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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KBC Participation - Cash Plus Responsible Investin | 0P0000. | 915,544 | +0,01% | 146,72M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
OP-Euro A | 0P0000. | 22,600 | 0,00% | 1,63B | 20/11 | ||
OP-Euro B | 0P0000. | 14,100 | 0,00% | 1,63B | 20/11 | ||
Seligson & Co Money Market Fund AAA A | 0P0000. | 2,646 | 0,00% | 357,46M | 20/11 | ||
Seligson & Co Money Market Fund AAA B | 0P0000. | 1,027 | 0,00% | 357,46M | 20/11 | ||
FIM Lyhyt Korko | 0P0000. | 25,699 | +0,01% | 141,67M | 20/11 | ||
eQ Short-Term Euro 1 K | 0P0000. | 147,133 | +0,01% | 68,28M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 247.267,488 | +0,01% | 56,17B | 20/11 | ||
Amundi Euro Liquidity-Rated SRI R | 0P0001. | 104,905 | +0,01% | 32,47B | 13:00:00 | ||
Amundi Euro Liquidity-Rated SRI P | 0P0000. | 103,298 | +0,01% | 32,47B | 13:00:00 | ||
AXA IM Euro Liquidity SRI | 0P0000. | 47.448,787 | +0,01% | 10,73B | 20/11 | ||
Groupama Trֳ©sorerie R | 0P0001. | 529,830 | +0,01% | 7,47B | 20/11 | ||
Groupama Tresorerie NC | 0P0001. | 106,932 | +0,01% | 7,47B | 20/11 | ||
Groupama Trésorerie M | 0P0000. | 1.100,630 | +0,01% | 7,47B | 20/11 | ||
Groupama Trésorerie IC | 0P0000. | 42.712,170 | +0,01% | 7,47B | 20/11 | ||
Ofi RS Liquidités C/D | 0P0000. | 4.634,920 | +0,01% | 5,09B | 20/11 | ||
La Française Trésorerie ISR TC | 0P0001. | 105,620 | +0,01% | 3,11B | 20/11 | ||
La Française Trésorerie ISR R | 0P0000. | 91.272,220 | +0,01% | 3,11B | 20/11 | ||
Edmond de Rothschild Credit Very Short Term C | 0P0000. | 132,810 | +0,01% | 2,02B | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,123 | 0,00% | 19,08B | 19/11 | ||
Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,226 | 0,01% | 19,08B | 19/11 | ||
Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,321 | 0,01% | 19,08B | 19/11 | ||
Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,009 | 0,00% | 19,08B | 19/11 | ||
Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,416 | 0,01% | 19,08B | 19/11 | ||
Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,336 | 0,01% | 19,08B | 19/11 | ||
BBVA Ahorro Empresas FI | 0P0000. | 8,087 | 0,01% | 2,28B | 19/11 | ||
Trea Cajamar Corto Plazo FI | 0P0000. | 1.296,769 | +0,01% | 1,31B | 20/11 | ||
Fondo Naranja Monetario FI | 0P0001. | 104,495 | +0,01% | 1,06B | 20/11 | ||
Fon Fineco Dinero FI | 0P0000. | 989,906 | +0,01% | 999,92M | 19/11 | ||
Renta 4 Monetario FI | 0P0000. | 12,237 | 0,00% | 855,74M | 20/11 | ||
Bankinter Dinero 4 FI | 0P0000. | 90,808 | +0,02% | 774,82M | 20/11 | ||
Bankinter Ahorro Activos Euro FI | 0P0000. | 872,447 | +0,01% | 422,58M | 20/11 | ||
Bankinter Dinero 3 FI | 0P0000. | 783,963 | +0,02% | 506,61M | 20/11 | ||
Mutuafondo Dinero A FI | 0P0000. | 110,264 | +0,01% | 483,04M | 20/11 | ||
Mutuafondo Dinero D FI | 0P0000. | 105,951 | +0,01% | 483,04M | 20/11 | ||
Abante Tesorería FI | 0P0000. | 12,725 | +0,01% | 340,02M | 20/11 | ||
Mediolanum Fondcuenta E FI | 0P0001. | 10,703 | 0,00% | 231,96M | 19/11 | ||
Mediolanum Fondcuenta S FI | 0P0000. | 2.738,313 | +0,00% | 231,96M | 19/11 | ||
GVC Gaesco Constantfons FI | 0P0000. | 9,537 | 0,01% | 181,01M | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
ODDO BHF Money Market CR-EUR | 0P0000. | 72,840 | +0,01% | 2,55B | 20/11 | ||
ODDO BHF Money Market G-EUR | 0P0000. | 5.211,490 | +0,01% | 2,55B | 20/11 | ||
ODDO BHF Money Market CI-EUR | 0P0000. | 52,260 | 0,00% | 2,55B | 20/11 | ||
ODDO BHF Money Market DR-EUR | 0P0000. | 49,500 | 0,00% | 2,55B | 20/11 | ||
UnionGeldmarktFonds | 0P0000. | 48,130 | 0,00% | 1,78B | 19/11 | ||
LBBW Geldmarktfonds I | 0P0000. | 96,420 | +0,01% | 579,05M | 19/11 | ||
LBBW Geldmarktfonds R | 0P0000. | 48,500 | 0,00% | 579,05M | 19/11 | ||
HANSAdefensive | 0P0000. | 50,270 | +0,00% | 38,22M | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5,247 | 0,01% | 1,16B | 19/11 | ||
IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5.760,853 | +0,01% | 1,16B | 19/11 | ||
Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5,939 | 0,01% | 72,6M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Anima Liquiditֳ Euro AM | 0P0001. | 50,997 | +0,02% | 3,35B | 19/11 | ||
Cometa Monetario Plus | 0P0000. | 14,853 | +0,51% | 2,52B | 30/09 | ||
Eurizon Tesoreria Euro AM | 0P0001. | 15,511 | +0,01% | 1,63B | 19/11 | ||
Nordfondo Liquidit Classe A | 0P0000. | 6,699 | +0,01% | 1,05B | 19/11 | ||
Nordfondo Liquidit Classe C | 0P0000. | 6,894 | 0,01% | 1,05B | 19/11 | ||
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 A | 0P0000. | 15,748 | -0,37% | 31/10 | |||
Anima Arti Mestieri Conservazione 3 I | 0P0000. | 15,091 | -0,39% | 31/10 |