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Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 111,010 | +0,07% | 203,46M | 31/01 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,600 | +0,08% | 203,46M | 31/01 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106,290 | +0,07% | 203,46M | 31/01 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 102,380 | +0,17% | 178,08M | 31/01 | ||
| Allianz Invest Eurorent T | 0P0000. | 130,610 | +0,19% | 118,45M | 31/01 | ||
| Allianz Invest Eurorent A | 0P0000. | 99,830 | +0,19% | 118,45M | 31/01 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10.051,590 | +0,03% | 67,58M | 31/01 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11.816,680 | +0,03% | 67,58M | 31/01 | ||
| Kathrein Yield + A | 0P0000. | 108,340 | +0,01% | 57,25M | 31/01 | ||
| Kathrein Yield + T | 0P0000. | 135,440 | +0,01% | 57,25M | 31/01 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 98,510 | +0,06% | 45,88M | 31/01 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 140,930 | +0,06% | 45,88M | 31/01 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko A T EUR | 0P0000. | 10,242 | +0,02% | 3,59B | 31/01 | ||
| Nordea Korko S K EUR | 0P0000. | 11,482 | +0,02% | 3,59B | 31/01 | ||
| Nordea Korko I T EUR | 0P0000. | 10,416 | +0,02% | 3,59B | 31/01 | ||
| Nordea Korko I K EUR | 0P0000. | 11,408 | +0,02% | 3,59B | 31/01 | ||
| Nordea Korko A K EUR | 0P0000. | 11,212 | +0,02% | 3,59B | 31/01 | ||
| Nordea Korko B T EUR | 0P0000. | 10,358 | +0,02% | 3,59B | 31/01 | ||
| Nordea Korko B K EUR | 0P0000. | 11,343 | +0,02% | 3,59B | 31/01 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1,108 | +0,11% | 360,77M | 31/01 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1,543 | +0,11% | 360,77M | 31/01 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 16,580 | +0,18% | 326,66M | 30/01 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 36,510 | +0,19% | 326,66M | 30/01 | ||
| OP-Korkosalkku A | 0P0000. | 33,990 | +0,06% | 225,9M | 30/01 | ||
| OP-Korkosalkku B | 0P0000. | 19,610 | +0,05% | 225,9M | 30/01 | ||
| OP-Private Korkostrategia A | 0P0001. | 105,640 | +0,28% | 39,05M | 30/01 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,520 | +0,12% | 4,79B | 30/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.885,160 | +0,13% | 4,79B | 30/01 | ||
| Amundi Star 2 P C | 0P0001. | 115,150 | +0,09% | 400,78M | 30/01 | ||
| Octo Crédit ISR Court Terme B | 0P0000. | 1.102,940 | +0,06% | 146,49M | 30/01 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 119,690 | +0,08% | 89,99M | 29/11 | ||
| Fondo BNPP Seicedole A | 0P0000. | 91,490 | +0,12% | 59,04M | 30/01 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 119.410 | +0,17% | 42,47M | 30/01 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 117,020 | +0,17% | 42,47M | 30/01 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Renta Fija Corto FI | 138986. | 95,96 | +0,03% | 2,64B | 29/01 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 98,540 | +0,03% | 2,64B | 29/01 | ||
| Mutuafondo D FI | 165237. | 35,36 | +0,20% | 2,05B | 30/01 | ||
| Mutuafondo A FI | 165237. | 38,06 | +0,19% | 2,05B | 30/01 | ||
| Kutxabank RF Carteras FI | 125627. | 6,65 | 0,03% | 1,45B | 30/01 | ||
| Kutxabank Bono FI | 114276. | 10,45 | +0,14% | 572,86M | 30/01 | ||
| Mediolanum Activo S-A FI | 165127. | 11,47 | +0,11% | 1,3B | 30/01 | ||
| Mediolanum Activo E-A FI | 0P0001. | 11,329 | +0,11% | 1,3B | 30/01 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10,024 | +0,11% | 1,3B | 30/01 | ||
| Mediolanum Activo L-A FI | 165127. | 11,76 | +0,11% | 1,3B | 30/01 | ||
| Mediolanum Activo S-B FI | 165127. | 9,31 | +0,11% | 1,3B | 30/01 | ||
| Mediolanum Activo L-B FI | 165127. | 9,31 | +0,11% | 1,3B | 30/01 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7,26 | +0,09% | 1,05B | 30/01 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7,41 | +0,09% | 1,05B | 30/01 | ||
| Sabadell Interes Euro Base FI | 174403. | 9,49 | +0,13% | 859,92M | 30/01 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9,563 | +0,13% | 859,92M | 30/01 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9,819 | +0,14% | 859,92M | 30/01 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9,640 | +0,14% | 859,92M | 30/01 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9,641 | +0,14% | 859,92M | 30/01 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9,842 | +0,14% | 859,92M | 30/01 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 107,900 | +0,15% | 1,94B | 31/01 | ||
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 114,230 | +0,15% | 1,94B | 31/01 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 12,120 | +0,08% | 955,16M | 31/01 | ||
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103,446 | +0,18% | 361,43M | 30/01 |
Kajmany - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12,167 | -0,05% | 1,96M | 24/01 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 101,170 | +0,03% | 3,88B | 30/01 | ||
| DekaTresor | LP6003. | 85,310 | +0,18% | 873,14M | 31/01 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 148,080 | +0,15% | 292,93M | 30/01 | ||
| UniKapital -net- | 0P0000. | 37,120 | +0,08% | 240M | 30/01 | ||
| UniKapital | 0P0000. | 109,880 | +0,08% | 176,32M | 30/01 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 51,070 | +0,14% | 118,68M | 31/01 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 101,530 | +0,11% | 153,81M | 30/01 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48,670 | +0,19% | 115,28M | 31/01 | ||
| Rücklagenfonds A | 0P0000. | 46,477 | +0,04% | 105,51M | 31/01 | ||
| Rücklagenfonds R | 0P0000. | 50,823 | +0,04% | 105,51M | 31/01 | ||
| Rucklagenfonds I | LP6819. | 967,401 | +0,03% | 105,51M | 31/01 | ||
| MEAG EuroFlex | 0P0000. | 42,800 | +0,12% | 248,79M | 30/01 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 91,650 | +0,03% | 75,9M | 30/01 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 89,600 | +0,03% | 75,9M | 30/01 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 56,600 | +0,12% | 70,92M | 31/01 | ||
| HANSAzins | 0P0000. | 24,424 | +0,15% | 58,49M | 31/01 | ||
| AL Trust Euro Short Term | 0P0000. | 41,820 | +0,14% | 34,24M | 31/01 | ||
| Gothaer Rent-K A | 0P0000. | 104,890 | +0,12% | 34,28M | 30/01 | ||
| terrAssisi Renten I AMI P | 0P0000. | 97,000 | +0,11% | 19,42M | 31/01 | ||
| Gothaer Rent-K B | 0P0000. | 91,040 | +0,12% | 13,22M | 30/01 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,236 | 0,01% | 242,33M | 29/01 | ||
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6,129 | 0,00% | 242,33M | 29/01 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,821 | 0,01% | 15,62K | 29/01 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,502 | 0,01% | 179,62M | 29/01 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,814 | 0,01% | 158,07M | 29/01 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 8,008 | 0,01% | 131,49M | 29/01 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,247 | 0,01% | 77,12M | 29/01 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6,159 | 0,01% | 60,62M | 29/01 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,576 | +0,04% | 35,88M | 29/01 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 97,493 | +0,01% | 23,45M | 29/01 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,957 | -0,01% | 7,86M | 29/01 |