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Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6,987 | +0,03% | 2,95B | 06/11 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 72,430 | +0,01% | 1,33B | 08/11 | ||
| Siemens EuroCash | 0P0000. | 12,030 | 0,00% | 399,6M | 07/11 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 122,680 | +0,02% | 226,85M | 08/11 | ||
| Generali Geldmarkt Euro | 0P0000. | 61,810 | 0,00% | 93,25M | 08/11 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus A | 0P0000. | 72,210 | +0,01% | 226,85M | 08/11 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 112,590 | +0,02% | 226,85M | 08/11 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 919,81 | +0,03% | 4,33B | 06/11 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,874 | +0,04% | 3,44B | 07/11 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,735 | +0,04% | 3,44B | 07/11 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9,735 | +0,04% | 3,44B | 07/11 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9,843 | +0,04% | 3,44B | 07/11 | ||
| Sabadell Rendimiento Base FI | 173829. | 9,63 | 0,04% | 3,44B | 07/11 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,686 | +0,04% | 3,44B | 07/11 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9,900 | +0,04% | 3,44B | 07/11 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9,937 | +0,12% | 2,89B | 06/11 | ||
| SPB RF Corto Plazo I FI | 112793. | 10,24 | +0,12% | 2,89B | 06/11 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10,318 | +0,12% | 2,89B | 06/11 | ||
| Santander Rendimiento C FI | 138534. | 91,73 | +0,02% | 2,2B | 06/11 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 99,744 | +0,02% | 2,2B | 06/11 | ||
| Santander Rendimiento S FI | 138534. | 98,89 | +0,02% | 2,2B | 06/11 | ||
| Santander Rendimiento A FI | 138534. | 85,93 | +0,02% | 2,2B | 06/11 | ||
| Santander Rendimiento B FI | 138534. | 91,71 | +0,02% | 2,2B | 06/11 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 138,09 | -0,00% | 1,55B | 07/11 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 145,62 | -0,00% | 1,55B | 07/11 | ||
| Imantia Fondeposito Minorista FI | 106933. | 12,24 | 0,01% | 1,5B | 07/11 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12,703 | +0,01% | 1,5B | 07/11 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity A | 0P0000. | 18,677 | +0,02% | 2,1B | 07/11 | ||
| Evli Euro Liquidity B | 0P0000. | 27,514 | +0,02% | 2,1B | 07/11 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,775 | +0,03% | 17,79M | 08/11 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,040 | +0,03% | 684,03M | 08/11 | ||
| Aktia Likvida+B | 0P0000. | 0,282 | 0,03% | 794,46M | 07/11 | ||
| Aktia Likvida+ D | 0P0000. | 0,294 | 0,02% | 794,46M | 07/11 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15,389 | +0,04% | 516,19M | 07/11 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 28,440 | 0,00% | 417,13M | 07/11 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 72,315 | +0,04% | 443,56M | 07/11 | ||
| Danske Invest Korko Acc | 0P0000. | 0,291 | 0,04% | 251,08M | 08/11 | ||
| Danske Invest Korko Inc | 0P0000. | 0,156 | 0,06% | 552,7K | 08/11 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 108,406 | +0,01% | 3,94B | 07/11 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 105,405 | +0,01% | 3,94B | 07/11 | ||
| Amundi 12 M I | 0P0000. | 115.215 | +0,01% | 3,94B | 07/11 | ||
| Amundi 12 M E | 0P0000. | 11.174,570 | +0,01% | 3,94B | 07/11 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.691,160 | +0,00% | 2,14B | 07/11 | ||
| Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 107,490 | 0,00% | 2,14B | 07/11 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1.100,350 | +0,00% | 2,14B | 07/11 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.422,370 | +0,02% | 1,86B | 07/11 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.072,680 | +0,01% | 1,86B | 07/11 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 106,730 | +0,01% | 1,86B | 07/11 | ||
| Schelcher Prince Court Terme C | 0P0000. | 280,870 | +0,02% | 1,25B | 07/11 | ||
| CPR Oblig 12 Mois I | 0P0000. | 113.766 | +0,01% | 1,08B | 07/11 | ||
| CPR Oblig 12 Mois P | 0P0000. | 242,080 | +0,00% | 1,08B | 07/11 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.194,460 | +0,01% | 158,84M | 08/11 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105,600 | +0,01% | 17,67M | 08/11 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 283.907 | +0,02% | 706,05M | 07/11 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 137,620 | +0,04% | 487,07M | 07/11 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 87,100 | +0,05% | 487,07M | 07/11 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 109.498 | +0,04% | 487,07M | 07/11 | ||
| Tikehau Court Terme A | 0P0000. | 117,000 | +0,02% | 363,63M | 07/11 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12,830 | +0,08% | 247,58M | 08/11 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 14,065 | -0,04% | 516,58M | 07/11 | ||
| Anima Fix Euro A | 0P0000. | 8,513 | -0,01% | 390,51M | 07/11 | ||
| Anima Fix Euro I | 0P0000. | 8,898 | -0,01% | 390,51M | 07/11 | ||
| Anima Fix Euro Y | 0P0000. | 8,941 | -0,01% | 390,51M | 07/11 | ||
| Soprarno Pronti Termine A | LP6837. | 5,308 | 0,02% | 144,64M | 07/11 | ||
| Soprarno Pronti Termine B | 0P0000. | 5,829 | 0,02% | 144,64M | 07/11 | ||
| BCC Monetario | 0P0000. | 5,494 | -0,04% | 144,25M | 07/11 | ||
| Allianz Liquidit A | 0P0000. | 5,814 | 0,02% | 75,62M | 07/11 | ||
| Allianz Liquidit B | 0P0000. | 6,081 | +0,02% | 75,62M | 07/11 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6,574 | +0,02% | 39,89M | 07/11 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6,864 | +0,01% | 39,89M | 07/11 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 6,990 | +0,01% | 39,89M | 07/11 |
Luxembourg - Fonds
Monaco - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.659,190 | +0,02% | 744,43M | 07/11 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5,507 | +0,13% | 478,98M | 06/11 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5,543 | +0,17% | 298,91M | 06/11 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5,732 | +0,02% | 184,13M | 08/11 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5,196 | +0,06% | 23,56M | 06/11 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6,103 | 0,00% | 15,77M | 07/11 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2.406,640 | +0,30% | 2,16B | 08/11 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 207,390 | +0,00% | 191,24M | 08/11 |