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. | 6.864 | +0.01% | 2.2B | 07/05 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70.840 | +0.04% | 1.12B | 10/05 | ||
Siemens EuroCash | 0P0000. | 11.750 | 0% | 384.28M | 10/05 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.240 | +0.02% | 241.26M | 15:00:00 | ||
Generali Geldmarkt Euro | 0P0000. | 60.700 | +0.03% | 93.04M | 10/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.560 | +0.08% | 206.63M | 10/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 904.54 | +0.02% | 3.14B | 09/05 | ||
SPB RF Corto Plazo I FI | 112793. | 9.99 | 0% | 3.03B | 09/05 | ||
SPB RF Corto Plazo A FI | 0P0001. | 9.730 | 0% | 3.03B | 09/05 | ||
SPB RF Ahorro Cartera FI | 0P0001. | 10.052 | +0.01% | 3.03B | 09/05 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9.518 | +0.02% | 2.95B | 09/05 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 9.705 | +0.02% | 2.95B | 09/05 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 9.680 | +0.02% | 2.95B | 09/05 | ||
Sabadell Rendimiento Empresa FI | 0P0001. | 9.559 | +0.02% | 2.95B | 09/05 | ||
Sabadell Rendimiento Base FI | 173829. | 9.47 | 0% | 2.95B | 09/05 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9.559 | +0.02% | 2.95B | 09/05 | ||
Sabadell Rendimiento Premier FI | 0P0001. | 9.652 | +0.02% | 2.95B | 09/05 | ||
Santander Rendimiento A FI | 138534. | 84.65 | +0.02% | 2.32B | 09/05 | ||
Santander Rendimiento Cartera FI | 0P0001. | 97.796 | +0.02% | 2.32B | 09/05 | ||
Santander Rendimiento B FI | 138534. | 90.23 | +0.02% | 2.32B | 09/05 | ||
Santander Rendimiento C FI | 138534. | 90.16 | +0.02% | 2.32B | 09/05 | ||
Santander Rendimiento S FI | 138534. | 96.99 | +0.02% | 2.32B | 09/05 | ||
Mutuafondo Corto Plazo D FI | 165142. | 135.13 | -0.01% | 1.44B | 10/05 | ||
Mutuafondo Corto Plazo A FI | 165142. | 142.33 | -0.01% | 1.44B | 10/05 | ||
Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.499 | +0.01% | 1.23B | 10/05 | ||
Imantia Fondeposito Institucional FI | 106933. | 12.57 | 0% | 1.23B | 10/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 13.761 | -0.01% | 505.14M | 09/05 | ||
Anima Fix Euro A | 0P0000. | 8.358 | 0% | 390.74M | 09/05 | ||
Anima Fix Euro I | 0P0000. | 8.725 | 0.00% | 390.74M | 09/05 | ||
Anima Fix Euro Y | 0P0000. | 8.764 | 0% | 390.74M | 09/05 | ||
BCC Monetario | 0P0000. | 5.408 | 0% | 141.36M | 09/05 | ||
Soprarno Pronti Termine A | LP6837. | 5.193 | -0.02% | 128.6M | 10/05 | ||
Soprarno Pronti Termine B | 0P0000. | 5.699 | -0.02% | 128.6M | 10/05 | ||
Allianz Liquidit B | 0P0000. | 5.966 | 0% | 69.62M | 09/05 | ||
Allianz Liquidit A | 0P0000. | 5.704 | 0% | 69.62M | 09/05 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6.463 | +0.03% | 42.74M | 09/05 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6.737 | 0% | 42.74M | 09/05 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 6.856 | 0% | 42.74M | 09/05 | ||
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. | 5.393 | -0.02% | 502.34M | 10/05 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.409 | 0% | 219.13M | 09/05 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.631 | 0% | 93.17M | 10/05 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.092 | 0% | 18.97M | 10/05 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 5.997 | -0.01% | 14.33M | 10/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,366.760 | -0.32% | 1.69B | 10/05 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 202.790 | +0.01% | 146.19M | 10/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus A | 0P0000. | 70.770 | +0.01% | 241.26M | 15:00:00 | ||
ESPA Reserve Euro Plus T | 0P0000. | 110.350 | +0.02% | 241.26M | 15:00:00 |
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 Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.275 | +0.04% | 3.02B | 10/05 | ||
Amundi 12 M I | 0P0000. | 112,750 | +0.04% | 3.02B | 10/05 | ||
Amundi 12 M E | 0P0000. | 10,949.290 | +0.04% | 3.02B | 10/05 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,195.790 | +0.05% | 2.01B | 10/05 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,657.010 | +0.05% | 1.99B | 10/05 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,078.340 | +0.05% | 1.99B | 10/05 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 104.600 | +0.04% | 1.58B | 10/05 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1,050.250 | +0.04% | 1.58B | 10/05 | ||
CPR Oblig 12 Mois I | 0P0000. | 111,309 | +0.01% | 1.13B | 12/05 | ||
CPR Oblig 12 Mois P | 0P0000. | 237.250 | +0.01% | 1.13B | 12/05 | ||
Schelcher Prince Court Terme C | 0P0000. | 275.000 | +0.07% | 1.01B | 10/05 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.530 | +0.06% | 24.85M | 10/05 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,973.500 | +0.05% | 171.95M | 10/05 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 276,994 | -0.01% | 582.37M | 10/05 | ||
R Credit Horizon 12M D EUR | 0P0000. | 86.260 | +0.01% | 484.79M | 10/05 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 106,704 | +0.01% | 484.79M | 10/05 | ||
R Credit Horizon 12M C EUR | 0P0000. | 134.280 | +0.01% | 484.79M | 10/05 | ||
Tikehau Court Terme A | 0P0000. | 114.470 | +0.05% | 349.87M | 10/05 | ||
Vega Court Terme Dynamique R | 0P0000. | 1,294.000 | -0.01% | 285.51M | 12/05 | ||
Union Evolution D | 0P0000. | 28,479.110 | +0.04% | 242.44M | 10/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity A | 0P0000. | 18.241 | +0.03% | 2.13B | 10/05 | ||
Evli Euro Liquidity B | 0P0000. | 26.872 | +0.02% | 2.13B | 10/05 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17.328 | +0.02% | 1.14B | 10/05 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 32.209 | +0.02% | 1.14B | 10/05 | ||
Aktia Likvida+B | 0P0000. | 0.276 | 0% | 645.52M | 08/05 | ||
Aktia Likvida+ D | 0P0000. | 0.287 | 0% | 645.52M | 08/05 | ||
LähiTapiola Lyhytkorko | 0P0000. | 14.994 | 0% | 440.49M | 08/05 | ||
Ålandsbanken Cash Manager B | 0P0000. | 27.830 | +0.04% | 375.84M | 10/05 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 70.433 | +0.02% | 374.84M | 10/05 | ||
Danske Invest Korko Inc | 0P0000. | 0.153 | -0.01% | 239.07M | 10/05 | ||
Danske Invest Korko Acc | 0P0000. | 0.284 | 0% | 239.07M | 10/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,527.260 | +0.03% | 746.68M | 07/05 |