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Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 107,810 | 0,00% | 195,02M | 18/06 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,200 | 0,00% | 195,02M | 18/06 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 112,650 | 0,00% | 186,05M | 18/06 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 103,810 | -0,04% | 164,32M | 18/06 | ||
| Allianz Invest Eurorent T | 0P0000. | 132,720 | -0,04% | 118,88M | 18/06 | ||
| Allianz Invest Eurorent A | 0P0000. | 101,450 | -0,03% | 118,88M | 18/06 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11.963,450 | +0,02% | 87,25M | 18/06 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10.176,440 | +0,02% | 73,81M | 18/06 | ||
| Kathrein Yield + A | 0P0000. | 106,690 | -0,07% | 44,67M | 18/06 | ||
| Kathrein Yield + T | 0P0000. | 133,300 | -0,08% | 44,67M | 18/06 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 143,050 | +0,02% | 37,73M | 18/06 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 99,990 | +0,02% | 37,73M | 18/06 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko I T EUR | 0P0000. | 10,266 | 0,00% | 3,44B | 19/06 | ||
| Nordea Korko I K EUR | 0P0000. | 11,529 | +0,00% | 3,44B | 19/06 | ||
| Nordea Korko A K EUR | 0P0000. | 11,327 | 0,00% | 3,44B | 19/06 | ||
| Nordea Korko B T EUR | 0P0000. | 10,206 | 0,00% | 3,44B | 19/06 | ||
| Nordea Korko B K EUR | 0P0000. | 11,461 | 0,00% | 3,44B | 19/06 | ||
| Nordea Korko A T EUR | 0P0000. | 10,089 | 0,00% | 3,44B | 19/06 | ||
| Nordea Korko S K EUR | 0P0000. | 11,607 | +0,00% | 3,44B | 19/06 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1,109 | 0,02% | 370,81M | 19/06 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1,560 | 0,02% | 370,81M | 19/06 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 16,350 | +0,06% | 351,28M | 18/06 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 37,110 | +0,05% | 351,28M | 18/06 | ||
| OP-Korkosalkku B | 0P0000. | 19,310 | 0,00% | 253,71M | 18/06 | ||
| OP-Korkosalkku A | 0P0000. | 34,500 | +0,03% | 228,07M | 18/06 | ||
| OP-Private Korkostrategia A | 0P0001. | 106,820 | +0,10% | 38,65M | 18/06 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,480 | +0,03% | 5,18B | 19/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.906,390 | +0,06% | 5,18B | 18/06 | ||
| Amundi Star 2 P C | 0P0001. | 116,790 | +0,05% | 450,39M | 18/06 | ||
| Octo Crédit ISR Court Terme B | 0P0000. | 1.115,700 | +0,02% | 155,5M | 18/06 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 119,690 | +0,08% | 89,99M | 29/11 | ||
| Fondo BNPP Seicedole A | 0P0000. | 92,450 | +0,12% | 67,28M | 18/06 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 120.718 | +0,02% | 41,83M | 18/06 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 118,070 | +0,02% | 41,83M | 18/06 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Renta Fija Corto FI | 138986. | 97,35 | +0,01% | 2,42B | 18/06 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 100,299 | +0,01% | 2,42B | 18/06 | ||
| Mutuafondo D FI | 165237. | 35,95 | +0,05% | 2,18B | 18/06 | ||
| Mutuafondo A FI | 165237. | 38,73 | +0,05% | 2,14B | 18/06 | ||
| Caixabank RF Corto Plazo Plus FI | 0P0001. | 6,376 | -0,01% | 2,04B | 17/06 | ||
| Kutxabank RF Carteras FI | 125627. | 6,72 | 0,01% | 1,57B | 18/06 | ||
| Mediolanum Activo S-A FI | 165127. | 11,60 | 0,03% | 1,53B | 18/06 | ||
| Mediolanum Activo E-A FI | 0P0001. | 11,473 | +0,03% | 1,53B | 18/06 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10,085 | +0,03% | 1,53B | 18/06 | ||
| Mediolanum Activo L-A FI | 165127. | 11,90 | 0,03% | 1,54B | 18/06 | ||
| Mediolanum Activo S-B FI | 165127. | 9,36 | 0,03% | 1,54B | 18/06 | ||
| Mediolanum Activo L-B FI | 165127. | 9,37 | 0,03% | 1,54B | 18/06 | ||
| Kutxabank Bono FI | 114276. | 10,58 | +0,05% | 1,39B | 18/06 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7,35 | 0,03% | 1,22B | 18/06 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7,50 | 0,03% | 1,22B | 18/06 | ||
| Laboral Kutxa Ahorro Corto Plazo FI | 0P0001. | 6,078 | 0,01% | 1,05B | 17/06 | ||
| Trea Cajamar Ahorro A FI | 0P0001. | 10,980 | +0,03% | 997,91M | 18/06 | ||
| Abanca Renta Fija Corto Plazo FI | 119483. | 12,75 | -0,02% | 939,32M | 17/06 | ||
| Caixabank Ahorro Plus FI | 105002. | 31,24 | +0,03% | 907,78M | 18/06 | ||
| Caixabank Ahorro Premium FI | 105002. | 31,71 | -0,04% | 881,08M | 17/06 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 109,620 | -0,01% | 1,95B | 19/06 | ||
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 116,130 | -0,02% | 1,95B | 19/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 12,320 | 0,00% | 1B | 19/06 | ||
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103,528 | +0,00% | 321,91M | 18/06 |
Kajmany - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12,339 | +0,10% | 2,74M | 13/06 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 102,290 | 0,00% | 3,81B | 17/06 | ||
| DekaTresor | LP6003. | 86,550 | +0,01% | 890,41M | 18/06 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 150,130 | -0,01% | 281,6M | 17/06 | ||
| UniKapital -net- | 0P0000. | 35,710 | +0,22% | 240,47M | 17/06 | ||
| UniKapital | 0P0000. | 105,920 | +0,29% | 177M | 17/06 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 50,760 | -0,02% | 166,71M | 18/06 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 99,610 | 0,00% | 157,14M | 17/06 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48,280 | 0,00% | 122,43M | 18/06 | ||
| MEAG EuroFlex | 0P0000. | 42,540 | -0,02% | 97,38M | 17/06 | ||
| Rucklagenfonds I | LP6819. | 982,549 | +0,06% | 95,28M | 19/06 | ||
| Rücklagenfonds A | 0P0000. | 47,055 | +0,06% | 94,62M | 19/06 | ||
| Rücklagenfonds R | 0P0000. | 51,542 | +0,06% | 94,62M | 19/06 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 91,760 | -0,01% | 81,88M | 17/06 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 89,930 | 0,00% | 81,88M | 17/06 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 57,780 | -0,02% | 68,01M | 18/06 | ||
| HANSAzins | 0P0000. | 24,282 | +0,01% | 57,72M | 19/06 | ||
| AL Trust Euro Short Term | 0P0000. | 42,440 | 0,00% | 39,1M | 18/06 | ||
| Gothaer Rent-K A | 0P0000. | 106,350 | -0,02% | 38,31M | 17/06 | ||
| terrAssisi Renten I AMI P | 0P0000. | 96,850 | -0,01% | 19,87M | 18/06 | ||
| Gothaer Rent-K B | 0P0000. | 92,350 | -0,02% | 13,41M | 17/06 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6,199 | 0,00% | 254,35M | 17/06 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,296 | 0,00% | 254,35M | 17/06 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,876 | -0,01% | 180,24M | 17/06 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,883 | -0,02% | 176,97M | 17/06 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,547 | -0,02% | 176,97M | 17/06 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 8,094 | -0,01% | 144,74M | 17/06 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,340 | -0,06% | 73,9M | 17/06 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6,254 | -0,04% | 62,68M | 17/06 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,721 | -0,05% | 42,17M | 17/06 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 98,145 | +0,01% | 26,16M | 17/06 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 7,060 | -0,06% | 16,19M | 17/06 |