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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus A | 0P0000. | 70,890 | +0,01% | 235,59M | 31/05 | ||
ESPA Reserve Euro Plus T | 0P0000. | 110,530 | +0,02% | 235,59M | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B | 0P0000. | 26,930 | 0,00% | 2,12B | 30/05 | ||
Evli Euro Liquidity A | 0P0000. | 18,280 | +0,01% | 2,12B | 30/05 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 32,260 | +0,01% | 1,14B | 31/05 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17,355 | +0,01% | 1,14B | 31/05 | ||
Aktia Likvida+B | 0P0000. | 0,277 | 0,02% | 657M | 30/05 | ||
Aktia Likvida+ D | 0P0000. | 0,288 | 0,04% | 657M | 30/05 | ||
LähiTapiola Lyhytkorko | 0P0000. | 15,031 | +0,04% | 450,1M | 30/05 | ||
Ålandsbanken Cash Manager B | 0P0000. | 27,880 | 0,00% | 390,77M | 30/05 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 70,622 | +0,01% | 373,9M | 30/05 | ||
Danske Invest Korko Inc | 0P0000. | 0,153 | 0,01% | 238,67M | 31/05 | ||
Danske Invest Korko Acc | 0P0000. | 0,284 | 0,02% | 238,67M | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103,480 | 0,00% | 3,22B | 30/05 | ||
Amundi 12 M I | 0P0000. | 112.987 | +0,00% | 3,22B | 30/05 | ||
Amundi 12 M E | 0P0000. | 10.970,950 | +0,00% | 3,22B | 30/05 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.224,320 | +0,02% | 1,97B | 30/05 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.660,800 | -0,01% | 2,05B | 30/05 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1.080,760 | -0,01% | 2,05B | 30/05 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1.052,440 | +0,03% | 1,57B | 30/05 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 104,800 | +0,03% | 1,57B | 30/05 | ||
CPR Oblig 12 Mois P | 0P0000. | 237,590 | +0,02% | 1,1B | 30/05 | ||
CPR Oblig 12 Mois I | 0P0000. | 111.485 | +0,02% | 1,1B | 30/05 | ||
Schelcher Prince Court Terme C | 0P0000. | 275,700 | +0,02% | 1,05B | 30/05 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,760 | +0,02% | 24,91M | 31/05 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.998,200 | +0,01% | 172,15M | 31/05 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 277.438 | +0,03% | 587,53M | 30/05 | ||
R Credit Horizon 12M C EUR | 0P0000. | 134,520 | +0,06% | 491,66M | 30/05 | ||
R Credit Horizon 12M D EUR | 0P0000. | 85,130 | +0,06% | 491,66M | 30/05 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 106.908 | +0,06% | 491,66M | 30/05 | ||
Tikehau Court Terme A | 0P0000. | 114,750 | +0,02% | 345,15M | 30/05 | ||
Vega Court Terme Dynamique R | 0P0000. | 1.295,200 | +0,06% | 288,07M | 30/05 | ||
Union Evolution D | 0P0000. | 28.542,330 | +0,01% | 244,44M | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6,873 | 0,00% | 2,28B | 29/05 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70,990 | +0,03% | 1,14B | 31/05 | ||
Siemens EuroCash | 0P0000. | 11,760 | 0,00% | 386,75M | 29/05 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 120,440 | +0,02% | 235,59M | 31/05 | ||
Generali Geldmarkt Euro | 0P0000. | 60,820 | +0,02% | 93,64M | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Interamerican Foreign Money Market Fund Acc | LP6004. | 10,430 | +0,03% | 47,91M | 28/03 | ||
ALPHA Money Market Fund | 0P0000. | 14,243 | +0,01% | 44,68M | 28/03 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12,590 | 0,00% | 214,71M | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 13,754 | +0,07% | 509,76M | 30/05 | ||
Anima Fix Euro A | 0P0000. | 8,361 | +0,05% | 383,87M | 30/05 | ||
Anima Fix Euro I | 0P0000. | 8,730 | +0,05% | 383,87M | 30/05 | ||
Anima Fix Euro Y | 0P0000. | 8,769 | +0,05% | 383,87M | 30/05 | ||
BCC Monetario | 0P0000. | 5,412 | +0,06% | 141,36M | 30/05 | ||
Soprarno Pronti Termine A | LP6837. | 5,202 | +0,08% | 128,6M | 30/05 | ||
Soprarno Pronti Termine B | 0P0000. | 5,709 | +0,05% | 128,6M | 30/05 | ||
Allianz Liquidit B | 0P0000. | 5,975 | +0,03% | 70,54M | 30/05 | ||
Allianz Liquidit A | 0P0000. | 5,713 | +0,04% | 70,54M | 30/05 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6,473 | +0,05% | 42,07M | 30/05 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6,749 | +0,04% | 42,07M | 30/05 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 6,869 | +0,04% | 42,07M | 30/05 | ||
BNL Bond Euro Cash Plus | 0P0000. | 21,541 | 0,00% | 22,59M | 31/10 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.529,610 | -0,03% | 698,24M | 29/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5,397 | -0,04% | 494,88M | 29/05 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5,412 | -0,02% | 219,13M | 28/05 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5,639 | +0,04% | 96,24M | 31/05 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5,100 | -0,00% | 19,63M | 29/05 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6,001 | -0,06% | 14,36M | 29/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 905,57 | -0,00% | 3,22B | 29/05 | ||
SPB RF Ahorro Cartera FI | 0P0001. | 10,069 | -0,00% | 3,01B | 29/05 | ||
SPB RF Corto Plazo I FI | 112793. | 10,00 | -0,01% | 3,01B | 29/05 | ||
SPB RF Corto Plazo A FI | 0P0001. | 9,741 | -0,00% | 3,01B | 29/05 | ||
Sabadell Rendimiento Premier FI | 0P0001. | 9,672 | +0,02% | 3,04B | 30/05 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9,536 | +0,02% | 3,04B | 30/05 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 9,726 | +0,02% | 3,04B | 30/05 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 9,701 | +0,02% | 3,04B | 30/05 | ||
Sabadell Rendimiento Empresa FI | 0P0001. | 9,578 | +0,02% | 3,04B | 30/05 | ||
Sabadell Rendimiento Base FI | 173829. | 9,48 | 0,02% | 3,04B | 30/05 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9,578 | +0,02% | 3,04B | 30/05 | ||
Santander Rendimiento S FI | 138534. | 97,17 | +0,01% | 2,31B | 29/05 | ||
Santander Rendimiento A FI | 138534. | 84,77 | 0,00% | 2,31B | 29/05 | ||
Santander Rendimiento Cartera FI | 0P0001. | 97,983 | +0,01% | 2,31B | 29/05 | ||
Santander Rendimiento B FI | 138534. | 90,37 | +0,01% | 2,31B | 29/05 | ||
Santander Rendimiento C FI | 138534. | 90,31 | +0,01% | 2,31B | 29/05 | ||
Mutuafondo Corto Plazo D FI | 165142. | 135,33 | +0,01% | 1,44B | 30/05 | ||
Mutuafondo Corto Plazo A FI | 165142. | 142,56 | +0,01% | 1,44B | 30/05 | ||
Imantia Fondeposito Institucional Premium FI | 0P0001. | 12,522 | +0,01% | 1,25B | 30/05 | ||
Imantia Fondeposito Institucional FI | 106933. | 12,59 | 0,01% | 1,25B | 30/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2.323,190 | -0,70% | 1,7B | 31/05 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 203,320 | +0,02% | 144,43M | 31/05 |