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Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market DR-EUR | 0P0000. | 48,870 | +0,02% | 3,02B | 14/05 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5.279,140 | +0,01% | 3,02B | 14/05 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 52,940 | 0,00% | 3,02B | 14/05 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 73,750 | +0,01% | 3,02B | 14/05 | ||
| UnionGeldmarktFonds | 0P0000. | 48,720 | 0,00% | 2,05B | 13/05 | ||
| LBBW Geldmarktfonds I | 0P0000. | 95,850 | +0,03% | 701,59M | 13/05 | ||
| LBBW Geldmarktfonds R | 0P0000. | 48,210 | +0,02% | 701,59M | 13/05 | ||
| HANSAdefensive | 0P0000. | 49,531 | +0,02% | 45,91M | 14/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| KBC Participation - Cash Plus Responsible Investin | 0P0000. | 924,864 | +0,01% | 154,7M | 12/05 | ||
| Rainbow Violet | 0P0000. | 65,180 | 0,00% | 112,58M | 14/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,435 | +0,01% | 20,98B | 12/05 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,085 | 0,00% | 20,98B | 12/05 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,530 | +0,01% | 20,98B | 12/05 | ||
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,444 | +0,01% | 20,98B | 12/05 | ||
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,212 | +0,01% | 20,98B | 12/05 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,325 | +0,01% | 20,98B | 12/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 8,198 | -0,01% | 2,89B | 12/05 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1.314,109 | +0,01% | 1,44B | 13/05 | ||
| Fondo Naranja Monetario FI | 0P0001. | 105,590 | +0,00% | 1,34B | 13/05 | ||
| Rural Deuda Soberana Euro Estándar Fi | 0P0000. | 664,523 | -0,01% | 1,49B | 13/05 | ||
| Renta 4 Monetario FI | 0P0000. | 12,403 | +0,01% | 1,11B | 13/05 | ||
| Fon Fineco Dinero FI | 0P0000. | 1.001,744 | +0,01% | 914,77M | 13/05 | ||
| Bankinter Dinero 4 FI | 0P0000. | 91,904 | +0,00% | 896,12M | 13/05 | ||
| Bankinter Dinero 3 FI | 0P0000. | 792,932 | +0,00% | 699,04M | 13/05 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 882,446 | +0,00% | 528,23M | 13/05 | ||
| Mutuafondo Dinero A FI | 0P0000. | 111,637 | +0,00% | 464,27M | 13/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 107,169 | +0,00% | 464,27M | 13/05 | ||
| Abante Tesorería FI | 0P0000. | 12,880 | +0,01% | 437,29M | 13/05 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2.772,236 | +0,02% | 372,54M | 12/05 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10,851 | +0,03% | 372,54M | 12/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| OP-Euro A | 0P0000. | 22,930 | +0,04% | 1,8B | 13/05 | ||
| OP-Euro B | 0P0000. | 14,010 | 0,00% | 1,8B | 13/05 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2,679 | -0,00% | 365,22M | 14/05 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1,002 | 0,00% | 365,22M | 14/05 | ||
| FIM Lyhyt Korko | 0P0000. | 26,076 | +0,01% | 121,92M | 13/05 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 149,052 | +0,01% | 78,54M | 12/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 250.619,097 | +0,01% | 52,05B | 14/05 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 104,530 | +0,01% | 32,11B | 14/05 | ||
| Amundi Euro Liquidity-Rated SRI R | 0P0001. | 106,278 | +0,01% | 32,11B | 14/05 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 48.106,112 | +0,01% | 10,35B | 14/05 | ||
| Groupama Trésorerie IC | 0P0000. | 43.303,900 | +0,01% | 7,38B | 14/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 537,040 | +0,01% | 7,38B | 14/05 | ||
| Groupama Tresorerie NC | 0P0001. | 108,329 | +0,01% | 7,38B | 14/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.115,880 | +0,01% | 7,38B | 14/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.698,900 | +0,01% | 5,02B | 13/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 92.496,100 | +0,01% | 3,2B | 14/05 | ||
| La Française Trésorerie ISR TC | 0P0001. | 107,080 | 0,00% | 3,2B | 14/05 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 134,544 | +0,01% | 2,52B | 14/05 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Tillvaxtmarknader | 0P0000. | 120,477 | +0,00% | 4,36B | 13/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eurizon Tesoreria Euro AM | 0P0001. | 15,705 | +0,01% | 4,09B | 13/05 | ||
| Anima Liquiditֳ Euro AM | 0P0001. | 51,577 | +0,00% | 3,52B | 13/05 | ||
| Cometa Monetario Plus | 0P0000. | 15,204 | +1,51% | 2,52B | 28/02 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6,992 | +0,01% | 1,21B | 13/05 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6,786 | 0,00% | 1,21B | 13/05 | ||
| Alifond Garantito | 0P0000. | 12,337 | +0,40% | 141,43M | 28/02 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15,768 | +0,17% | 5,69M | 30/04 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14,648 | +0,20% | 5,55M | 30/04 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14,766 | +0,62% | 2,8M | 30/04 | ||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15,879 | +0,37% | 30/04 | |||
| Anima Arti Mestieri Conservazione 3 I | 0P0000. | 15,198 | +0,34% | 30/04 |
Luxembourg - Fonds
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5.827,429 | +0,01% | 1,54B | 12/05 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5,308 | +0,01% | 1,54B | 12/05 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 6,017 | +0,01% | 90,86M | 12/05 |