
Registreer u om meldingen in te stellen voor instrumenten, economische gebeurtenissen en artikelen van de auteurs die u volgt.
Gratis registreren Heeft u al een account? Inloggen
Probeer een andere zoekopdracht
Fondsen zoeken
Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 12,347 | +0,06% | 2,74M | 20/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 102,340 | +0,02% | 4,71B | 23/06 | ||
DekaTresor | LP6003. | 86,610 | +0,06% | 914,87M | 24/06 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 150,170 | +0,03% | 333,21M | 23/06 | ||
UniKapital -net- | 0P0000. | 35,700 | -0,06% | 216,46M | 23/06 | ||
UniKapital | 0P0000. | 105,930 | -0,02% | 271,65M | 23/06 | ||
Ampega Reserve Rentenfonds | 0P0000. | 50,790 | +0,02% | 128,05M | 24/06 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 99,680 | +0,03% | 158,99M | 23/06 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 48,320 | +0,06% | 123,83M | 24/06 | ||
MEAG EuroFlex | 0P0000. | 42,570 | +0,02% | 294,34M | 23/06 | ||
Rucklagenfonds I | LP6819. | 983,231 | +0,03% | 96,53M | 24/06 | ||
Rücklagenfonds A | 0P0000. | 47,081 | +0,03% | 96,53M | 24/06 | ||
Rücklagenfonds R | 0P0000. | 51,574 | +0,03% | 96,53M | 24/06 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 89,970 | +0,03% | 84,09M | 23/06 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 91,800 | +0,03% | 84,09M | 23/06 | ||
Oppenheim Rentenstrategie K | 0P0000. | 57,870 | +0,10% | 90,95M | 24/06 | ||
HANSAzins | 0P0000. | 24,291 | +0,03% | 57,33M | 24/06 | ||
AL Trust Euro Short Term | 0P0000. | 42,470 | +0,02% | 34,8M | 24/06 | ||
Gothaer Rent-K A | 0P0000. | 106,400 | +0,03% | 37,16M | 23/06 | ||
terrAssisi Renten I AMI P | 0P0000. | 96,900 | +0,02% | 19,71M | 24/06 | ||
Gothaer Rent-K B | 0P0000. | 92,400 | +0,03% | 13,41M | 23/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea Korko I T EUR | 0P0000. | 10,270 | +0,01% | 3,44B | 24/06 | ||
Nordea Korko I K EUR | 0P0000. | 11,534 | +0,01% | 3,44B | 24/06 | ||
Nordea Korko A K EUR | 0P0000. | 11,331 | +0,01% | 3,44B | 24/06 | ||
Nordea Korko B T EUR | 0P0000. | 10,210 | +0,01% | 3,44B | 24/06 | ||
Nordea Korko B K EUR | 0P0000. | 11,466 | +0,01% | 3,44B | 24/06 | ||
Nordea Korko A T EUR | 0P0000. | 10,093 | +0,01% | 3,44B | 24/06 | ||
Nordea Korko S K EUR | 0P0000. | 11,611 | +0,01% | 3,44B | 24/06 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1,110 | 0,04% | 370,81M | 24/06 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1,561 | +0,04% | 370,81M | 24/06 | ||
Ålandsbanken Euro Bond A | 0P0000. | 16,350 | +0,06% | 351,28M | 23/06 | ||
Ålandsbanken Euro Bond B | 0P0000. | 37,120 | +0,05% | 351,28M | 23/06 | ||
OP-Korkosalkku B | 0P0000. | 19,320 | +0,05% | 259,68M | 23/06 | ||
OP-Korkosalkku A | 0P0000. | 34,510 | +0,03% | 259,68M | 23/06 | ||
OP-Private Korkostrategia A | 0P0001. | 106,820 | +0,13% | 41M | 23/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Acc | 0P0000. | 1.906,780 | -0,01% | 5,18B | 23/06 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 98,470 | 0,00% | 5,18B | 23/06 | ||
Amundi Star 2 P C | 0P0001. | 116,780 | -0,01% | 469,94M | 23/06 | ||
Octo Crédit ISR Court Terme B | 0P0000. | 1.115,800 | +0,01% | 82,2M | 20/06 | ||
HGA Oblig 1-3 ISR | 0P0000. | 119,690 | +0,08% | 89,99M | 29/11 | ||
Fondo BNPP Seicedole A | 0P0000. | 92,330 | -0,12% | 67,73M | 23/06 | ||
Richelieu Obligations Court Terme C | 0P0000. | 117,960 | -0,02% | 41,79M | 23/06 | ||
Richelieu Obligations Court Terme I | 0P0000. | 120.608 | -0,02% | 41,79M | 23/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 109,680 | +0,03% | 2,57B | 23/06 | ||
Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 116,200 | +0,03% | 2,57B | 23/06 | ||
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 12,340 | +0,08% | 1B | 23/06 | ||
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103,573 | -0,03% | 307,26M | 20/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,230 | +0,02% | 219,96M | 24/06 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 107,870 | +0,02% | 219,96M | 24/06 | ||
Spängler IQAM ShortTerm EUR I T | 0P0000. | 112,720 | +0,02% | 219,96M | 24/06 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 103,900 | +0,05% | 189,44M | 24/06 | ||
Allianz Invest Eurorent A | 0P0000. | 101,550 | +0,04% | 119,05M | 24/06 | ||
Allianz Invest Eurorent T | 0P0000. | 132,860 | +0,04% | 119,05M | 24/06 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11.968,590 | +0,01% | 88,67M | 24/06 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 10.180,810 | +0,01% | 88,67M | 24/06 | ||
Kathrein Yield + T | 0P0000. | 133,730 | +0,16% | 40,16M | 24/06 | ||
Kathrein Yield + A | 0P0000. | 107,030 | +0,17% | 40,16M | 24/06 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 100,020 | 0,00% | 25,41M | 24/06 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 143,090 | +0,01% | 25,41M | 24/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6,202 | -0,00% | 254,35M | 20/06 | ||
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,298 | -0,00% | 254,35M | 20/06 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,878 | 0,01% | 180,24M | 20/06 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,885 | -0,02% | 176,97M | 20/06 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,548 | -0,02% | 176,97M | 20/06 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 8,097 | 0,00% | 144,74M | 20/06 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,341 | -0,06% | 73,9M | 20/06 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6,256 | -0,03% | 62,68M | 20/06 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,725 | +0,09% | 42,17M | 20/06 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 98,164 | +0,01% | 26,16M | 20/06 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 7,068 | -0,06% | 16,19M | 20/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 138986. | 97,34 | 0,00% | 2,41B | 20/06 | ||
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 100,293 | +0,00% | 2,41B | 20/06 | ||
Mutuafondo D FI | 165237. | 35,95 | +0,01% | 2,19B | 23/06 | ||
Mutuafondo A FI | 165237. | 38,73 | 0,00% | 2,19B | 23/06 | ||
Caixabank RF Corto Plazo Plus FI | 0P0001. | 6,377 | 0,01% | 2,45B | 20/06 | ||
Kutxabank RF Carteras FI | 125627. | 6,72 | 0,02% | 1,57B | 23/06 | ||
Mediolanum Activo S-A FI | 165127. | 11,60 | 0,02% | 1,55B | 20/06 | ||
Mediolanum Activo E-A FI | 0P0001. | 11,473 | +0,02% | 1,55B | 20/06 | ||
Mediolanum Activo E-B FI | 0P0001. | 10,084 | +0,02% | 1,55B | 20/06 | ||
Mediolanum Activo L-A FI | 165127. | 11,90 | 0,02% | 1,55B | 20/06 | ||
Mediolanum Activo S-B FI | 165127. | 9,36 | 0,02% | 1,55B | 20/06 | ||
Mediolanum Activo L-B FI | 165127. | 9,36 | 0,02% | 1,55B | 20/06 | ||
Kutxabank Bono FI | 114276. | 10,58 | 0,03% | 632,79M | 23/06 | ||
Ibercaja BP Renta Fija A FI | 146791. | 7,35 | 0,02% | 1,22B | 23/06 | ||
Ibercaja BP Renta Fija B FI | 146791. | 7,51 | 0,02% | 1,22B | 23/06 | ||
Laboral Kutxa Ahorro Corto Plazo FI | 0P0001. | 6,079 | +0,01% | 1,09B | 18/06 | ||
Trea Cajamar Ahorro A FI | 0P0001. | 10,980 | +0,02% | 1,05B | 20/06 | ||
Abanca Renta Fija Corto Plazo FI | 119483. | 12,75 | 0,01% | 941,35M | 22/06 | ||
Caixabank Ahorro Plus FI | 105002. | 31,24 | 0,01% | 910,38M | 20/06 | ||
Caixabank Ahorro Premium FI | 105002. | 31,72 | 0,01% | 910,38M | 20/06 |