000. | 5,858 | +0,03% | 75,19M | 30/01 | ||
| Allianz Liquidit B | 0P0000. | 6,127 | +0,03% | 75,19M | 30/01 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6,615 | +0,06% | 39,91M | 30/01 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6,912 | +0,06% | 39,91M | 30/01 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 7,042 | +0,06% | 39,91M | 30/01 |
Luxemburg - Fondsen
Monaco - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.697,910 | +0,05% | 778,22M | 30/01 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus A | 0P0000. | 71,060 | +0,06% | 218,83M | 31/01 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113,290 | +0,04% | 218,83M | 31/01 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5,535 | 0,01% | 487,81M | 29/01 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5,572 | 0,01% | 355,78M | 29/01 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5,772 | +0,08% | 231,37M | 31/01 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5,231 | 0,01% | 24,82M | 29/01 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6,147 | +0,06% | 16,3M | 30/01 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 924,78 | +0,01% | 5,32B | 29/01 | ||
| Santander Corto Plazo A FI | 0P0001. | 105,750 | +0,01% | 3,96B | 29/01 | ||
| Sabadell Rendimiento Base FI | 173829. | 9,68 | 0,04% | 3,82B | 30/01 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,742 | +0,04% | 3,82B | 30/01 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9,967 | +0,04% | 3,82B | 30/01 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,942 | +0,04% | 3,82B | 30/01 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,794 | +0,04% | 3,82B | 30/01 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9,794 | +0,04% | 3,82B | 30/01 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9,909 | +0,04% | 3,82B | 30/01 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9,991 | +0,02% | 2,85B | 29/01 | ||
| SPB RF Corto Plazo I FI | 112793. | 10,31 | 0,02% | 2,85B | 29/01 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10,393 | +0,02% | 2,85B | 29/01 | ||
| Santander Rendimiento A FI | 138534. | 86,37 | +0,01% | 2,15B | 29/01 | ||
| Santander Rendimiento B FI | 138534. | 92,23 | +0,01% | 2,15B | 29/01 | ||
| Santander Rendimiento C FI | 138534. | 92,28 | +0,01% | 2,15B | 29/01 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 100,463 | +0,01% | 2,15B | 29/01 | ||
| Santander Rendimiento S FI | 138534. | 99,59 | +0,01% | 2,15B | 29/01 | ||
| Imantia Fondeposito Institucional FI | 106933. | 12,84 | 0,01% | 1,67B | 30/01 | ||
| Imantia Fondeposito Minorista FI | 106933. | 12,31 | 0,01% | 1,67B | 30/01 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12,787 | +0,01% | 1,67B | 30/01 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2.402,360 | +0,17% | 2,38B | 31/01 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 209,050 | +0,03% | 207,8M | 31/01 |