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Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus A | 0P0000. | 71,850 | 0,00% | 224,64M | 18/06 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 114,560 | 0,00% | 224,64M | 18/06 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B | 0P0000. | 28,081 | +0,01% | 2,58B | 18/06 | ||
| Evli Euro Liquidity A | 0P0000. | 18,487 | +0,01% | 2,58B | 18/06 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,786 | +0,00% | 1,23B | 19/06 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,730 | +0,00% | 1,23B | 19/06 | ||
| Aktia Likvida+B | 0P0000. | 0,288 | 0,01% | 821,37M | 18/06 | ||
| Aktia Likvida+ D | 0P0000. | 0,300 | 0,01% | 821,37M | 18/06 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15,705 | +0,02% | 515,57M | 18/06 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 29,030 | +0,03% | 497,51M | 18/06 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 73,905 | +0,01% | 435,93M | 18/06 | ||
| Danske Invest Korko Inc | 0P0000. | 0,156 | 0,01% | 256,84M | 19/06 | ||
| Danske Invest Korko Acc | 0P0000. | 0,296 | 0,00% | 256,84M | 19/06 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Amundi 12 M E | 0P0000. | 11.389,980 | +0,01% | 4,48B | 18/06 | ||
| Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 110,410 | +0,01% | 4,41B | 18/06 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 107,442 | +0,01% | 4,41B | 18/06 | ||
| Amundi 12 M I | 0P0000. | 117.590 | +0,01% | 4,48B | 18/06 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.725,500 | +0,01% | 2,38B | 18/06 | ||
| Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 109,660 | +0,01% | 2,34B | 18/06 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1.122,710 | +0,01% | 2,34B | 18/06 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.641,040 | +0,01% | 2,14B | 18/06 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 108,720 | +0,01% | 1,89B | 18/06 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.093,970 | +0,01% | 1,89B | 18/06 | ||
| Schelcher Prince Court Terme C | 0P0000. | 286,380 | +0,00% | 1,42B | 18/06 | ||
| CPR Oblig 12 Mois I | 0P0000. | 116.048 | +0,01% | 1,18B | 18/06 | ||
| CPR Oblig 12 Mois P | 0P0000. | 246,460 | +0,01% | 1,18B | 18/06 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 289.752 | +0,01% | 763,29M | 18/06 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1.355,100 | +0,02% | 544,32M | 18/06 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107,460 | +0,02% | 541,7M | 19/06 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.395,500 | +0,02% | 114,7M | 19/06 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 140,250 | +0,01% | 481,01M | 18/06 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 86,750 | 0,00% | 481,01M | 18/06 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 111.759 | +0,01% | 479,72M | 18/06 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 932,46 | +0,01% | 6,64B | 18/06 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 10,018 | +0,01% | 4,26B | 18/06 | ||
| Sabadell Rendimiento Base FI | 173829. | 9,76 | 0,01% | 4,26B | 18/06 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,832 | +0,01% | 4,26B | 18/06 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 10,079 | +0,01% | 4,26B | 18/06 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 10,052 | +0,01% | 4,26B | 18/06 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,891 | +0,01% | 4,26B | 18/06 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9,891 | +0,01% | 4,26B | 18/06 | ||
| Santander Corto Plazo A FI | 0P0001. | 106,559 | +0,00% | 4,16B | 18/06 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10,562 | +0,04% | 3B | 17/06 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 10,118 | +0,03% | 3B | 17/06 | ||
| SPB RF Corto Plazo I FI | 112793. | 10,48 | 0,02% | 3B | 18/06 | ||
| Santander Rendimiento A FI | 138534. | 87,01 | +0,01% | 2,14B | 17/06 | ||
| Santander Rendimiento B FI | 138534. | 93,01 | +0,01% | 2,08B | 17/06 | ||
| Santander Rendimiento C FI | 138534. | 93,13 | +0,01% | 2,14B | 17/06 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 101,571 | +0,02% | 2,08B | 17/06 | ||
| Santander Rendimiento S FI | 138534. | 100,67 | +0,02% | 2,08B | 17/06 | ||
| Imantia Fondeposito Institucional FI | 106933. | 12,96 | 0,01% | 2,12B | 18/06 | ||
| Imantia Fondeposito Minorista FI | 106933. | 12,41 | 0,01% | 2,07B | 18/06 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12,907 | +0,01% | 2,07B | 18/06 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 13,060 | 0,00% | 303,72M | 19/06 |
Luksemburg - Fundusze
Monaco - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.771,890 | -0,01% | 827,49M | 17/06 |
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 7,090 | 0,00% | 3,9B | 17/06 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 73,810 | +0,07% | 1,42B | 18/06 | ||
| Siemens EuroCash | 0P0000. | 12,250 | 0,00% | 401,95M | 17/06 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 124,830 | +0,01% | 224,64M | 18/06 | ||
| Generali Geldmarkt Euro | 0P0000. | 62,820 | 0,00% | 96,36M | 18/06 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5,646 | -0,02% | 509,09M | 17/06 | ||
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5,604 | -0,01% | 488,84M | 17/06 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5,827 | +0,02% | 343,5M | 18/06 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5,289 | 0,00% | 36,53M | 17/06 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6,204 | -0,02% | 19,76M | 17/06 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2.342,230 | +0,16% | 1,16B | 19/06 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 211,590 | +0,00% | 106,74M | 19/06 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Anima Fix Euro Y | 0P0000. | 9,117 | +0,03% | 338,39M | 18/06 | ||
| Anima Fix Euro A | 0P0000. | 8,666 | +0,03% | 338,39M | 18/06 | ||
| Anima Fix Euro I | 0P0000. | 9,070 | +0,03% | 338,39M | 18/06 | ||
| Soprarno Pronti Termine A | LP6837. | 5,404 | 0,00% | 147,46M | 18/06 | ||
| Soprarno Pronti Termine B | 0P0000. | 5,941 | +0,02% | 147,46M | 18/06 | ||
| BCC Monetario | 0P0000. | 5,473 | +0,05% | 144,76M | 18/06 | ||
| Allianz Liquidit A | 0P0000. | 5,917 | 0,00% | 78,87M | 18/06 | ||
| Allianz Liquidit B | 0P0000. | 6,189 | 0,00% | 78,87M | 18/06 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6,665 | 0,00% | 32,38M | 18/06 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6,976 | 0,00% | 32,38M | 18/06 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 7,089 | 0,00% | 32,38M | 18/06 |