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Kategoria:
Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,560 | -0,01% | 193,17M | 14:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,130 | -0,02% | 193,17M | 14:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,110 | -0,01% | 193,17M | 14:00:00 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99,030 | +0,12% | 139,81M | 30/04 | ||
| Allianz Invest Eurorent A | 0P0000. | 97,270 | +0,12% | 137,42M | 30/04 | ||
| Allianz Invest Eurorent T | 0P0000. | 125,990 | +0,12% | 137,42M | 30/04 | ||
| Kathrein Yield + A | 0P0000. | 109,900 | +0,07% | 58,42M | 14:00:00 | ||
| Kathrein Yield + T | 0P0000. | 133,190 | +0,08% | 58,42M | 14:00:00 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95,290 | -0,09% | 44,7M | 14:00:00 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136,190 | -0,09% | 44,7M | 14:00:00 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11.525,210 | -0,03% | 39,52M | 14:00:00 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9.968,540 | -0,03% | 39,52M | 14:00:00 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko I K EUR | 0P0000. | 11,075 | 0,01% | 3,3B | 30/04 | ||
| Nordea Korko A K EUR | 0P0000. | 10,893 | 0,01% | 3,3B | 30/04 | ||
| Nordea Korko B T EUR | 0P0000. | 10,060 | 0,01% | 3,3B | 30/04 | ||
| Nordea Korko B K EUR | 0P0000. | 11,016 | 0,01% | 3,3B | 30/04 | ||
| Nordea Korko A T EUR | 0P0000. | 9,950 | 0,00% | 3,3B | 30/04 | ||
| Nordea Korko S K EUR | 0P0000. | 11,143 | 0,01% | 3,3B | 30/04 | ||
| Nordea Korko I T EUR | 0P0000. | 10,113 | 0,01% | 3,3B | 30/04 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1,495 | -0,07% | 329,84M | 30/04 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1,073 | -0,07% | 329,84M | 30/04 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15,870 | -0,13% | 297,42M | 30/04 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 34,940 | -0,11% | 297,42M | 30/04 | ||
| OP-Korkosalkku B | 0P0000. | 18,930 | 0,00% | 221,91M | 30/04 | ||
| OP-Korkosalkku A | 0P0000. | 32,810 | -0,03% | 221,91M | 30/04 | ||
| OP-Private Korkostrategia A | 0P0001. | 101,000 | -0,22% | 45,19M | 30/04 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,420 | -2,35% | 4,19B | 30/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.807,450 | -0,09% | 4,19B | 30/04 | ||
| Amundi Star 2 P C | 0P0001. | 109,990 | +0,10% | 317,09M | 30/04 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 115,430 | -0,16% | 153,91M | 30/04 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89,200 | +0,06% | 49,13M | 29/04 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 113.894 | -0,01% | 28,37M | 30/04 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 111,980 | -0,01% | 28,37M | 30/04 |
Grecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8,050 | +0,06% | 68,44M | 28/03 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 94,877 | +0,11% | 1,98B | 29/04 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93,01 | +0,09% | 1,98B | 29/04 | ||
| Mutuafondo D FI | 165237. | 33,80 | +0,09% | 1,81B | 29/04 | ||
| Mutuafondo A FI | 165237. | 36,38 | +0,08% | 1,81B | 29/04 | ||
| Kutxabank RF Carteras FI | 125627. | 6,48 | 0,04% | 1,47B | 29/04 | ||
| Sabadell Interes Euro Base FI | 174403. | 9,18 | +0,07% | 936,76M | 29/04 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9,309 | +0,07% | 936,76M | 29/04 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9,484 | +0,07% | 936,76M | 29/04 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9,244 | +0,07% | 936,76M | 29/04 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9,458 | +0,08% | 936,76M | 29/04 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9,308 | +0,07% | 936,76M | 29/04 | ||
| Kutxabank Bono FI | 114276. | 10,13 | -0,11% | 456,67M | 30/04 | ||
| Caixabank Ahorro Estandar FI | 105002. | 29,54 | +0,11% | 770,07M | 29/04 | ||
| Caixabank Ahorro Plus FI | 105002. | 29,86 | +0,12% | 770,07M | 29/04 | ||
| Caixabank Ahorro Premium FI | 105002. | 30,24 | +0,12% | 770,07M | 29/04 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5,953 | +0,12% | 770,07M | 29/04 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10,902 | +0,06% | 813,88M | 29/04 | ||
| Mediolanum Activo L-A FI | 165127. | 11,33 | +0,06% | 813,88M | 29/04 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10,021 | +0,06% | 813,88M | 29/04 | ||
| Mediolanum Activo S-B FI | 165127. | 9,26 | +0,06% | 813,88M | 29/04 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 99,997 | -0,12% | 372,37M | 30/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,680 | +0,09% | 120,92M | 01/05 |
Kajmany - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,835 | -0,02% | 1,26M | 26/04 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,650 | +0,05% | 3,76B | 29/04 | ||
| DekaTresor | LP6003. | 83,790 | -0,04% | 827,8M | 30/04 | ||
| UniKapital -net- | 0P0000. | 36,100 | -0,06% | 234,72M | 29/04 | ||
| UniKapital | 0P0000. | 104,610 | -0,05% | 171,73M | 29/04 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 97,640 | -0,05% | 177,63M | 30/04 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144,330 | +0,12% | 226,76M | 29/04 | ||
| Rücklagenfonds R | 0P0000. | 50,003 | +0,05% | 123,42M | 30/04 | ||
| Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 125,27M | 14/02 | ||
| Rucklagenfonds I | LP6819. | 948,651 | +0,06% | 123,42M | 30/04 | ||
| Rücklagenfonds A | 0P0000. | 45,903 | +0,06% | 123,42M | 30/04 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47,140 | -0,02% | 117,19M | 30/04 | ||
| MEAG EuroFlex | 0P0000. | 41,670 | +0,10% | 157,52M | 29/04 | ||
| EMCORE COP T | 0P0001. | 114,250 | 0,00% | 67,66M | 30/04 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90,150 | -0,03% | 68,91M | 30/04 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88,320 | -0,03% | 68,91M | 30/04 | ||
| HANSAzins | 0P0000. | 23,374 | +0,11% | 57,97M | 30/04 | ||
| AL Trust Euro Short Term | 0P0000. | 40,590 | +0,12% | 43,04M | 30/04 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 54,070 | +0,06% | 49,75M | 30/04 | ||
| Gothaer Rent-K A | 0P0000. | 101,700 | +0,12% | 24,68M | 29/04 | ||
| terrAssisi Renten I AMI P | 0P0000. | 93,770 | +0,09% | 18,94M | 30/04 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,931 | -0,05% | 219,36M | 30/04 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,067 | -0,05% | 219,36M | 30/04 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,776 | -0,09% | 176,56M | 30/04 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,469 | -0,09% | 176,56M | 30/04 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,651 | +0,06% | 155,87M | 29/04 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,759 | -0,01% | 121,76M | 30/04 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 5,979 | -0,17% | 77,2M | 30/04 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,899 | +0,15% | 64,22M | 29/04 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,004 | +0,18% | 33,74M | 29/04 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95,530 | +0,01% | 20,74M | 30/04 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,673 | +0,17% | 6,55M | 29/04 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,873 | 0,01% | 8,6M | 01/05 | ||
| Anima Risparmio A | 0P0001. | 7,394 | +0,12% | 1,67B | 29/04 | ||
| Anima Risparmio H | 0P0001. | 7,549 | +0,12% | 1,67B | 29/04 | ||
| Anima Risparmio F | 0P0000. | 7,677 | +0,13% | 1,67B | 29/04 | ||
| Anima Risparmio AD | 0P0000. | 6,492 | +0,12% | 1,67B | 29/04 | ||
| Arca Risparmio | 0P0001. | 4,907 | +0,08% | 1,3B | 29/04 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,953 | -0,02% | 1,21B | 30/04 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6,262 | +0,08% | 360,69M | 29/04 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 6,036 | +0,07% | 360,69M | 29/04 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8,868 | +0,08% | 359,63M | 29/04 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,517 | +0,09% | 356,52M | 29/04 | ||
| Arca Impresa Rendita | 0P0001. | 4,950 | +0,10% | 226,69M | 29/04 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4,870 | +0,06% | 212,99M | 29/04 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5,104 | +0,06% | 212,99M | 29/04 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5,342 | +0,07% | 212,99M | 29/04 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5,604 | +0,13% | 199,13M | 29/04 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6,764 | +0,13% | 199,13M | 29/04 | ||
| Fondaco Euro Cash A | 0P0000. | 124,031 | +0,04% | 151,8M | 29/04 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8,301 | +0,14% | 143,38M | 29/04 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4,514 | +0,16% | 143,38M | 29/04 |