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 | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.876 | +0.04% | 2.29B | 30/05 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 71.020 | +0.01% | 1.15B | 04/06 | ||
Siemens EuroCash | 0P0000. | 11.770 | +0.09% | 387.2M | 03/06 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.500 | +0.02% | 235.49M | 04/06 | ||
Generali Geldmarkt Euro | 0P0000. | 60.840 | +0.02% | 91.64M | 04/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.600 | 0.00% | 214.71M | 04/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 905.88 | +0.00% | 3.24B | 31/05 | ||
SPB RF Corto Plazo A FI | 0P0001. | 9.747 | +0.03% | 3.01B | 03/06 | ||
SPB RF Ahorro Cartera FI | 0P0001. | 10.077 | +0.04% | 3.01B | 03/06 | ||
SPB RF Corto Plazo I FI | 112793. | 10.01 | 0% | 3.01B | 03/06 | ||
Sabadell Rendimiento Base FI | 173829. | 9.49 | 0% | 3.06B | 03/06 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9.581 | +0.02% | 3.06B | 03/06 | ||
Sabadell Rendimiento Premier FI | 0P0001. | 9.675 | +0.02% | 3.06B | 03/06 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9.539 | +0.02% | 3.06B | 03/06 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 9.729 | +0.02% | 3.06B | 03/06 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 9.704 | +0.02% | 3.06B | 03/06 | ||
Sabadell Rendimiento Empresa FI | 0P0001. | 9.581 | +0.02% | 3.06B | 03/06 | ||
Santander Rendimiento B FI | 138534. | 90.42 | +0.02% | 2.32B | 03/06 | ||
Santander Rendimiento C FI | 138534. | 90.35 | +0.02% | 2.32B | 03/06 | ||
Santander Rendimiento S FI | 138534. | 97.23 | +0.02% | 2.32B | 03/06 | ||
Santander Rendimiento A FI | 138534. | 84.81 | +0.01% | 2.32B | 03/06 | ||
Santander Rendimiento Cartera FI | 0P0001. | 98.042 | +0.02% | 2.32B | 03/06 | ||
Mutuafondo Corto Plazo D FI | 165142. | 135.40 | +0.04% | 1.44B | 03/06 | ||
Mutuafondo Corto Plazo A FI | 165142. | 142.64 | +0.04% | 1.44B | 03/06 | ||
Imantia Fondeposito Institucional FI | 106933. | 12.59 | 0% | 1.26B | 03/06 | ||
Imantia Fondeposito Minorista FI | 106933. | 12.09 | 0% | 1.26B | 03/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 13.770 | +0.14% | 509.76M | 03/06 | ||
Anima Fix Euro A | 0P0000. | 8.367 | +0.08% | 383.87M | 03/06 | ||
Anima Fix Euro I | 0P0000. | 8.737 | +0.09% | 383.87M | 03/06 | ||
Anima Fix Euro Y | 0P0000. | 8.776 | +0.09% | 383.87M | 03/06 | ||
BCC Monetario | 0P0000. | 5.415 | +0.07% | 141.56M | 03/06 | ||
Soprarno Pronti Termine B | 0P0000. | 5.714 | +0.09% | 129.89M | 03/06 | ||
Soprarno Pronti Termine A | LP6837. | 5.206 | +0.10% | 129.89M | 03/06 | ||
Allianz Liquidit A | 0P0000. | 5.716 | +0.03% | 70.54M | 03/06 | ||
Allianz Liquidit B | 0P0000. | 5.979 | +0.05% | 70.54M | 03/06 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6.752 | +0.03% | 42.07M | 03/06 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 6.872 | +0.04% | 42.07M | 03/06 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6.475 | +0.03% | 42.07M | 03/06 | ||
BNL Bond Euro Cash Plus | 0P0000. | 21.541 | 0.00% | 22.59M | 31/10 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.399 | +0.03% | 494.88M | 31/05 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.412 | +0.04% | 219.13M | 31/05 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.642 | 0% | 96.06M | 04/06 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.101 | 0% | 19.63M | 31/05 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.009 | +0.08% | 14.44M | 03/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,312.690 | -0.05% | 143.51M | 04/06 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 203.400 | +0.02% | 143.51M | 04/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus T | 0P0000. | 110.590 | +0.03% | 235.49M | 04/06 | ||
ESPA Reserve Euro Plus A | 0P0000. | 70.930 | +0.03% | 235.49M | 04/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Interamerican Foreign Money Market Fund Acc | LP6004. | 10.430 | +0.03% | 47.91M | 28/03 | ||
ALPHA Money Market Fund | 0P0000. | 14.243 | +0.01% | 44.68M | 28/03 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Amundi 12 M E | 0P0000. | 10,976.470 | +0.01% | 3.24B | 03/06 | ||
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.532 | +0.01% | 3.24B | 03/06 | ||
Amundi 12 M I | 0P0000. | 113,047 | +0.01% | 3.24B | 03/06 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,228.200 | +0.02% | 1.97B | 03/06 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,661.470 | +0.03% | 2.06B | 03/06 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,081.160 | +0.02% | 2.06B | 03/06 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 104.840 | +0.02% | 1.58B | 03/06 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1,052.850 | +0.02% | 1.58B | 03/06 | ||
CPR Oblig 12 Mois I | 0P0000. | 111,519 | +0.03% | 1.1B | 02/06 | ||
CPR Oblig 12 Mois P | 0P0000. | 237.660 | +0.03% | 1.1B | 02/06 | ||
Schelcher Prince Court Terme C | 0P0000. | 275.820 | +0.02% | 1.07B | 03/06 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.790 | +0.02% | 24.56M | 04/06 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,001.390 | +0.02% | 171.29M | 04/06 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 277,632 | +0.05% | 587.93M | 03/06 | ||
R Credit Horizon 12M C EUR | 0P0000. | 134.600 | +0.06% | 492.35M | 03/06 | ||
R Credit Horizon 12M D EUR | 0P0000. | 85.180 | +0.06% | 492.35M | 03/06 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 106,974 | +0.06% | 492.35M | 03/06 | ||
Tikehau Court Terme A | 0P0000. | 114.810 | +0.03% | 344.79M | 03/06 | ||
Vega Court Terme Dynamique R | 0P0000. | 1,296.000 | +0.07% | 288.31M | 03/06 | ||
Union Evolution D | 0P0000. | 28,552.730 | +0.03% | 244.3M | 04/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity A | 0P0000. | 18.294 | +0.04% | 2.12B | 03/06 | ||
Evli Euro Liquidity B | 0P0000. | 26.951 | +0.04% | 2.12B | 03/06 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17.374 | +0.05% | 1.17B | 04/06 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 32.294 | +0.05% | 1.17B | 04/06 | ||
Aktia Likvida+B | 0P0000. | 0.277 | 0% | 723.94M | 03/06 | ||
Aktia Likvida+ D | 0P0000. | 0.288 | 0% | 723.94M | 03/06 | ||
LähiTapiola Lyhytkorko | 0P0000. | 15.039 | +0.04% | 450.1M | 03/06 | ||
Ålandsbanken Cash Manager B | 0P0000. | 27.900 | +0.07% | 390.77M | 03/06 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 70.731 | +0.13% | 373.38M | 03/06 | ||
Danske Invest Korko Inc | 0P0000. | 0.153 | 0% | 240.96M | 04/06 | ||
Danske Invest Korko Acc | 0P0000. | 0.284 | 0% | 240.96M | 04/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,537.210 | +0.07% | 704.8M | 03/06 |